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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 | 35 906.00 | 37 745.00 | -1 839.00 | 35 906.00 |
AT Other tangible assets | 20 037.00 | 17 486.00 | 2 551.00 | 20 037.00 |
BJ TOTAL (I) | 56 048.00 | 55 231.00 | 816.00 | 56 048.00 |
BN Goods in progress | 79 450.00 | | 79 450.00 | 79 450.00 |
BX Customers and related accounts | 169 314.00 | | 169 314.00 | 169 314.00 |
BZ Other receivables | 21 879.00 | | 21 879.00 | 21 879.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 270 643.00 | | 270 643.00 | 270 643.00 |
CO Grand total (0 to V) | 326 692.00 | 55 231.00 | 271 460.00 | 326 692.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 15 659.00 | 15 659.00 | | 15 659.00 |
DH Retained earnings | -13 056.00 | 12 739.00 | | -13 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357.00 | -25 795.00 | | 5 357.00 |
DL TOTAL (I) | 21 711.00 | 16 353.00 | | 21 711.00 |
DU Loans and Debts from Credit Institutions (3) | 53 660.00 | 85 142.00 | | 53 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 437.00 | 5 010.00 | | 21 437.00 |
DX Trade payables and related accounts | 54 421.00 | 51 835.00 | | 54 421.00 |
DY Tax and social security liabilities | 90 802.00 | 70 573.00 | | 90 802.00 |
EA Other liabilities | 29 427.00 | 22 603.00 | | 29 427.00 |
EC TOTAL (IV) | 249 749.00 | 235 165.00 | | 249 749.00 |
EE Grand total (I to V) | 271 460.00 | 251 518.00 | | 271 460.00 |
EG Accrued income and payables due within one year | 203 525.00 | 172 374.00 | | 203 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 436.00 | 22 351.00 | | 7 436.00 |
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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 | 514 019.00 | | 514 019.00 | 514 019.00 |
FJ Net sales | 514 019.00 | | 514 019.00 | 514 019.00 |
FM Inventory production | | | -4 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 569.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 526 408.00 | |
FU Purchases of raw materials and other supplies | | | 189 807.00 | |
FW Other purchases and external expenses | | | 92 111.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 161 400.00 | |
FZ Social Security Contributions | | | 65 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 514 409.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 569.00 | 6 321.00 | | 16 569.00 |
HE Exceptional expenses on management operations | 3 269.00 | 67.00 | | 3 269.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | 67.00 | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | -67.00 | | -3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 414.00 | 591 025.00 | | 526 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 056.00 | 616 821.00 | | 521 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357.00 | -25 795.00 | | 5 357.00 |
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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 | 56 049.00 | | | 56 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 56 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 944.00 | | | 55 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 51 910.00 | 3 322.00 | | 51 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 910.00 | 3 322.00 | | 51 910.00 |
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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 | 54 422.00 | 54 422.00 | | 54 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 865.00 | 50 865.00 | | 50 865.00 |
VG Loans with a maturity of up to one year at origin | 7 436.00 | 7 436.00 | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 46 224.00 | | | 46 224.00 |
VK Loans repaid during the year | 16 567.00 | | | 16 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 194.00 | 191 194.00 | | 191 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 750.00 | 203 526.00 | | 249 750.00 |
