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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 | 28 616.00 | 24 469.00 | 4 147.00 | 28 616.00 |
AT Other tangible assets | 27 915.00 | 27 280.00 | 635.00 | 27 915.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 59 330.00 | 51 749.00 | 7 580.00 | 59 330.00 |
BL Raw materials, supplies | 625 989.00 | 18 423.00 | 607 565.00 | 625 989.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 206 312.00 | 18 291.00 | 1 188 021.00 | 1 206 312.00 |
BZ Other receivables | 2 621 687.00 | | 2 621 687.00 | 2 621 687.00 |
CF Cash and cash equivalents | 557 809.00 | | 557 809.00 | 557 809.00 |
CH Prepaid expenses | 66 292.00 | | 66 292.00 | 66 292.00 |
CJ TOTAL (II) | 5 083 087.00 | 36 715.00 | 5 046 372.00 | 5 083 087.00 |
CO Grand total (0 to V) | 5 142 417.00 | 88 464.00 | 5 053 953.00 | 5 142 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 071.00 | 41 071.00 | | 41 071.00 |
DB Share, merger, contribution premiums, etc. | 1 357.00 | 1 357.00 | | 1 357.00 |
DH Retained earnings | 95 356.00 | 1 314 541.00 | | 95 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 906.00 | -1 219 186.00 | | 716 906.00 |
DL TOTAL (I) | 854 690.00 | 137 784.00 | | 854 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676.00 | 1 913.00 | | 2 676.00 |
DX Trade payables and related accounts | 1 424 740.00 | 1 340 554.00 | | 1 424 740.00 |
DY Tax and social security liabilities | 2 581 845.00 | 3 345 935.00 | | 2 581 845.00 |
EA Other liabilities | | 663.00 | | |
EB Prepaid income (2) | 190 000.00 | 206 000.00 | | 190 000.00 |
EC TOTAL (IV) | 4 199 263.00 | 4 895 065.00 | | 4 199 263.00 |
EE Grand total (I to V) | 5 053 953.00 | 5 032 849.00 | | 5 053 953.00 |
EG Accrued income and payables due within one year | 4 199 253.00 | 4 895 065.00 | | 4 199 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | 1 913.00 | | 2 676.00 |
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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 | 4 171 958.00 | | 4 171 958.00 | 4 171 958.00 |
FJ Net sales | 4 171 958.00 | | 4 171 958.00 | 4 171 958.00 |
FO Operating subsidies | | | 1 028 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 962.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 552 724.00 | |
FU Purchases of raw materials and other supplies | | | 2 298 041.00 | |
FV Inventory change (raw materials and supplies) | | | -12 648.00 | |
FW Other purchases and external expenses | | | 1 548 781.00 | |
FX Taxes, duties, and similar payments | | | 190 036.00 | |
FY Salaries and Wages | | | 922 989.00 | |
FZ Social Security Contributions | | | 426 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 715.00 | |
GE Other Expenses | | | 118 362.00 | |
GF Total Operating Expenses (II) | | | 5 529 083.00 | |
GG - OPERATING RESULT (I - II) | | | 23 640.00 | |
GL Other interest and similar income | | | 43 907.00 | |
GP Total financial income (V) | | | 43 907.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683 352.00 | | | 683 352.00 |
HD Total exceptional income (VII) | 683 352.00 | | | 683 352.00 |
HE Exceptional expenses on management operations | 32 242.00 | 86.00 | | 32 242.00 |
HH Total exceptional expenses (VIII) | 32 242.00 | 86.00 | | 32 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651 110.00 | -86.00 | | 651 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 982.00 | 4 549 873.00 | | 6 279 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 076.00 | 5 769 059.00 | | 5 563 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 906.00 | -1 219 186.00 | | 716 906.00 |
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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 | 56 480.00 | | | 56 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299.00 | |
I4 DECREASES Grand Total | | | 59 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 181.00 | | | 54 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299.00 | | | 2 299.00 |
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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 | 51 361.00 | 388.00 | | 51 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 361.00 | 388.00 | | 51 361.00 |
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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 | 1 424 740.00 | 1 424 740.00 | | 1 424 740.00 |
8L Deferred income | 190 000.00 | 190 000.00 | | 190 000.00 |
UT Other financial assets | 2 299.00 | | | 2 299.00 |
UX Other trade receivables | 1 206 312.00 | | | 1 206 312.00 |
VG Loans with a maturity of up to one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VP Miscellaneous | 2 621 637.00 | | | 2 621 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581 847.00 | 2 581 847.00 | | 2 581 847.00 |
VS Prepaid expenses | 66 292.00 | | | 66 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 590.00 | 3 894 291.00 | 2 299.00 | 3 896 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 263.00 | 4 199 263.00 | | 4 199 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
