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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 156.00 | 2 030.00 | 126.00 | 2 156.00 |
AR Technical installations, industrial equipment and tools | 30 623.00 | 23 508.00 | 7 115.00 | 30 623.00 |
AT Other tangible assets | 20 729.00 | 13 949.00 | 6 779.00 | 20 729.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 67 008.00 | 39 488.00 | 27 520.00 | 67 008.00 |
BL Raw materials, supplies | 73 295.00 | | 73 295.00 | 73 295.00 |
BX Customers and related accounts | 206 018.00 | 1 744.00 | 204 273.00 | 206 018.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 176 483.00 | | 176 483.00 | 176 483.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 467 625.00 | 1 744.00 | 465 881.00 | 467 625.00 |
CO Grand total (0 to V) | 534 633.00 | 41 232.00 | 493 401.00 | 534 633.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 954.00 | 92 072.00 | | 145 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 428.00 | 53 882.00 | | 75 428.00 |
DL TOTAL (I) | 226 882.00 | 151 454.00 | | 226 882.00 |
DU Loans and Debts from Credit Institutions (3) | 20 180.00 | 27 745.00 | | 20 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 330.00 | 71 994.00 | | 72 330.00 |
DX Trade payables and related accounts | 144 989.00 | 158 668.00 | | 144 989.00 |
DY Tax and social security liabilities | 29 020.00 | 25 542.00 | | 29 020.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 266 519.00 | 284 141.00 | | 266 519.00 |
EE Grand total (I to V) | 493 401.00 | 435 595.00 | | 493 401.00 |
EG Accrued income and payables due within one year | 254 233.00 | 264 030.00 | | 254 233.00 |
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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 | 14 636.00 | | 14 636.00 | 14 636.00 |
FD Production sold - goods | 941 108.00 | | 941 108.00 | 941 108.00 |
FG Production sold - services | 3 458.00 | | 3 458.00 | 3 458.00 |
FJ Net sales | 959 201.00 | | 959 201.00 | 959 201.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 960 225.00 | |
FU Purchases of raw materials and other supplies | | | 484 324.00 | |
FV Inventory change (raw materials and supplies) | | | 82 842.00 | |
FW Other purchases and external expenses | | | 184 996.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 68 263.00 | |
FZ Social Security Contributions | | | 26 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 860 756.00 | |
GG - OPERATING RESULT (I - II) | | | 99 470.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 22 959.00 | 15 313.00 | | 22 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 225.00 | 861 243.00 | | 960 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 797.00 | 807 361.00 | | 884 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 428.00 | 53 882.00 | | 75 428.00 |
HP References: Equipment leasing | 22 442.00 | 22 442.00 | | 22 442.00 |
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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 | 61 841.00 | | 5 167.00 | 61 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 156.00 | | | 2 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 67 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 185.00 | | 5 167.00 | 46 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 30 380.00 | 9 107.00 | | 30 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 598.00 | 432.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 782.00 | 8 675.00 | | 28 782.00 |
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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 | 144 989.00 | 144 989.00 | | 144 989.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 11 700.00 | 11 700.00 | | 11 700.00 |
8E Income Taxes | 6 538.00 | 6 538.00 | | 6 538.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 206 018.00 | | | 206 018.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 20 111.00 | 7 825.00 | 12 286.00 | 20 111.00 |
VI Group and Associates | 72 330.00 | 72 330.00 | | 72 330.00 |
VK Loans repaid during the year | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 5 435.00 | | | 5 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 347.00 | 231 347.00 | | 231 347.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 519.00 | 254 233.00 | 12 286.00 | 266 519.00 |
