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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 226.00 | 41 828.00 | 49 397.00 | 91 226.00 |
AT Other tangible assets | 21 898.00 | 14 496.00 | 7 401.00 | 21 898.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 117 724.00 | 56 324.00 | 61 399.00 | 117 724.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BN Goods in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 82 698.00 | | 82 698.00 | 82 698.00 |
BZ Other receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
CF Cash and cash equivalents | 65 645.00 | | 65 645.00 | 65 645.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 166 567.00 | | 166 567.00 | 166 567.00 |
CO Grand total (0 to V) | 284 291.00 | 56 324.00 | 227 967.00 | 284 291.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 616.00 | | | 616.00 |
DG Other reserves | 7 033.00 | | | 7 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 732.00 | | | 36 732.00 |
DL TOTAL (I) | 54 382.00 | | | 54 382.00 |
DU Loans and Debts from Credit Institutions (3) | 72 303.00 | | | 72 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 16 495.00 | | | 16 495.00 |
DY Tax and social security liabilities | 67 785.00 | | | 67 785.00 |
EC TOTAL (IV) | 173 584.00 | | | 173 584.00 |
EE Grand total (I to V) | 227 967.00 | | | 227 967.00 |
EG Accrued income and payables due within one year | 127 397.00 | | | 127 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410 864.00 | 8 039.00 | 418 904.00 | 410 864.00 |
FG Production sold - services | 2 415.00 | | 2 415.00 | 2 415.00 |
FJ Net sales | 413 279.00 | 8 039.00 | 421 319.00 | 413 279.00 |
FM Inventory production | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 288.00 | |
FR Total operating income (I) | | | 423 839.00 | |
FU Purchases of raw materials and other supplies | | | 68 376.00 | |
FV Inventory change (raw materials and supplies) | | | 1 527.00 | |
FW Other purchases and external expenses | | | 76 717.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 132 887.00 | |
FZ Social Security Contributions | | | 51 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 777.00 | |
GG - OPERATING RESULT (I - II) | | | 63 061.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | | | 2 288.00 |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 17 083.00 | | | 17 083.00 |
HH Total exceptional expenses (VIII) | 17 083.00 | | | 17 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 538.00 | | | -16 538.00 |
HK Income tax | 5 905.00 | | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 384.00 | | | 424 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 652.00 | | | 387 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 732.00 | | | 36 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 524.00 | 600.00 | | 117 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 400.00 | 117 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 113 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 524.00 | | | 113 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | 600.00 | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 923.00 | 23 801.00 | 400.00 | 32 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 923.00 | 23 801.00 | 400.00 | 32 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 4 600.00 | 600.00 | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 72 209.00 | 26 022.00 | 46 187.00 | 72 209.00 |
VK Loans repaid during the year | 25 063.00 | | | 25 063.00 |
VS Prepaid expenses | 2 437.00 | | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 337.00 | 89 337.00 | 4 000.00 | 93 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 585.00 | 127 398.00 | 46 187.00 | 173 585.00 |
