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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 | 54 662.00 | 42 700.00 | 11 961.00 | 54 662.00 |
AT Other tangible assets | 74 883.00 | 43 314.00 | 31 569.00 | 74 883.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 136 327.00 | 86 014.00 | 50 312.00 | 136 327.00 |
BL Raw materials, supplies | 19 125.00 | | 19 125.00 | 19 125.00 |
BR Intermediate and finished products | 25 623.00 | | 25 623.00 | 25 623.00 |
BX Customers and related accounts | 164 537.00 | | 164 537.00 | 164 537.00 |
BZ Other receivables | 23 364.00 | | 23 364.00 | 23 364.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 82 806.00 | | 82 806.00 | 82 806.00 |
CJ TOTAL (II) | 315 823.00 | | 315 823.00 | 315 823.00 |
CO Grand total (0 to V) | 452 150.00 | 86 014.00 | 366 136.00 | 452 150.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 10 353.00 | 10 353.00 | | 10 353.00 |
DG Other reserves | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | 8 059.00 | 5 709.00 | | 8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 2 351.00 | | 2 748.00 |
DL TOTAL (I) | 157 610.00 | 154 862.00 | | 157 610.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 1 351.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 977.00 | 116 977.00 | | 116 977.00 |
DX Trade payables and related accounts | 20 242.00 | 16 740.00 | | 20 242.00 |
DY Tax and social security liabilities | 71 161.00 | 91 215.00 | | 71 161.00 |
EC TOTAL (IV) | 208 526.00 | 226 284.00 | | 208 526.00 |
EE Grand total (I to V) | 366 136.00 | 381 146.00 | | 366 136.00 |
EG Accrued income and payables due within one year | 208 526.00 | 226 284.00 | | 208 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 1 351.00 | | 146.00 |
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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 | 521 035.00 | | 521 035.00 | 521 035.00 |
FG Production sold - services | 36 491.00 | | 36 491.00 | 36 491.00 |
FJ Net sales | 557 526.00 | | 557 526.00 | 557 526.00 |
FM Inventory production | | | -1 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 042.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 571 733.00 | |
FU Purchases of raw materials and other supplies | | | 35 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 129.00 | |
FW Other purchases and external expenses | | | 194 684.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 238 865.00 | |
FZ Social Security Contributions | | | 76 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 162.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 569 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 042.00 | 18 207.00 | | 16 042.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 064.00 | 534 192.00 | | 572 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 316.00 | 531 842.00 | | 569 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | 2 351.00 | | 2 748.00 |
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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 | 136 327.00 | | | 136 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782.00 | |
I4 DECREASES Grand Total | | | 136 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 545.00 | | | 129 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | | 6 782.00 |
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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 | 75 852.00 | 10 162.00 | | 75 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 852.00 | 10 162.00 | | 75 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 977.00 | 116 977.00 | | 116 977.00 |
8B Suppliers and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8C Staff and Related Accounts | 23 906.00 | 23 906.00 | | 23 906.00 |
8D Social Security and Other Social Organizations | 29 201.00 | 29 201.00 | | 29 201.00 |
UT Other financial assets | 6 447.00 | 6 447.00 | | 6 447.00 |
UX Other trade receivables | 164 537.00 | | | 164 537.00 |
VB VAT | 137.00 | | | 137.00 |
VH Loans with a maturity of more than one year at origin | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 10 551.00 | | | 10 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 676.00 | | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 348.00 | 194 348.00 | | 194 348.00 |
VW VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 526.00 | 208 526.00 | | 208 526.00 |
