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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 | 80 130.00 | 45 755.00 | 34 375.00 | 80 130.00 |
AT Other tangible assets | 20 977.00 | 12 635.00 | 8 341.00 | 20 977.00 |
BF Loans | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 108 638.00 | 58 391.00 | 50 247.00 | 108 638.00 |
BL Raw materials, supplies | 82 228.00 | | 82 228.00 | 82 228.00 |
BN Goods in progress | 404 353.00 | | 404 353.00 | 404 353.00 |
BX Customers and related accounts | 739 055.00 | | 739 055.00 | 739 055.00 |
BZ Other receivables | 125 909.00 | | 125 909.00 | 125 909.00 |
CF Cash and cash equivalents | 63 227.00 | | 63 227.00 | 63 227.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 1 415 005.00 | | 1 415 005.00 | 1 415 005.00 |
CO Grand total (0 to V) | 1 523 644.00 | 58 391.00 | 1 465 252.00 | 1 523 644.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 395.00 | | | 35 395.00 |
DH Retained earnings | -28 499.00 | | | -28 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 510.00 | | | 94 510.00 |
DL TOTAL (I) | 211 405.00 | | | 211 405.00 |
DP Provisions for Risks | 33 577.00 | | | 33 577.00 |
DR TOTAL (IV) | 33 577.00 | | | 33 577.00 |
DU Loans and Debts from Credit Institutions (3) | 48 291.00 | | | 48 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 099.00 | | | 385 099.00 |
DX Trade payables and related accounts | 496 588.00 | | | 496 588.00 |
DY Tax and social security liabilities | 279 350.00 | | | 279 350.00 |
EA Other liabilities | 10 939.00 | | | 10 939.00 |
EC TOTAL (IV) | 1 220 270.00 | | | 1 220 270.00 |
EE Grand total (I to V) | 1 465 252.00 | | | 1 465 252.00 |
EG Accrued income and payables due within one year | 1 220 270.00 | | | 1 220 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 291.00 | | | 48 291.00 |
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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 | 4 284 951.00 | | 4 284 951.00 | 4 284 951.00 |
FJ Net sales | 4 284 951.00 | | 4 284 951.00 | 4 284 951.00 |
FM Inventory production | | | 331 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 533.00 | |
FQ Other income | | | 3 397.00 | |
FR Total operating income (I) | | | 4 623 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 724.00 | |
FV Inventory change (raw materials and supplies) | | | 17 305.00 | |
FW Other purchases and external expenses | | | 1 864 941.00 | |
FX Taxes, duties, and similar payments | | | 21 792.00 | |
FY Salaries and Wages | | | 700 631.00 | |
FZ Social Security Contributions | | | 258 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 577.00 | |
GE Other Expenses | | | 29 349.00 | |
GF Total Operating Expenses (II) | | | 4 474 297.00 | |
GG - OPERATING RESULT (I - II) | | | 149 214.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | | | 3 533.00 |
HE Exceptional expenses on management operations | 50 852.00 | | | 50 852.00 |
HH Total exceptional expenses (VIII) | 50 852.00 | | | 50 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 852.00 | | | -50 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 512.00 | | | 4 623 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 002.00 | | | 4 529 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 510.00 | | | 94 510.00 |
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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 | 69 817.00 | | | 69 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 108 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 547.00 | | | 67 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 44 077.00 | 14 315.00 | | 44 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 077.00 | 14 315.00 | | 44 077.00 |
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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 | | 33 577.00 | | |
7C Grand total | | 33 577.00 | | |
UE of which provisions and reversals: - Operating | | 33 577.00 | | |
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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 | 496 588.00 | 496 588.00 | | 496 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 039.00 | 396 039.00 | | 396 039.00 |
UP Loans | 6 900.00 | | | 6 900.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 739 055.00 | | | 739 055.00 |
VG Loans with a maturity of up to one year at origin | 48 292.00 | 48 292.00 | | 48 292.00 |
VP Miscellaneous | 125 910.00 | | | 125 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 351.00 | 279 351.00 | | 279 351.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 726.00 | 865 196.00 | 7 530.00 | 872 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 270.00 | 1 220 270.00 | | 1 220 270.00 |
