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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 444.00 | 2 352.00 | 14 091.00 | 16 444.00 |
AR Technical installations, industrial equipment and tools | 46 410.00 | 15 674.00 | 30 736.00 | 46 410.00 |
AT Other tangible assets | 308 538.00 | 142 268.00 | 166 270.00 | 308 538.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 374 842.00 | 160 295.00 | 214 547.00 | 374 842.00 |
BX Customers and related accounts | 238 526.00 | | 238 526.00 | 238 526.00 |
BZ Other receivables | 22 991.00 | | 22 991.00 | 22 991.00 |
CF Cash and cash equivalents | 135 718.00 | | 135 718.00 | 135 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 234.00 | | 397 234.00 | 397 234.00 |
CO Grand total (0 to V) | 772 076.00 | 160 295.00 | 611 781.00 | 772 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 218.00 | 97 805.00 | | 129 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 104.00 | 31 413.00 | | 73 104.00 |
DL TOTAL (I) | 211 122.00 | 138 018.00 | | 211 122.00 |
DU Loans and Debts from Credit Institutions (3) | 149 824.00 | 154 623.00 | | 149 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 537.00 | 12 531.00 | | 12 537.00 |
DW Advances and down payments received on current orders | 4 367.00 | 4 367.00 | | 4 367.00 |
DX Trade payables and related accounts | 152 304.00 | 59 033.00 | | 152 304.00 |
DY Tax and social security liabilities | 77 888.00 | 97 573.00 | | 77 888.00 |
EA Other liabilities | 3 739.00 | 39 540.00 | | 3 739.00 |
EC TOTAL (IV) | 400 659.00 | 367 667.00 | | 400 659.00 |
EE Grand total (I to V) | 611 781.00 | 505 686.00 | | 611 781.00 |
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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 | | | 796 862.00 | |
FJ Net sales | | | 796 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 862.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 202.00 | |
FW Other purchases and external expenses | | | 444 057.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 125 542.00 | |
FZ Social Security Contributions | | | 53 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 371.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 698 648.00 | |
GG - OPERATING RESULT (I - II) | | | 98 214.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 482.00 | 538.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -538.00 | | -482.00 |
HK Income tax | 20 207.00 | 5 408.00 | | 20 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 862.00 | 506 280.00 | | 796 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 759.00 | 474 866.00 | | 723 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 104.00 | 31 413.00 | | 73 104.00 |
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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 | 222 462.00 | | | 222 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 374 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 012.00 | | | 219 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 118 924.00 | 41 371.00 | | 118 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 924.00 | 41 371.00 | | 118 924.00 |
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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 | 152 304.00 | 152 304.00 | | 152 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 238 526.00 | | | 238 526.00 |
VH Loans with a maturity of more than one year at origin | 149 824.00 | | | 149 824.00 |
VK Loans repaid during the year | 4 799.00 | | | 4 799.00 |
VP Miscellaneous | 22 991.00 | | | 22 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 888.00 | 77 888.00 | | 77 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 967.00 | 261 517.00 | 3 450.00 | 264 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 292.00 | 246 468.00 | | 396 292.00 |
