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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 | 101 760.00 | 91 524.00 | 10 236.00 | 101 760.00 |
AT Other tangible assets | 5 314.00 | 4 787.00 | 526.00 | 5 314.00 |
BH Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
BJ TOTAL (I) | 114 442.00 | 96 311.00 | 18 131.00 | 114 442.00 |
BL Raw materials, supplies | 42 605.00 | | 42 605.00 | 42 605.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BX Customers and related accounts | 134 715.00 | | 134 715.00 | 134 715.00 |
BZ Other receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
CF Cash and cash equivalents | 135 416.00 | | 135 416.00 | 135 416.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 326 599.00 | | 326 599.00 | 326 599.00 |
CO Grand total (0 to V) | 441 041.00 | 96 311.00 | 344 730.00 | 441 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 94 850.00 | | | 94 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 393.00 | | | 20 393.00 |
DL TOTAL (I) | 124 043.00 | | | 124 043.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313.00 | | | 7 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 053.00 | | | 9 053.00 |
DX Trade payables and related accounts | 75 686.00 | | | 75 686.00 |
DY Tax and social security liabilities | 126 228.00 | | | 126 228.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 220 687.00 | | | 220 687.00 |
EE Grand total (I to V) | 344 730.00 | | | 344 730.00 |
EG Accrued income and payables due within one year | 218 509.00 | | | 218 509.00 |
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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 | 376 862.00 | 53 696.00 | 430 559.00 | 376 862.00 |
FG Production sold - services | 3 506.00 | | 3 506.00 | 3 506.00 |
FJ Net sales | 380 368.00 | 53 696.00 | 434 064.00 | 380 368.00 |
FR Total operating income (I) | | | 434 064.00 | |
FU Purchases of raw materials and other supplies | | | 226 346.00 | |
FV Inventory change (raw materials and supplies) | | | -4 206.00 | |
FW Other purchases and external expenses | | | 79 127.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 72 299.00 | |
FZ Social Security Contributions | | | 25 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 409 361.00 | |
GG - OPERATING RESULT (I - II) | | | 24 704.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 498.00 | | | 21 498.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 064.00 | | | 434 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 671.00 | | | 413 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 393.00 | | | 20 393.00 |
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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 | 112 486.00 | | 1 956.00 | 112 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369.00 | |
I4 DECREASES Grand Total | | | 114 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 073.00 | | | 107 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413.00 | | 1 956.00 | 5 413.00 |
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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 | 91 390.00 | 4 921.00 | | 91 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 390.00 | 4 921.00 | | 91 390.00 |
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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 | 75 686.00 | 75 686.00 | | 75 686.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 105 474.00 | 105 474.00 | | 105 474.00 |
8E Income Taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 7 369.00 | | | 7 369.00 |
UX Other trade receivables | 134 715.00 | | | 134 715.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 8 554.00 | | | 8 554.00 |
VH Loans with a maturity of more than one year at origin | 7 313.00 | 5 135.00 | 2 178.00 | 7 313.00 |
VI Group and Associates | 9 053.00 | 9 053.00 | | 9 053.00 |
VK Loans repaid during the year | 6 195.00 | | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 545.00 | 147 176.00 | 7 369.00 | 154 545.00 |
VW VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 687.00 | 218 509.00 | 2 178.00 | 220 687.00 |
