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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 | 32 071.00 | 25 921.00 | 6 150.00 | 32 071.00 |
AT Other tangible assets | 49 746.00 | 20 827.00 | 28 919.00 | 49 746.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 96 564.00 | 56 510.00 | 40 054.00 | 96 564.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BX Customers and related accounts | 331 926.00 | 2 008.00 | 329 918.00 | 331 926.00 |
BZ Other receivables | 25 575.00 | | 25 575.00 | 25 575.00 |
CF Cash and cash equivalents | 235 738.00 | | 235 738.00 | 235 738.00 |
CH Prepaid expenses | 11 257.00 | | 11 257.00 | 11 257.00 |
CJ TOTAL (II) | 610 404.00 | 2 008.00 | 608 396.00 | 610 404.00 |
CO Grand total (0 to V) | 706 967.00 | 58 518.00 | 648 449.00 | 706 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 713.00 | 170 708.00 | | 175 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 707.00 | 5 005.00 | | 53 707.00 |
DL TOTAL (I) | 339 419.00 | 285 713.00 | | 339 419.00 |
DP Provisions for Risks | 33 900.00 | 33 900.00 | | 33 900.00 |
DR TOTAL (IV) | 33 900.00 | 33 900.00 | | 33 900.00 |
DU Loans and Debts from Credit Institutions (3) | 22 497.00 | | | 22 497.00 |
DX Trade payables and related accounts | 154 847.00 | 174 410.00 | | 154 847.00 |
DY Tax and social security liabilities | 93 585.00 | 151 202.00 | | 93 585.00 |
EA Other liabilities | 2 884.00 | 28 886.00 | | 2 884.00 |
EB Prepaid income (2) | 1 316.00 | 70 021.00 | | 1 316.00 |
EC TOTAL (IV) | 275 130.00 | 424 519.00 | | 275 130.00 |
EE Grand total (I to V) | 648 449.00 | 744 132.00 | | 648 449.00 |
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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 | 1 546 902.00 | | 1 546 902.00 | 1 546 902.00 |
FO Operating subsidies | | | 1 286.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 1 555 819.00 | |
FU Purchases of raw materials and other supplies | | | 589 069.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 302 148.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 391 706.00 | |
FZ Social Security Contributions | | | 199 541.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 504 764.00 | |
GG - OPERATING RESULT (I - II) | | | 51 055.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 486.00 | | | 5 486.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 41 061.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 234.00 | -41 061.00 | | 4 234.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 305.00 | 2 051 574.00 | | 1 561 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 598.00 | 2 046 568.00 | | 1 507 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 707.00 | 5 005.00 | | 53 707.00 |
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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 | 72 955.00 | | | 72 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985.00 | |
I4 DECREASES Grand Total | | | 96 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 393.00 | | | 58 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 49 006.00 | 9 184.00 | 1 679.00 | 49 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 287.00 | 9 141.00 | 1 679.00 | 39 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 900.00 | | | 33 900.00 |
6T Receivables | 2 008.00 | | | 2 008.00 |
7B Total provisions for depreciation | 2 008.00 | | | 2 008.00 |
7C Grand total | 35 908.00 | | | 35 908.00 |
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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 | 154 847.00 | 154 847.00 | | 154 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
8L Deferred income | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 743.00 | 368 758.00 | 4 985.00 | 373 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 130.00 | 258 734.00 | 16 396.00 | 275 130.00 |
