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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 51 466.00 | 42 080.00 | 9 385.00 | 51 466.00 |
AT Other tangible assets | 126 752.00 | 71 410.00 | 55 341.00 | 126 752.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 193 468.00 | 114 941.00 | 78 527.00 | 193 468.00 |
BL Raw materials, supplies | 65 986.00 | | 65 986.00 | 65 986.00 |
BN Goods in progress | 103 383.00 | | 103 383.00 | 103 383.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 478 914.00 | | 478 914.00 | 478 914.00 |
BZ Other receivables | 47 264.00 | | 47 264.00 | 47 264.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 36 150.00 | | 36 150.00 | 36 150.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 743 225.00 | | 743 225.00 | 743 225.00 |
CO Grand total (0 to V) | 936 694.00 | 114 941.00 | 821 752.00 | 936 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 86 382.00 | | | 86 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 810.00 | | | 50 810.00 |
DL TOTAL (I) | 214 193.00 | | | 214 193.00 |
DU Loans and Debts from Credit Institutions (3) | 73 315.00 | | | 73 315.00 |
DX Trade payables and related accounts | 237 976.00 | | | 237 976.00 |
DY Tax and social security liabilities | 192 112.00 | | | 192 112.00 |
EA Other liabilities | 64 077.00 | | | 64 077.00 |
EB Prepaid income (2) | 40 078.00 | | | 40 078.00 |
EC TOTAL (IV) | 607 559.00 | | | 607 559.00 |
EE Grand total (I to V) | 821 752.00 | | | 821 752.00 |
EG Accrued income and payables due within one year | 579 291.00 | | | 579 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 097.00 | | | 24 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 997 606.00 | | 1 997 606.00 | 1 997 606.00 |
FJ Net sales | 1 997 606.00 | | 1 997 606.00 | 1 997 606.00 |
FM Inventory production | | | 29 572.00 | |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 669.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 2 092 933.00 | |
FU Purchases of raw materials and other supplies | | | 614 742.00 | |
FV Inventory change (raw materials and supplies) | | | 32 884.00 | |
FW Other purchases and external expenses | | | 483 449.00 | |
FX Taxes, duties, and similar payments | | | 15 939.00 | |
FY Salaries and Wages | | | 613 708.00 | |
FZ Social Security Contributions | | | 177 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 006.00 | |
GE Other Expenses | | | 60 461.00 | |
GF Total Operating Expenses (II) | | | 2 032 618.00 | |
GG - OPERATING RESULT (I - II) | | | 60 315.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207.00 | | | 1 207.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HF Exceptional expenses on capital transactions | 18 236.00 | | | 18 236.00 |
HH Total exceptional expenses (VIII) | 20 456.00 | | | 20 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | | | -5 456.00 |
HK Income tax | 1 950.00 | | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 933.00 | | | 2 107 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 123.00 | | | 2 057 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 810.00 | | | 50 810.00 |
HP References: Equipment leasing | 23 784.00 | | | 23 784.00 |
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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 | 144 391.00 | | | 144 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 193 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 341.00 | | | 137 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 92 491.00 | 34 007.00 | 11 556.00 | 92 491.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 1 172.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 213.00 | 32 835.00 | 11 556.00 | 92 213.00 |
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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 | 237 976.00 | 237 976.00 | | 237 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 078.00 | 64 078.00 | | 64 078.00 |
8L Deferred income | 40 078.00 | 40 078.00 | | 40 078.00 |
UT Other financial assets | 13 800.00 | 13 800.00 | | 13 800.00 |
VG Loans with a maturity of up to one year at origin | 24 097.00 | 24 097.00 | | 24 097.00 |
VH Loans with a maturity of more than one year at origin | 49 218.00 | 20 950.00 | 28 268.00 | 49 218.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 45 230.00 | | | 45 230.00 |
VS Prepaid expenses | 8 150.00 | | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 129.00 | 534 329.00 | 13 800.00 | 548 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 559.00 | 579 291.00 | 28 268.00 | 607 559.00 |
