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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 | 100 400.00 | 94 541.00 | 5 859.00 | 100 400.00 |
AT Other tangible assets | 283 337.00 | 178 852.00 | 104 484.00 | 283 337.00 |
BF Loans | 4 520.00 | | 4 520.00 | 4 520.00 |
BH Other financial assets | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 403 667.00 | 273 393.00 | 130 274.00 | 403 667.00 |
BL Raw materials, supplies | 76 900.00 | | 76 900.00 | 76 900.00 |
BN Goods in progress | 199 278.00 | | 199 278.00 | 199 278.00 |
BX Customers and related accounts | 873 094.00 | 104 460.00 | 768 634.00 | 873 094.00 |
BZ Other receivables | 271 279.00 | | 271 279.00 | 271 279.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 1 429 009.00 | 104 460.00 | 1 324 549.00 | 1 429 009.00 |
CO Grand total (0 to V) | 1 832 676.00 | 377 853.00 | 1 454 823.00 | 1 832 676.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 403.00 | 120 403.00 | | 120 403.00 |
DD Legal reserve (1) | 12 040.00 | 12 040.00 | | 12 040.00 |
DG Other reserves | 8 903.00 | 8 903.00 | | 8 903.00 |
DH Retained earnings | 82 779.00 | 159 366.00 | | 82 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 483.00 | -76 587.00 | | 15 483.00 |
DL TOTAL (I) | 239 608.00 | 224 125.00 | | 239 608.00 |
DU Loans and Debts from Credit Institutions (3) | 26 916.00 | 35 585.00 | | 26 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 720 262.00 | 425 042.00 | | 720 262.00 |
DY Tax and social security liabilities | 381 241.00 | 398 606.00 | | 381 241.00 |
EA Other liabilities | 86 797.00 | 31 346.00 | | 86 797.00 |
EC TOTAL (IV) | 1 215 215.00 | 890 609.00 | | 1 215 215.00 |
EE Grand total (I to V) | 1 454 823.00 | 1 114 734.00 | | 1 454 823.00 |
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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 | 3 662 037.00 | 33 085.00 | 3 695 122.00 | 3 662 037.00 |
FJ Net sales | 3 662 037.00 | 33 085.00 | 3 695 122.00 | 3 662 037.00 |
FM Inventory production | | | 141 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 870.00 | |
FQ Other income | | | 5 692.00 | |
FR Total operating income (I) | | | 3 884 329.00 | |
FU Purchases of raw materials and other supplies | | | 605 039.00 | |
FV Inventory change (raw materials and supplies) | | | -6 398.00 | |
FW Other purchases and external expenses | | | 1 886 586.00 | |
FX Taxes, duties, and similar payments | | | 45 781.00 | |
FY Salaries and Wages | | | 686 833.00 | |
FZ Social Security Contributions | | | 473 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 022.00 | |
GE Other Expenses | | | 47 397.00 | |
GF Total Operating Expenses (II) | | | 3 753 042.00 | |
GG - OPERATING RESULT (I - II) | | | 131 287.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 787.00 | |
GU Total financial expenses (VI) | | | 15 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 5 000.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 5 000.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 69 964.00 | 7 199.00 | | 69 964.00 |
HF Exceptional expenses on capital transactions | 40 973.00 | 1 100.00 | | 40 973.00 |
HH Total exceptional expenses (VIII) | 110 937.00 | 8 299.00 | | 110 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 687.00 | -3 299.00 | | -104 687.00 |
HK Income tax | -4 667.00 | -1 733.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 582.00 | 3 911 430.00 | | 3 890 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 875 099.00 | 3 988 017.00 | | 3 875 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 483.00 | -76 587.00 | | 15 483.00 |
HP References: Equipment leasing | 41 196.00 | 8 536.00 | | 41 196.00 |
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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 | 409 606.00 | | | 409 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 930.00 | |
I4 DECREASES Grand Total | | | 403 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 696.00 | | | 393 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 910.00 | | | 15 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 217.00 | | 40 757.00 | 145 217.00 |
7B Total provisions for depreciation | 145 217.00 | | 40 757.00 | 145 217.00 |
7C Grand total | 145 217.00 | | 40 757.00 | 145 217.00 |
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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 | 720 262.00 | 720 262.00 | | 720 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 797.00 | 458 436.00 | | 86 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 215.00 | 1 586 854.00 | | 1 215 215.00 |
