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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 | 243 951.00 | 229 878.00 | 14 073.00 | 243 951.00 |
AT Other tangible assets | 122 623.00 | 84 355.00 | 38 268.00 | 122 623.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 366 703.00 | 314 233.00 | 52 470.00 | 366 703.00 |
BL Raw materials, supplies | 45 180.00 | | 45 180.00 | 45 180.00 |
BR Intermediate and finished products | 45 410.00 | | 45 410.00 | 45 410.00 |
BX Customers and related accounts | 192 016.00 | 15 068.00 | 176 948.00 | 192 016.00 |
BZ Other receivables | 22 389.00 | | 22 389.00 | 22 389.00 |
CF Cash and cash equivalents | 67 858.00 | | 67 858.00 | 67 858.00 |
CH Prepaid expenses | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 386 708.00 | 15 068.00 | 371 639.00 | 386 708.00 |
CO Grand total (0 to V) | 753 411.00 | 329 301.00 | 424 110.00 | 753 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 847.00 | | | 223 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | | | 16 626.00 |
DL TOTAL (I) | 251 473.00 | | | 251 473.00 |
DU Loans and Debts from Credit Institutions (3) | 9 911.00 | | | 9 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641.00 | | | 6 641.00 |
DX Trade payables and related accounts | 46 959.00 | | | 46 959.00 |
DY Tax and social security liabilities | 108 884.00 | | | 108 884.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 172 636.00 | | | 172 636.00 |
EE Grand total (I to V) | 424 110.00 | | | 424 110.00 |
EG Accrued income and payables due within one year | 167 288.00 | | | 167 288.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FD Production sold - goods | 853 490.00 | | 853 490.00 | 853 490.00 |
FJ Net sales | 854 690.00 | | 854 690.00 | 854 690.00 |
FM Inventory production | | | 14 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 875 690.00 | |
FU Purchases of raw materials and other supplies | | | 116 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 194 197.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 373 107.00 | |
FZ Social Security Contributions | | | 140 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 854 264.00 | |
GG - OPERATING RESULT (I - II) | | | 21 426.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
HE Exceptional expenses on management operations | 4 535.00 | | | 4 535.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | | | -4 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 690.00 | | | 875 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 064.00 | | | 859 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 626.00 | | | 16 626.00 |
HP References: Equipment leasing | 30 145.00 | | | 30 145.00 |
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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 | 355 644.00 | | | 355 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 366 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 516.00 | | | 355 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 325 632.00 | 15 928.00 | 27 327.00 | 325 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 632.00 | 15 928.00 | 27 327.00 | 325 632.00 |
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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 | 46 959.00 | 46 959.00 | | 46 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 192 017.00 | | | 192 017.00 |
VH Loans with a maturity of more than one year at origin | 9 911.00 | 4 564.00 | 5 347.00 | 9 911.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 3 789.00 | | | 3 789.00 |
VP Miscellaneous | 22 389.00 | | | 22 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 885.00 | 108 885.00 | | 108 885.00 |
VS Prepaid expenses | 13 854.00 | | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 389.00 | 228 260.00 | 129.00 | 228 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 636.00 | 167 289.00 | 5 347.00 | 172 636.00 |
