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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 | 6 137.00 | 3 080.00 | 3 057.00 | 6 137.00 |
AT Other tangible assets | 3 768.00 | 929.00 | 2 838.00 | 3 768.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 12 580.00 | 4 010.00 | 8 570.00 | 12 580.00 |
BL Raw materials, supplies | 20 654.00 | | 20 654.00 | 20 654.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 85 206.00 | 3 319.00 | 81 888.00 | 85 206.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 121 840.00 | 3 319.00 | 118 521.00 | 121 840.00 |
CO Grand total (0 to V) | 134 420.00 | 7 329.00 | 127 092.00 | 134 420.00 |
CP Shares due in less than one year | 2 675.00 | | | 2 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 283.00 | 24 533.00 | | 30 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 491.00 | 5 750.00 | | 16 491.00 |
DL TOTAL (I) | 55 574.00 | 39 083.00 | | 55 574.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 88.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 8 124.00 | | 6 379.00 |
DX Trade payables and related accounts | 42 487.00 | 22 467.00 | | 42 487.00 |
DY Tax and social security liabilities | 22 018.00 | 20 058.00 | | 22 018.00 |
EA Other liabilities | 444.00 | 3 536.00 | | 444.00 |
EB Prepaid income (2) | | 837.00 | | |
EC TOTAL (IV) | 71 517.00 | 55 110.00 | | 71 517.00 |
EE Grand total (I to V) | 127 092.00 | 94 193.00 | | 127 092.00 |
EG Accrued income and payables due within one year | 71 517.00 | 55 110.00 | | 71 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 88.00 | | 189.00 |
EI Including equity loans | 6 379.00 | | | 6 379.00 |
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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 | 7 989.00 | | 7 989.00 | 7 989.00 |
FG Production sold - services | 497 092.00 | | 497 092.00 | 497 092.00 |
FJ Net sales | 505 082.00 | | 505 082.00 | 505 082.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 749.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 519 263.00 | |
FU Purchases of raw materials and other supplies | | | 165 089.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 134 433.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 132 879.00 | |
FZ Social Security Contributions | | | 57 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 498 022.00 | |
GG - OPERATING RESULT (I - II) | | | 21 242.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 1 247.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 1 247.00 | | 257.00 |
HE Exceptional expenses on management operations | 1 522.00 | 1 018.00 | | 1 522.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 1 018.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | 230.00 | | -2 035.00 |
HK Income tax | 1 991.00 | 213.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 523.00 | 413 946.00 | | 519 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 032.00 | 408 197.00 | | 503 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 491.00 | 5 750.00 | | 16 491.00 |
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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 | 31 728.00 | | 5 877.00 | 31 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 2 675.00 | |
I4 DECREASES Grand Total | | 25 025.00 | 12 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 901.00 | 9 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 929.00 | | 5 877.00 | 28 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 26 633.00 | 2 278.00 | 24 901.00 | 26 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 633.00 | 2 278.00 | 24 901.00 | 26 633.00 |
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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 | 42 487.00 | 42 487.00 | | 42 487.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 2 675.00 | 2 675.00 | | 2 675.00 |
UX Other trade receivables | 81 568.00 | | | 81 568.00 |
VA Doubtful or disputed receivables | 3 639.00 | | | 3 639.00 |
VB VAT | 5 041.00 | | | 5 041.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 6 379.00 | 6 379.00 | | 6 379.00 |
VM Income taxes | 4 249.00 | | | 4 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 346.00 | 101 346.00 | | 101 346.00 |
VW VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 517.00 | 71 517.00 | | 71 517.00 |
