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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 | 146 490.00 | 135 568.00 | 10 921.00 | 146 490.00 |
AT Other tangible assets | 131 110.00 | 126 519.00 | 4 591.00 | 131 110.00 |
BJ TOTAL (I) | 277 600.00 | 262 087.00 | 15 512.00 | 277 600.00 |
BL Raw materials, supplies | 101 580.00 | | 101 580.00 | 101 580.00 |
BN Goods in progress | 26 654.00 | | 26 654.00 | 26 654.00 |
BX Customers and related accounts | 139 504.00 | | 139 504.00 | 139 504.00 |
BZ Other receivables | 53 314.00 | | 53 314.00 | 53 314.00 |
CF Cash and cash equivalents | 188 083.00 | | 188 083.00 | 188 083.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 511 430.00 | | 511 430.00 | 511 430.00 |
CO Grand total (0 to V) | 789 030.00 | 262 087.00 | 526 943.00 | 789 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DF Regulated reserves (1) | 171 322.00 | | | 171 322.00 |
DG Other reserves | 66 186.00 | | | 66 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 158.00 | | | 13 158.00 |
DL TOTAL (I) | 393 666.00 | | | 393 666.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 25 592.00 | | | 25 592.00 |
DY Tax and social security liabilities | 61 946.00 | | | 61 946.00 |
EA Other liabilities | 44 092.00 | | | 44 092.00 |
EC TOTAL (IV) | 133 276.00 | | | 133 276.00 |
EE Grand total (I to V) | 526 943.00 | | | 526 943.00 |
EG Accrued income and payables due within one year | 133 276.00 | | | 133 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 951 223.00 | | 951 223.00 | 951 223.00 |
FJ Net sales | 951 224.00 | | 951 224.00 | 951 224.00 |
FM Inventory production | | | 26 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FR Total operating income (I) | | | 978 331.00 | |
FU Purchases of raw materials and other supplies | | | 517 195.00 | |
FV Inventory change (raw materials and supplies) | | | -23 724.00 | |
FW Other purchases and external expenses | | | 158 474.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 201 093.00 | |
FZ Social Security Contributions | | | 109 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 977 516.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
A2 TOTAL ASSETS | 1 285.00 | | | 1 285.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | -10 290.00 | | | -10 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 931.00 | | | 981 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 773.00 | | | 968 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 158.00 | | | 13 158.00 |
HP References: Equipment leasing | 6 602.00 | | | 6 602.00 |
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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 | 277 601.00 | | | 277 601.00 |
I4 DECREASES Grand Total | | | 277 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 601.00 | | | 277 601.00 |
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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 | 252 242.00 | 9 846.00 | | 252 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 242.00 | 9 846.00 | | 252 242.00 |
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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 | 25 593.00 | 25 593.00 | | 25 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 352.00 | 45 352.00 | | 45 352.00 |
UX Other trade receivables | 139 505.00 | | | 139 505.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 53 314.00 | | | 53 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 947.00 | 61 947.00 | | 61 947.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 113.00 | 195 113.00 | | 195 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 276.00 | 133 276.00 | | 133 276.00 |
