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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 | 71 743.00 | 69 386.00 | 2 357.00 | 71 743.00 |
AT Other tangible assets | 146 005.00 | 86 801.00 | 59 204.00 | 146 005.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 225 382.00 | 156 187.00 | 69 195.00 | 225 382.00 |
BL Raw materials, supplies | 23 406.00 | | 23 406.00 | 23 406.00 |
BX Customers and related accounts | 544 042.00 | 8 483.00 | 535 558.00 | 544 042.00 |
BZ Other receivables | 61 953.00 | | 61 953.00 | 61 953.00 |
CF Cash and cash equivalents | 26 192.00 | | 26 192.00 | 26 192.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 690 173.00 | 8 483.00 | 681 689.00 | 690 173.00 |
CO Grand total (0 to V) | 915 556.00 | 164 671.00 | 750 884.00 | 915 556.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 |
DE Statutory or contractual reserves | 134 474.00 | 134 474.00 | | 134 474.00 |
DG Other reserves | 165 911.00 | 161 441.00 | | 165 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 685.00 | 34 469.00 | | 16 685.00 |
DL TOTAL (I) | 427 070.00 | 440 385.00 | | 427 070.00 |
DU Loans and Debts from Credit Institutions (3) | 47 538.00 | 18 568.00 | | 47 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 643.00 | 13 398.00 | | 13 643.00 |
DX Trade payables and related accounts | 62 406.00 | 98 084.00 | | 62 406.00 |
DY Tax and social security liabilities | 192 143.00 | 207 905.00 | | 192 143.00 |
EA Other liabilities | 8 082.00 | 4 525.00 | | 8 082.00 |
EC TOTAL (IV) | 323 814.00 | 342 482.00 | | 323 814.00 |
EE Grand total (I to V) | 750 884.00 | 782 867.00 | | 750 884.00 |
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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 | | | 1 906 952.00 | |
FM Inventory production | | | -5 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 819.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 901 297.00 | |
FU Purchases of raw materials and other supplies | | | 350 177.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 422 402.00 | |
FX Taxes, duties, and similar payments | | | 30 042.00 | |
FY Salaries and Wages | | | 699 569.00 | |
FZ Social Security Contributions | | | 370 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 164.00 | |
GE Other Expenses | | | 1 445.00 | |
GG - OPERATING RESULT (I - II) | | | 13 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 5 066.00 | | | 5 066.00 |
HD Total exceptional income (VII) | 5 616.00 | | | 5 616.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 616.00 | -77.00 | | 5 616.00 |
HK Income tax | -2 767.00 | -647.00 | | -2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 362.00 | 2 001 820.00 | | 1 925 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 677.00 | 1 967 350.00 | | 1 908 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 685.00 | 34 469.00 | | 16 685.00 |
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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 | 191 850.00 | | | 191 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 634.00 | |
I4 DECREASES Grand Total | | | 225 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 216.00 | | | 184 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 634.00 | | | 7 634.00 |
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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 | 154 357.00 | 16 953.00 | 15 122.00 | 154 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 357.00 | 16 953.00 | 15 122.00 | 154 357.00 |
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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 | 62 406.00 | 62 406.00 | | 62 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 726.00 | 8 328.00 | 13 398.00 | 21 726.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 61 953.00 | | | 61 953.00 |
VH Loans with a maturity of more than one year at origin | 47 539.00 | 19 756.00 | 27 783.00 | 47 539.00 |
VJ Loans taken out during the year | 45 355.00 | | | 45 355.00 |
VK Loans repaid during the year | 16 384.00 | | | 16 384.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 348.00 | 586 191.00 | 21 157.00 | 607 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 814.00 | 282 633.00 | 41 181.00 | 323 814.00 |
