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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 764.00 | 178.00 | 586.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 54 039.00 | 47 268.00 | 6 771.00 | 54 039.00 |
AT Other tangible assets | 62 925.00 | 30 456.00 | 32 468.00 | 62 925.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 125 729.00 | 77 903.00 | 47 826.00 | 125 729.00 |
BL Raw materials, supplies | 152 198.00 | | 152 198.00 | 152 198.00 |
BX Customers and related accounts | 150 329.00 | | 150 329.00 | 150 329.00 |
BZ Other receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
CF Cash and cash equivalents | 76 248.00 | | 76 248.00 | 76 248.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 391 436.00 | | 391 436.00 | 391 436.00 |
CO Grand total (0 to V) | 517 166.00 | 77 903.00 | 439 262.00 | 517 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 234 837.00 | | | 234 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 872.00 | | | 38 872.00 |
DL TOTAL (I) | 285 410.00 | | | 285 410.00 |
DU Loans and Debts from Credit Institutions (3) | 24 585.00 | | | 24 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239.00 | | | 6 239.00 |
DX Trade payables and related accounts | 68 625.00 | | | 68 625.00 |
DY Tax and social security liabilities | 49 864.00 | | | 49 864.00 |
EA Other liabilities | 4 538.00 | | | 4 538.00 |
EC TOTAL (IV) | 153 852.00 | | | 153 852.00 |
EE Grand total (I to V) | 439 262.00 | | | 439 262.00 |
EG Accrued income and payables due within one year | 136 169.00 | | | 136 169.00 |
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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 | 222 995.00 | 45 544.00 | 268 540.00 | 222 995.00 |
FG Production sold - services | 475 262.00 | | 475 262.00 | 475 262.00 |
FJ Net sales | 698 258.00 | 45 544.00 | 743 803.00 | 698 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 748 044.00 | |
FU Purchases of raw materials and other supplies | | | 247 415.00 | |
FV Inventory change (raw materials and supplies) | | | -26 824.00 | |
FW Other purchases and external expenses | | | 195 787.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 222 687.00 | |
FZ Social Security Contributions | | | 35 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 513.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 700 324.00 | |
GG - OPERATING RESULT (I - II) | | | 47 719.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | | | 4 005.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 24 237.00 | | | 24 237.00 |
HH Total exceptional expenses (VIII) | 24 327.00 | | | 24 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | | | -2 327.00 |
HK Income tax | 6 149.00 | | | 6 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 044.00 | | | 770 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 171.00 | | | 731 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 872.00 | | | 38 872.00 |
HP References: Equipment leasing | 7 713.00 | | | 7 713.00 |
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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 | 118 981.00 | | | 118 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 125 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 981.00 | | | 110 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 73 804.00 | 13 514.00 | 9 414.00 | 73 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 804.00 | 13 514.00 | 9 414.00 | 73 804.00 |
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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 | 68 625.00 | 68 625.00 | | 68 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 150 330.00 | | | 150 330.00 |
VH Loans with a maturity of more than one year at origin | 24 585.00 | 6 902.00 | 17 683.00 | 24 585.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 25 874.00 | | | 25 874.00 |
VP Miscellaneous | 11 508.00 | | | 11 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 865.00 | 49 865.00 | | 49 865.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 990.00 | 162 990.00 | 8 000.00 | 170 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 853.00 | 136 170.00 | 17 683.00 | 153 853.00 |
