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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 | 166 001.00 | 121 137.00 | 44 864.00 | 166 001.00 |
AT Other tangible assets | 42 805.00 | 39 699.00 | 3 105.00 | 42 805.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 224 592.00 | 160 836.00 | 63 755.00 | 224 592.00 |
BR Intermediate and finished products | 195 914.00 | | 195 914.00 | 195 914.00 |
BT Goods | 7 990.00 | | 7 990.00 | 7 990.00 |
BX Customers and related accounts | 530 310.00 | 26 249.00 | 504 061.00 | 530 310.00 |
BZ Other receivables | 308 795.00 | | 308 795.00 | 308 795.00 |
CF Cash and cash equivalents | 113 100.00 | | 113 100.00 | 113 100.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 1 167 198.00 | 26 249.00 | 1 140 949.00 | 1 167 198.00 |
CO Grand total (0 to V) | 1 391 790.00 | 187 085.00 | 1 204 704.00 | 1 391 790.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 96 636.00 | | | 96 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 750.00 | | | 41 750.00 |
DL TOTAL (I) | 204 387.00 | | | 204 387.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 13 651.00 | | | 13 651.00 |
DR TOTAL (IV) | 63 651.00 | | | 63 651.00 |
DU Loans and Debts from Credit Institutions (3) | 59 261.00 | | | 59 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 446.00 | | | 207 446.00 |
DX Trade payables and related accounts | 556 689.00 | | | 556 689.00 |
DY Tax and social security liabilities | 109 720.00 | | | 109 720.00 |
EA Other liabilities | 3 547.00 | | | 3 547.00 |
EC TOTAL (IV) | 936 666.00 | | | 936 666.00 |
EE Grand total (I to V) | 1 204 704.00 | | | 1 204 704.00 |
EG Accrued income and payables due within one year | 915 627.00 | | | 915 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 550.00 | | | 24 550.00 |
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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 | 48 538.00 | 1 013 900.00 | 1 062 439.00 | 48 538.00 |
FG Production sold - services | 10 000.00 | 65 540.00 | 75 540.00 | 10 000.00 |
FJ Net sales | 58 538.00 | 1 079 440.00 | 1 137 979.00 | 58 538.00 |
FM Inventory production | | | 124 100.00 | |
FO Operating subsidies | | | 359 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 630 599.00 | |
FS Purchases of goods (including customs duties) | | | 467 259.00 | |
FT Inventory change (goods) | | | 28 010.00 | |
FW Other purchases and external expenses | | | 449 018.00 | |
FX Taxes, duties, and similar payments | | | 16 253.00 | |
FY Salaries and Wages | | | 460 337.00 | |
FZ Social Security Contributions | | | 78 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 576 457.00 | |
GG - OPERATING RESULT (I - II) | | | 54 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 425.00 | |
GU Total financial expenses (VI) | | | 6 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 230.00 | | | 9 230.00 |
HK Income tax | 5 983.00 | | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 617.00 | | | 1 630 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 866.00 | | | 1 588 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 750.00 | | | 41 750.00 |
HP References: Equipment leasing | 13 009.00 | | | 13 009.00 |
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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 | 222 662.00 | | 1 930.00 | 222 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 785.00 | |
I4 DECREASES Grand Total | | | 224 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 076.00 | | 730.00 | 208 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 585.00 | | 1 200.00 | 14 585.00 |
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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 | 137 532.00 | 23 304.00 | | 137 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 532.00 | 23 304.00 | | 137 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 442.00 | 54 208.00 | | 9 442.00 |
6T Receivables | 26 249.00 | | | 26 249.00 |
7B Total provisions for depreciation | 26 249.00 | | | 26 249.00 |
7C Grand total | 35 691.00 | 54 208.00 | | 35 691.00 |
UE of which provisions and reversals: - Operating | | 54 208.00 | | |
