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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 | 49 342.00 | 20 382.00 | 28 960.00 | 49 342.00 |
AT Other tangible assets | 103 464.00 | 65 934.00 | 37 530.00 | 103 464.00 |
AV Fixed assets in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
BF Loans | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 163 638.00 | 86 316.00 | 77 321.00 | 163 638.00 |
BL Raw materials, supplies | 89 625.00 | | 89 625.00 | 89 625.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 429 667.00 | 64 524.00 | 365 143.00 | 429 667.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CF Cash and cash equivalents | 70 629.00 | | 70 629.00 | 70 629.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 607 250.00 | 64 524.00 | 542 726.00 | 607 250.00 |
CO Grand total (0 to V) | 770 888.00 | 150 840.00 | 620 048.00 | 770 888.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 |
DG Other reserves | 86 565.00 | 77 060.00 | | 86 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 736.00 | 9 505.00 | | 8 736.00 |
DL TOTAL (I) | 205 301.00 | 196 565.00 | | 205 301.00 |
DP Provisions for Risks | 54 310.00 | 9 310.00 | | 54 310.00 |
DR TOTAL (IV) | 54 310.00 | 9 310.00 | | 54 310.00 |
DU Loans and Debts from Credit Institutions (3) | 74 903.00 | 45 525.00 | | 74 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 702.00 | 38 145.00 | | 28 702.00 |
DX Trade payables and related accounts | 164 623.00 | 139 584.00 | | 164 623.00 |
DY Tax and social security liabilities | 92 209.00 | 72 747.00 | | 92 209.00 |
EC TOTAL (IV) | 360 437.00 | 296 001.00 | | 360 437.00 |
EE Grand total (I to V) | 620 048.00 | 501 876.00 | | 620 048.00 |
EG Accrued income and payables due within one year | 305 586.00 | 269 638.00 | | 305 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 173.00 | | 167.00 |
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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 | 273 308.00 | 29 128.00 | 302 436.00 | 273 308.00 |
FG Production sold - services | 493 543.00 | | 493 543.00 | 493 543.00 |
FJ Net sales | 766 851.00 | 29 128.00 | 795 979.00 | 766 851.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 799 201.00 | |
FS Purchases of goods (including customs duties) | | | 167 506.00 | |
FU Purchases of raw materials and other supplies | | | 151 682.00 | |
FV Inventory change (raw materials and supplies) | | | -9 481.00 | |
FW Other purchases and external expenses | | | 216 107.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 134 073.00 | |
FZ Social Security Contributions | | | 42 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 730 185.00 | |
GG - OPERATING RESULT (I - II) | | | 69 015.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HG Exceptional depreciation and provisions | 57 897.00 | | | 57 897.00 |
HH Total exceptional expenses (VIII) | 57 897.00 | 78.00 | | 57 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 897.00 | -78.00 | | -57 897.00 |
HK Income tax | 1 541.00 | 1 071.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 234.00 | 819 534.00 | | 799 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 498.00 | 810 029.00 | | 790 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 735.00 | 9 504.00 | | 8 735.00 |
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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 | 157 489.00 | | | 157 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | | 163 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 459.00 | | | 153 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 82 427.00 | 36 152.00 | 32 263.00 | 82 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 427.00 | 36 152.00 | 32 263.00 | 82 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 310.00 | 45 000.00 | | 9 310.00 |
7C Grand total | 9 310.00 | 45 000.00 | | 9 310.00 |
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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 | 164 623.00 | 164 623.00 | | 164 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 702.00 | 28 702.00 | | 28 702.00 |
UP Loans | 177.00 | | | 177.00 |
UT Other financial assets | 7 315.00 | | | 7 315.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 74 737.00 | 19 886.00 | 54 851.00 | 74 737.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 615.00 | | | 20 615.00 |
VS Prepaid expenses | 3 102.00 | | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 313.00 | 446 821.00 | 7 492.00 | 454 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 437.00 | 305 586.00 | 54 851.00 | 360 437.00 |
