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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 | 420 205.00 | 146 556.00 | 273 648.00 | 420 205.00 |
AT Other tangible assets | 10 358.00 | 7 452.00 | 2 906.00 | 10 358.00 |
AX Advances and down payments | 1 346.00 | | 1 346.00 | 1 346.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 447 906.00 | 154 008.00 | 293 897.00 | 447 906.00 |
BL Raw materials, supplies | 190 069.00 | | 190 069.00 | 190 069.00 |
BX Customers and related accounts | 312 830.00 | | 312 830.00 | 312 830.00 |
BZ Other receivables | 123 034.00 | | 123 034.00 | 123 034.00 |
CF Cash and cash equivalents | 123 963.00 | | 123 963.00 | 123 963.00 |
CJ TOTAL (II) | 749 895.00 | | 749 895.00 | 749 895.00 |
CO Grand total (0 to V) | 1 197 801.00 | 154 008.00 | 1 043 792.00 | 1 197 801.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 649.00 | 40 594.00 | | 81 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 698.00 | 41 054.00 | | 73 698.00 |
DL TOTAL (I) | 356 147.00 | 282 449.00 | | 356 147.00 |
DU Loans and Debts from Credit Institutions (3) | 37 465.00 | 70 294.00 | | 37 465.00 |
DX Trade payables and related accounts | 148 736.00 | 115 111.00 | | 148 736.00 |
DY Tax and social security liabilities | 143 107.00 | 171 274.00 | | 143 107.00 |
DZ Fixed asset liabilities and related accounts | 25 726.00 | 31 128.00 | | 25 726.00 |
EA Other liabilities | 332 612.00 | 325 102.00 | | 332 612.00 |
EC TOTAL (IV) | 687 646.00 | 712 910.00 | | 687 646.00 |
EE Grand total (I to V) | 1 043 792.00 | 995 358.00 | | 1 043 792.00 |
EG Accrued income and payables due within one year | 663 324.00 | 677 117.00 | | 663 324.00 |
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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 | 2 018 847.00 | | 2 018 847.00 | 2 018 847.00 |
FJ Net sales | 2 018 847.00 | | 2 018 847.00 | 2 018 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 2 020 742.00 | |
FU Purchases of raw materials and other supplies | | | 757 290.00 | |
FV Inventory change (raw materials and supplies) | | | -11 175.00 | |
FW Other purchases and external expenses | | | 330 181.00 | |
FX Taxes, duties, and similar payments | | | 22 469.00 | |
FY Salaries and Wages | | | 618 988.00 | |
FZ Social Security Contributions | | | 160 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 944.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 918 388.00 | |
GG - OPERATING RESULT (I - II) | | | 102 354.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 143 133.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 746.00 | 9 481.00 | | 10 746.00 |
HH Total exceptional expenses (VIII) | 10 746.00 | 9 481.00 | | 10 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 746.00 | -9 481.00 | | -10 746.00 |
HK Income tax | 16 141.00 | 3 992.00 | | 16 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 742.00 | 1 976 107.00 | | 2 020 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 044.00 | 1 935 053.00 | | 1 947 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 698.00 | 41 054.00 | | 73 698.00 |
HP References: Equipment leasing | 24 214.00 | | | 24 214.00 |
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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 | 422 586.00 | | 25 320.00 | 422 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 997.00 | |
I4 DECREASES Grand Total | | | 447 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 588.00 | | 25 320.00 | 406 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 997.00 | | | 15 997.00 |
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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 | 114 064.00 | 39 944.00 | | 114 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 064.00 | 39 944.00 | | 114 064.00 |
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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 | 148 736.00 | 148 736.00 | | 148 736.00 |
8C Staff and Related Accounts | 76 276.00 | 76 276.00 | | 76 276.00 |
8D Social Security and Other Social Organizations | 50 386.00 | 50 386.00 | | 50 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 612.00 | 332 612.00 | | 332 612.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 13 997.00 | | | 13 997.00 |
UX Other trade receivables | 312 830.00 | | | 312 830.00 |
VB VAT | 33 447.00 | | | 33 447.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 37 431.00 | 13 109.00 | 24 322.00 | 37 431.00 |
VK Loans repaid during the year | 32 816.00 | | | 32 816.00 |
VM Income taxes | 66 985.00 | | | 66 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 808.00 | 14 808.00 | | 14 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 602.00 | | | 22 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 861.00 | 437 864.00 | 13 997.00 | 451 861.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 646.00 | 663 324.00 | 24 322.00 | 687 646.00 |
