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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 | 457 205.00 | 193 530.00 | 263 674.00 | 457 205.00 |
AT Other tangible assets | 10 358.00 | 9 139.00 | 1 219.00 | 10 358.00 |
AX Advances and down payments | 1 346.00 | | 1 346.00 | 1 346.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 484 906.00 | 202 669.00 | 282 236.00 | 484 906.00 |
BL Raw materials, supplies | 215 863.00 | | 215 863.00 | 215 863.00 |
BX Customers and related accounts | 368 850.00 | | 368 850.00 | 368 850.00 |
BZ Other receivables | 184 749.00 | | 184 749.00 | 184 749.00 |
CF Cash and cash equivalents | 80 140.00 | | 80 140.00 | 80 140.00 |
CJ TOTAL (II) | 849 603.00 | | 849 603.00 | 849 603.00 |
CO Grand total (0 to V) | 1 334 508.00 | 202 669.00 | 1 131 839.00 | 1 334 508.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 347.00 | 81 649.00 | | 155 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 924.00 | 73 698.00 | | 55 924.00 |
DL TOTAL (I) | 412 071.00 | 356 147.00 | | 412 071.00 |
DU Loans and Debts from Credit Institutions (3) | 12 895.00 | 37 465.00 | | 12 895.00 |
DX Trade payables and related accounts | 153 716.00 | 148 736.00 | | 153 716.00 |
DY Tax and social security liabilities | 137 022.00 | 143 107.00 | | 137 022.00 |
DZ Fixed asset liabilities and related accounts | 32 120.00 | 25 726.00 | | 32 120.00 |
EA Other liabilities | 384 015.00 | 332 612.00 | | 384 015.00 |
EC TOTAL (IV) | 719 769.00 | 687 646.00 | | 719 769.00 |
EE Grand total (I to V) | 1 131 839.00 | 1 043 792.00 | | 1 131 839.00 |
EG Accrued income and payables due within one year | 719 769.00 | 663 324.00 | | 719 769.00 |
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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 | 2 233 225.00 | | 2 233 225.00 | 2 233 225.00 |
FJ Net sales | 2 233 225.00 | | 2 233 225.00 | 2 233 225.00 |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 2 234 857.00 | |
FU Purchases of raw materials and other supplies | | | 866 185.00 | |
FV Inventory change (raw materials and supplies) | | | -25 794.00 | |
FW Other purchases and external expenses | | | 377 386.00 | |
FX Taxes, duties, and similar payments | | | 29 716.00 | |
FY Salaries and Wages | | | 680 642.00 | |
FZ Social Security Contributions | | | 193 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 661.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 169 955.00 | |
GG - OPERATING RESULT (I - II) | | | 64 902.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 585.00 | 10 746.00 | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | 10 746.00 | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 585.00 | -10 746.00 | | -4 585.00 |
HK Income tax | 3 802.00 | 16 141.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 857.00 | 2 020 742.00 | | 2 234 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 933.00 | 1 947 044.00 | | 2 178 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 924.00 | 73 698.00 | | 55 924.00 |
HP References: Equipment leasing | 46 826.00 | 17 603.00 | | 46 826.00 |
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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 | 447 906.00 | | 37 000.00 | 447 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 997.00 | |
I4 DECREASES Grand Total | | | 484 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 908.00 | | 37 000.00 | 431 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 997.00 | | | 15 997.00 |
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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 | 154 008.00 | 48 661.00 | | 154 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 008.00 | 48 661.00 | | 154 008.00 |
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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 | 153 716.00 | 153 716.00 | | 153 716.00 |
8C Staff and Related Accounts | 65 807.00 | 65 807.00 | | 65 807.00 |
8D Social Security and Other Social Organizations | 49 872.00 | 49 872.00 | | 49 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 120.00 | 32 120.00 | | 32 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 015.00 | 384 015.00 | | 384 015.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 13 997.00 | | | 13 997.00 |
UX Other trade receivables | 368 850.00 | | | 368 850.00 |
VB VAT | 64 032.00 | | | 64 032.00 |
VH Loans with a maturity of more than one year at origin | 12 895.00 | 12 895.00 | | 12 895.00 |
VK Loans repaid during the year | 24 569.00 | | | 24 569.00 |
VM Income taxes | 102 146.00 | | | 102 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 463.00 | 19 463.00 | | 19 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 571.00 | | | 18 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 597.00 | 555 600.00 | 13 997.00 | 569 597.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 769.00 | 719 769.00 | | 719 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
