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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 511.00 | 17 870.00 | 641.00 | 18 511.00 |
AR Technical installations, industrial equipment and tools | 201 067.00 | 187 074.00 | 13 993.00 | 201 067.00 |
AT Other tangible assets | 28 543.00 | 28 239.00 | 304.00 | 28 543.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 253 821.00 | 233 183.00 | 20 638.00 | 253 821.00 |
BN Goods in progress | 11 115.00 | | 11 115.00 | 11 115.00 |
BT Goods | 29 785.00 | | 29 785.00 | 29 785.00 |
BX Customers and related accounts | 183 196.00 | 13 145.00 | 170 051.00 | 183 196.00 |
BZ Other receivables | 30 507.00 | | 30 507.00 | 30 507.00 |
CF Cash and cash equivalents | 138 240.00 | | 138 240.00 | 138 240.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 400 171.00 | 13 145.00 | 387 027.00 | 400 171.00 |
CO Grand total (0 to V) | 653 992.00 | 246 327.00 | 407 665.00 | 653 992.00 |
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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 | 8 349.00 | | 10 000.00 |
DG Other reserves | 106 879.00 | 48 632.00 | | 106 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 262.00 | 59 898.00 | | 23 262.00 |
DL TOTAL (I) | 240 141.00 | 216 879.00 | | 240 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 687.00 | | 687.00 |
DX Trade payables and related accounts | 118 171.00 | 90 774.00 | | 118 171.00 |
DY Tax and social security liabilities | 45 189.00 | 59 100.00 | | 45 189.00 |
EA Other liabilities | 3 477.00 | 6 492.00 | | 3 477.00 |
EC TOTAL (IV) | 167 524.00 | 158 910.00 | | 167 524.00 |
EE Grand total (I to V) | 407 665.00 | 375 789.00 | | 407 665.00 |
EG Accrued income and payables due within one year | 167 524.00 | 158 910.00 | | 167 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 032.00 | 1 108.00 | 347 140.00 | 346 032.00 |
FG Production sold - services | 79 198.00 | | 79 198.00 | 79 198.00 |
FJ Net sales | 425 230.00 | 1 108.00 | 426 338.00 | 425 230.00 |
FM Inventory production | | | 10 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 437 980.00 | |
FS Purchases of goods (including customs duties) | | | 239 315.00 | |
FT Inventory change (goods) | | | -3 347.00 | |
FW Other purchases and external expenses | | | 66 763.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 71 630.00 | |
FZ Social Security Contributions | | | 16 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 090.00 | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 411 848.00 | |
GG - OPERATING RESULT (I - II) | | | 26 132.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | | 257.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 257.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -132.00 | | -95.00 |
HK Income tax | 2 730.00 | 15 492.00 | | 2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 080.00 | 856 260.00 | | 439 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 819.00 | 796 362.00 | | 415 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 262.00 | 59 898.00 | | 23 262.00 |
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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 | 250 173.00 | | | 250 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 253 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 273.00 | | | 246 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 227 654.00 | 5 528.00 | | 227 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 654.00 | 5 528.00 | | 227 654.00 |
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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 | 118 171.00 | 118 171.00 | | 118 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 1 857.00 | | | 1 857.00 |
VS Prepaid expenses | 7 328.00 | | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 731.00 | 221 031.00 | 5 700.00 | 226 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 524.00 | 167 524.00 | | 167 524.00 |
