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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 | | | 10 449.00 | |
AT Other tangible assets | | | 1 954.00 | |
BJ TOTAL (I) | | | 12 403.00 | |
BL Raw materials, supplies | | | 44 721.00 | |
BX Customers and related accounts | | | 82 274.00 | |
BZ Other receivables | | | 29 798.00 | |
CF Cash and cash equivalents | | | 34 457.00 | |
CH Prepaid expenses | | | 10 764.00 | |
CJ TOTAL (II) | | | 202 014.00 | |
CO Grand total (0 to V) | | | 214 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | 75 576.00 | 55 308.00 | | 75 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | 24 268.00 | | 17 666.00 |
DL TOTAL (I) | 100 477.00 | 86 811.00 | | 100 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 1 707.00 | | 706.00 |
DX Trade payables and related accounts | 91 997.00 | 67 977.00 | | 91 997.00 |
DY Tax and social security liabilities | 21 238.00 | 140 221.00 | | 21 238.00 |
EC TOTAL (IV) | 113 941.00 | 209 905.00 | | 113 941.00 |
EE Grand total (I to V) | 214 417.00 | 296 716.00 | | 214 417.00 |
EG Accrued income and payables due within one year | 113 941.00 | | | 113 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 839 362.00 | | 839 362.00 | 839 362.00 |
FM Inventory production | | | 13 125.00 | |
FO Operating subsidies | | | 2 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 207.00 | |
FU Purchases of raw materials and other supplies | | | 284 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 242 269.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 239 564.00 | |
FZ Social Security Contributions | | | 62 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 834 042.00 | |
GG - OPERATING RESULT (I - II) | | | 26 165.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 522.00 | | | 4 522.00 |
HB Exceptional income from capital transactions | 943.00 | 231.00 | | 943.00 |
HD Total exceptional income (VII) | 5 465.00 | 231.00 | | 5 465.00 |
HE Exceptional expenses on management operations | 12 740.00 | 13 243.00 | | 12 740.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | 2.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 14 151.00 | 13 245.00 | | 14 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 686.00 | -13 013.00 | | -8 686.00 |
HK Income tax | -254.00 | 3 156.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 672.00 | 845 547.00 | | 865 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 006.00 | 821 279.00 | | 848 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 666.00 | 24 268.00 | | 17 666.00 |
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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 | 27 653.00 | | | 27 653.00 |
I4 DECREASES Grand Total | | | 37 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 653.00 | | | 27 653.00 |
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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 | 20 855.00 | 3 141.00 | | 20 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 855.00 | 3 141.00 | | 20 855.00 |
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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 | 91 997.00 | 91 997.00 | | 91 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 944.00 | 21 944.00 | | 21 944.00 |
VS Prepaid expenses | 10 764.00 | | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 483.00 | 123 483.00 | | 123 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 941.00 | 113 941.00 | | 113 941.00 |
