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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 | 694 473.00 | 644 113.00 | 50 360.00 | 694 473.00 |
AT Other tangible assets | 244 282.00 | 234 686.00 | 9 596.00 | 244 282.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 952 743.00 | 878 799.00 | 73 944.00 | 952 743.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 396 572.00 | | 396 572.00 | 396 572.00 |
BX Customers and related accounts | 527 408.00 | | 527 408.00 | 527 408.00 |
BZ Other receivables | 58 856.00 | | 58 856.00 | 58 856.00 |
CF Cash and cash equivalents | 531 133.00 | | 531 133.00 | 531 133.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 1 525 977.00 | | 1 525 977.00 | 1 525 977.00 |
CO Grand total (0 to V) | 2 478 720.00 | 878 799.00 | 1 599 921.00 | 2 478 720.00 |
CU Other investments | 13 397.00 | | 13 397.00 | 13 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 587 560.00 | 392 940.00 | | 587 560.00 |
DH Retained earnings | 2.00 | 8.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 939.00 | 194 613.00 | | 73 939.00 |
DL TOTAL (I) | 1 101 500.00 | 1 027 562.00 | | 1 101 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | 8 940.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 827.00 | | |
DX Trade payables and related accounts | 315 407.00 | 107 751.00 | | 315 407.00 |
DY Tax and social security liabilities | 177 414.00 | 181 072.00 | | 177 414.00 |
EC TOTAL (IV) | 498 421.00 | 300 589.00 | | 498 421.00 |
EE Grand total (I to V) | 1 599 921.00 | 1 328 151.00 | | 1 599 921.00 |
EG Accrued income and payables due within one year | 498 421.00 | 300 589.00 | | 498 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 500.00 | | 513.00 |
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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 | | | 842 914.00 | |
FJ Net sales | | | 842 914.00 | |
FM Inventory production | | | 167 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 025 497.00 | |
FU Purchases of raw materials and other supplies | | | 171 526.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 336 701.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 291 529.00 | |
FZ Social Security Contributions | | | 106 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 933 858.00 | |
GG - OPERATING RESULT (I - II) | | | 91 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 099.00 | | |
HB Exceptional income from capital transactions | 11 421.00 | | | 11 421.00 |
HD Total exceptional income (VII) | 11 421.00 | 4 099.00 | | 11 421.00 |
HE Exceptional expenses on management operations | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 421.00 | 3 888.00 | | 11 421.00 |
HK Income tax | 31 135.00 | 68 896.00 | | 31 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 997.00 | 2 864 227.00 | | 1 038 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 058.00 | 2 669 614.00 | | 965 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 939.00 | 194 613.00 | | 73 939.00 |
HP References: Equipment leasing | 21 688.00 | 59 991.00 | | 21 688.00 |
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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 | 953 371.00 | | | 953 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 989.00 | |
I4 DECREASES Grand Total | | | 952 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 383.00 | | | 939 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 989.00 | | | 13 989.00 |
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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 | 862 369.00 | 17 058.00 | 628.00 | 862 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 369.00 | 17 058.00 | 628.00 | 862 369.00 |
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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 | 315 407.00 | 315 407.00 | | 315 407.00 |
UT Other financial assets | 592.00 | | | 592.00 |
UX Other trade receivables | 527 408.00 | | | 527 408.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 5 087.00 | 5 087.00 | | 5 087.00 |
VK Loans repaid during the year | 3 353.00 | | | 3 353.00 |
VP Miscellaneous | 58 856.00 | | | 58 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 414.00 | 177 414.00 | | 177 414.00 |
VS Prepaid expenses | 9 508.00 | | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 364.00 | 595 772.00 | 592.00 | 596 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 421.00 | 498 421.00 | | 498 421.00 |
