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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 | 16 340.00 | 11 237.00 | 5 103.00 | 16 340.00 |
AT Other tangible assets | 101 478.00 | 44 081.00 | 57 397.00 | 101 478.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 130 802.00 | 55 318.00 | 75 484.00 | 130 802.00 |
BL Raw materials, supplies | 29 142.00 | | 29 142.00 | 29 142.00 |
BN Goods in progress | 41 480.00 | | 41 480.00 | 41 480.00 |
BX Customers and related accounts | 171 226.00 | | 171 226.00 | 171 226.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 193 948.00 | | 193 948.00 | 193 948.00 |
CH Prepaid expenses | 20 390.00 | | 20 390.00 | 20 390.00 |
CJ TOTAL (II) | 471 378.00 | | 471 378.00 | 471 378.00 |
CO Grand total (0 to V) | 602 180.00 | 55 318.00 | 546 862.00 | 602 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 57 996.00 | 39 092.00 | | 57 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 968.00 | 38 704.00 | | 69 968.00 |
DL TOTAL (I) | 182 965.00 | 132 796.00 | | 182 965.00 |
DU Loans and Debts from Credit Institutions (3) | 54 564.00 | 20 094.00 | | 54 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 790.00 | 66 238.00 | | 88 790.00 |
DX Trade payables and related accounts | 84 970.00 | 100 362.00 | | 84 970.00 |
DY Tax and social security liabilities | 54 348.00 | 36 468.00 | | 54 348.00 |
EA Other liabilities | 81 226.00 | 44 000.00 | | 81 226.00 |
EC TOTAL (IV) | 363 898.00 | 267 162.00 | | 363 898.00 |
EE Grand total (I to V) | 546 862.00 | 399 958.00 | | 546 862.00 |
EG Accrued income and payables due within one year | 323 956.00 | | | 323 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 45.00 | | 58.00 |
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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 | | | 1 410 202.00 | |
FJ Net sales | | | 1 410 202.00 | |
FM Inventory production | | | 11 797.00 | |
FO Operating subsidies | | | 15 490.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 1 440 234.00 | |
FU Purchases of raw materials and other supplies | | | 452 716.00 | |
FV Inventory change (raw materials and supplies) | | | -13 393.00 | |
FW Other purchases and external expenses | | | 313 842.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 491 669.00 | |
FZ Social Security Contributions | | | 80 608.00 | |
GB Operating Expenses - Provisions | | | 13 065.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 1 347 303.00 | |
GG - OPERATING RESULT (I - II) | | | 92 931.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | | | 887.00 |
HJ Employee participation in company results | 6 997.00 | 3 870.00 | | 6 997.00 |
HK Income tax | 16 236.00 | 5 584.00 | | 16 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 853.00 | 1 117 169.00 | | 1 442 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 885.00 | 1 078 465.00 | | 1 372 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 968.00 | 38 704.00 | | 69 968.00 |
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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 | 90 561.00 | | | 90 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 983.00 | |
I4 DECREASES Grand Total | | | 130 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 224.00 | | | 83 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | | 7 337.00 |
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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 | 56 153.00 | 13 065.00 | 13 900.00 | 56 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 153.00 | 13 065.00 | 13 900.00 | 56 153.00 |
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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 | 84 970.00 | 84 970.00 | | 84 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 016.00 | 170 016.00 | | 170 016.00 |
UT Other financial assets | 1 734.00 | | | 1 734.00 |
UX Other trade receivables | 15 192.00 | | | 15 192.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 54 506.00 | 14 564.00 | 39 942.00 | 54 506.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 348.00 | 54 348.00 | | 54 348.00 |
VS Prepaid expenses | 20 390.00 | | | 20 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 542.00 | 206 808.00 | 1 734.00 | 208 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 898.00 | 323 956.00 | 39 942.00 | 363 898.00 |
