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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 | 66 024.00 | 61 362.00 | 4 662.00 | 66 024.00 |
AT Other tangible assets | 85 840.00 | 84 836.00 | 1 004.00 | 85 840.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 151 985.00 | 146 198.00 | 5 787.00 | 151 985.00 |
BL Raw materials, supplies | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 131 449.00 | | 131 449.00 | 131 449.00 |
BZ Other receivables | 26 549.00 | | 26 549.00 | 26 549.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 178 833.00 | | 178 833.00 | 178 833.00 |
CO Grand total (0 to V) | 330 818.00 | 146 198.00 | 184 620.00 | 330 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 562.00 | | | 17 562.00 |
DD Legal reserve (1) | 1 756.00 | | | 1 756.00 |
DH Retained earnings | 12 591.00 | | | 12 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450.00 | | | 10 450.00 |
DL TOTAL (I) | 42 359.00 | | | 42 359.00 |
DU Loans and Debts from Credit Institutions (3) | 5 273.00 | | | 5 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 91 613.00 | | | 91 613.00 |
DY Tax and social security liabilities | 33 674.00 | | | 33 674.00 |
DZ Fixed asset liabilities and related accounts | 1 559.00 | | | 1 559.00 |
EA Other liabilities | 10 124.00 | | | 10 124.00 |
EC TOTAL (IV) | 142 261.00 | | | 142 261.00 |
EE Grand total (I to V) | 184 620.00 | | | 184 620.00 |
EG Accrued income and payables due within one year | 141 195.00 | | | 141 195.00 |
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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 | 682 727.00 | | 682 727.00 | 682 727.00 |
FJ Net sales | 682 727.00 | | 682 727.00 | 682 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 690 417.00 | |
FU Purchases of raw materials and other supplies | | | 318 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 117 395.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
FY Salaries and Wages | | | 152 159.00 | |
FZ Social Security Contributions | | | 71 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 301.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 679 555.00 | |
GG - OPERATING RESULT (I - II) | | | 10 862.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 197.00 | | | 7 197.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 418.00 | | | 690 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 967.00 | | | 679 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450.00 | | | 10 450.00 |
HP References: Equipment leasing | 3 085.00 | | | 3 085.00 |
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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 | 148 595.00 | | 3 390.00 | 148 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 151 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 475.00 | | 3 390.00 | 148 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 134 904.00 | 11 301.00 | 7.00 | 134 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 904.00 | 11 301.00 | 7.00 | 134 904.00 |
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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 | 91 613.00 | 91 613.00 | | 91 613.00 |
8D Social Security and Other Social Organizations | 26 294.00 | 26 294.00 | | 26 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 131 449.00 | | | 131 449.00 |
VB VAT | 16 435.00 | | | 16 435.00 |
VH Loans with a maturity of more than one year at origin | 5 273.00 | 4 207.00 | 1 066.00 | 5 273.00 |
VI Group and Associates | 3 518.00 | 3 518.00 | | 3 518.00 |
VK Loans repaid during the year | 13 714.00 | | | 13 714.00 |
VM Income taxes | 9 781.00 | | | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 8 260.00 | | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 349.00 | 166 259.00 | 90.00 | 166 349.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 261.00 | 141 195.00 | 1 066.00 | 142 261.00 |
