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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 31 474.00 | 12 940.00 | 18 534.00 | 31 474.00 |
AT Other tangible assets | 60 448.00 | 35 527.00 | 24 921.00 | 60 448.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 95 422.00 | 48 467.00 | 46 955.00 | 95 422.00 |
BL Raw materials, supplies | 29 305.00 | | 29 305.00 | 29 305.00 |
BN Goods in progress | 82 807.00 | | 82 807.00 | 82 807.00 |
BX Customers and related accounts | 656 502.00 | 18 339.00 | 638 163.00 | 656 502.00 |
BZ Other receivables | 121 026.00 | | 121 026.00 | 121 026.00 |
CF Cash and cash equivalents | 128 126.00 | | 128 126.00 | 128 126.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 1 017 946.00 | 18 339.00 | 999 606.00 | 1 017 946.00 |
CO Grand total (0 to V) | 1 113 367.00 | 66 806.00 | 1 046 561.00 | 1 113 367.00 |
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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) | 4 517.00 | 4 517.00 | | 4 517.00 |
DG Other reserves | 95 614.00 | 95 614.00 | | 95 614.00 |
DH Retained earnings | 57 636.00 | | | 57 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 831.00 | 57 636.00 | | 25 831.00 |
DL TOTAL (I) | 188 598.00 | 162 767.00 | | 188 598.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 611.00 | | 661.00 |
DX Trade payables and related accounts | 665 388.00 | 501 577.00 | | 665 388.00 |
DY Tax and social security liabilities | 152 748.00 | 198 097.00 | | 152 748.00 |
EA Other liabilities | 39 167.00 | 19 824.00 | | 39 167.00 |
EB Prepaid income (2) | | 9 653.00 | | |
EC TOTAL (IV) | 857 963.00 | 729 762.00 | | 857 963.00 |
EE Grand total (I to V) | 1 046 561.00 | 892 529.00 | | 1 046 561.00 |
EG Accrued income and payables due within one year | 857 963.00 | 729 762.00 | | 857 963.00 |
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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 | 2 631 025.00 | | 2 631 025.00 | 2 631 025.00 |
FG Production sold - services | 93 082.00 | | 93 082.00 | 93 082.00 |
FJ Net sales | 2 724 107.00 | | 2 724 107.00 | 2 724 107.00 |
FM Inventory production | | | 58 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 078.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 800 532.00 | |
FU Purchases of raw materials and other supplies | | | 773 543.00 | |
FV Inventory change (raw materials and supplies) | | | -19 057.00 | |
FW Other purchases and external expenses | | | 1 444 388.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 342 167.00 | |
FZ Social Security Contributions | | | 200 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 350.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 2 785 905.00 | |
GG - OPERATING RESULT (I - II) | | | 14 627.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 389.00 | 2 300.00 | | 22 389.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 32 639.00 | 2 300.00 | | 32 639.00 |
HE Exceptional expenses on management operations | 21 684.00 | 2 971.00 | | 21 684.00 |
HH Total exceptional expenses (VIII) | 21 684.00 | 2 971.00 | | 21 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 955.00 | -671.00 | | 10 955.00 |
HK Income tax | 2 145.00 | 18 386.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 566.00 | 2 809 812.00 | | 2 835 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 734.00 | 2 752 176.00 | | 2 809 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 831.00 | 57 636.00 | | 25 831.00 |
HP References: Equipment leasing | | 2 527.00 | | |
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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 | 79 910.00 | | 18 375.00 | 79 910.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 1 500.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | 464.00 | 95 422.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464.00 | 91 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 010.00 | | 18 375.00 | 74 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 33 130.00 | 15 801.00 | 464.00 | 33 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 130.00 | 15 801.00 | 464.00 | 33 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 820.00 | 16 350.00 | 831.00 | 2 820.00 |
7B Total provisions for depreciation | 2 820.00 | 16 350.00 | 831.00 | 2 820.00 |
7C Grand total | 2 820.00 | 16 350.00 | 831.00 | 2 820.00 |
UE of which provisions and reversals: - Operating | | 16 350.00 | 831.00 | |
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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 | 665 388.00 | 665 388.00 | | 665 388.00 |
8D Social Security and Other Social Organizations | 33 975.00 | 33 975.00 | | 33 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 167.00 | 39 167.00 | | 39 167.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 613 531.00 | | | 613 531.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 42 971.00 | | | 42 971.00 |
VB VAT | 63 993.00 | | | 63 993.00 |
VC Group and associates | 33 932.00 | | | 33 932.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VP Miscellaneous | 2 486.00 | | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 574.00 | | | 20 574.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 207.00 | 777 707.00 | 1 500.00 | 779 207.00 |
VW VAT | 118 773.00 | 118 773.00 | | 118 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 963.00 | 857 963.00 | | 857 963.00 |
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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 | 14.00 | | | 14.00 |
