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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 684.00 | 1 684.00 | | 1 684.00 |
AR Technical installations, industrial equipment and tools | 3 576.00 | 2 930.00 | 647.00 | 3 576.00 |
AT Other tangible assets | 33 644.00 | 31 174.00 | 2 471.00 | 33 644.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 43 496.00 | 35 787.00 | 7 709.00 | 43 496.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 361 648.00 | | 361 648.00 | 361 648.00 |
BZ Other receivables | 51 557.00 | | 51 557.00 | 51 557.00 |
CF Cash and cash equivalents | 19 861.00 | | 19 861.00 | 19 861.00 |
CJ TOTAL (II) | 436 896.00 | | 436 896.00 | 436 896.00 |
CO Grand total (0 to V) | 480 392.00 | 35 787.00 | 444 605.00 | 480 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 421.00 | | | 104 421.00 |
DH Retained earnings | | 52 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 368.00 | 51 772.00 | | 20 368.00 |
DL TOTAL (I) | 146 790.00 | 126 421.00 | | 146 790.00 |
DU Loans and Debts from Credit Institutions (3) | 37 813.00 | 25 644.00 | | 37 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 078.00 | | | 20 078.00 |
DX Trade payables and related accounts | 67 058.00 | 18 357.00 | | 67 058.00 |
DY Tax and social security liabilities | 109 780.00 | 84 609.00 | | 109 780.00 |
EA Other liabilities | 7 484.00 | 2 591.00 | | 7 484.00 |
EB Prepaid income (2) | 55 602.00 | | | 55 602.00 |
EC TOTAL (IV) | 297 815.00 | 131 202.00 | | 297 815.00 |
EE Grand total (I to V) | 444 605.00 | 257 623.00 | | 444 605.00 |
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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 | 1 088 442.00 | | 1 088 442.00 | 1 088 442.00 |
FJ Net sales | 1 088 442.00 | | 1 088 442.00 | 1 088 442.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 1 090 215.00 | |
FU Purchases of raw materials and other supplies | | | 310 627.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 298 971.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 346 024.00 | |
FZ Social Security Contributions | | | 104 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 069 004.00 | |
GG - OPERATING RESULT (I - II) | | | 21 211.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 446.00 | 7 978.00 | | 13 446.00 |
HH Total exceptional expenses (VIII) | 13 809.00 | 5 458.00 | | 13 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 2 519.00 | | -363.00 |
HK Income tax | 216.00 | 11 423.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 661.00 | 855 481.00 | | 1 103 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 293.00 | 803 710.00 | | 1 083 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 368.00 | 51 772.00 | | 20 368.00 |
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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 | 40 492.00 | | | 40 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 591.00 | |
I4 DECREASES Grand Total | | | 43 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 700.00 | | | 37 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | | 2 791.00 |
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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 | 34 434.00 | 1 353.00 | | 34 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 434.00 | 1 353.00 | | 34 434.00 |
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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 | 67 058.00 | 67 058.00 | | 67 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
8L Deferred income | 55 602.00 | 55 602.00 | | 55 602.00 |
UT Other financial assets | 4 591.00 | | | 4 591.00 |
UX Other trade receivables | 361 648.00 | | | 361 648.00 |
VC Group and associates | 51 557.00 | | | 51 557.00 |
VG Loans with a maturity of up to one year at origin | 9 432.00 | 9 432.00 | | 9 432.00 |
VH Loans with a maturity of more than one year at origin | 28 381.00 | 9 831.00 | 18 550.00 | 28 381.00 |
VI Group and Associates | 20 078.00 | 20 078.00 | | 20 078.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 780.00 | 109 780.00 | | 109 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 797.00 | 413 205.00 | 4 591.00 | 417 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 815.00 | 279 265.00 | 18 550.00 | 297 815.00 |
