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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 | 61 116.00 | 7 382.00 | 53 735.00 | 61 116.00 |
AT Other tangible assets | 30 293.00 | 8 913.00 | 21 379.00 | 30 293.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 91 489.00 | 16 295.00 | 75 194.00 | 91 489.00 |
BL Raw materials, supplies | 25 112.00 | | 25 112.00 | 25 112.00 |
BX Customers and related accounts | 82 098.00 | | 82 098.00 | 82 098.00 |
BZ Other receivables | 33 550.00 | | 33 550.00 | 33 550.00 |
CF Cash and cash equivalents | 46 686.00 | | 46 686.00 | 46 686.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 187 857.00 | | 187 857.00 | 187 857.00 |
CO Grand total (0 to V) | 279 346.00 | 16 295.00 | 263 051.00 | 279 346.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 531.00 | | | 23 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 030.00 | | | 66 030.00 |
DL TOTAL (I) | 100 561.00 | | | 100 561.00 |
DU Loans and Debts from Credit Institutions (3) | 22 991.00 | | | 22 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | | | 4 646.00 |
DX Trade payables and related accounts | 30 006.00 | | | 30 006.00 |
DY Tax and social security liabilities | 74 998.00 | | | 74 998.00 |
EA Other liabilities | 29 849.00 | | | 29 849.00 |
EC TOTAL (IV) | 162 490.00 | | | 162 490.00 |
EE Grand total (I to V) | 263 051.00 | | | 263 051.00 |
EG Accrued income and payables due within one year | 145 685.00 | | | 145 685.00 |
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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 | 606 822.00 | 12 424.00 | 619 246.00 | 606 822.00 |
FJ Net sales | 606 822.00 | 12 424.00 | 619 246.00 | 606 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 620 312.00 | |
FU Purchases of raw materials and other supplies | | | 206 347.00 | |
FV Inventory change (raw materials and supplies) | | | -25 112.00 | |
FW Other purchases and external expenses | | | 139 278.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 132 214.00 | |
FZ Social Security Contributions | | | 64 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 228.00 | |
GG - OPERATING RESULT (I - II) | | | 85 085.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 767.00 | 289.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 5 266.00 | | | 5 266.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | 289.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -289.00 | | -617.00 |
HK Income tax | 17 967.00 | 3 656.00 | | 17 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 809.00 | 401 362.00 | | 625 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 778.00 | 376 831.00 | | 559 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 030.00 | 24 531.00 | | 66 030.00 |
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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 | 17 073.00 | | 80 250.00 | 17 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 91 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 91 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 013.00 | | 80 230.00 | 17 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 20.00 | 60.00 |
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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 | 4 858.00 | 12 005.00 | 567.00 | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 12 005.00 | 567.00 | 4 858.00 |
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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 | 30 006.00 | 30 006.00 | | 30 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 495.00 | 34 495.00 | | 34 495.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 82 098.00 | | | 82 098.00 |
VH Loans with a maturity of more than one year at origin | 22 991.00 | 6 186.00 | 16 805.00 | 22 991.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 036.00 | | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 550.00 | | | 33 550.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 139.00 | 116 059.00 | 80.00 | 116 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 490.00 | 145 685.00 | 16 805.00 | 162 490.00 |
