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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 | 25 370.00 | 10 397.00 | 14 973.00 | 25 370.00 |
AT Other tangible assets | 4 714.00 | 3 540.00 | 1 174.00 | 4 714.00 |
BD Other fixed assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BH Other financial assets | 3 443.00 | | 3 443.00 | 3 443.00 |
BJ TOTAL (I) | 38 661.00 | 13 938.00 | 24 724.00 | 38 661.00 |
BX Customers and related accounts | 83 796.00 | | 83 796.00 | 83 796.00 |
BZ Other receivables | 25 668.00 | | 25 668.00 | 25 668.00 |
CF Cash and cash equivalents | 145 817.00 | | 145 817.00 | 145 817.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 255 874.00 | | 255 874.00 | 255 874.00 |
CO Grand total (0 to V) | 294 535.00 | 13 938.00 | 280 598.00 | 294 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 711.00 | 152 843.00 | | 153 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 520.00 | 12 868.00 | | 15 520.00 |
DL TOTAL (I) | 177 616.00 | 174 096.00 | | 177 616.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768.00 | 11 067.00 | | 6 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 3 793.00 | | 3 884.00 |
DX Trade payables and related accounts | 27 551.00 | 31 291.00 | | 27 551.00 |
DY Tax and social security liabilities | 49 083.00 | 37 227.00 | | 49 083.00 |
EA Other liabilities | 15 696.00 | | | 15 696.00 |
EC TOTAL (IV) | 102 982.00 | 83 377.00 | | 102 982.00 |
EE Grand total (I to V) | 280 598.00 | 257 473.00 | | 280 598.00 |
EG Accrued income and payables due within one year | 100 777.00 | 76 809.00 | | 100 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 1 871.00 | | 194.00 |
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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 | | | 374 420.00 | |
FJ Net sales | | | 374 420.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 375 079.00 | |
FU Purchases of raw materials and other supplies | | | 130 488.00 | |
FW Other purchases and external expenses | | | 31 918.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 136 109.00 | |
FZ Social Security Contributions | | | 46 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 356 452.00 | |
GG - OPERATING RESULT (I - II) | | | 18 627.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HH Total exceptional expenses (VIII) | 675.00 | 145.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -55.00 | | -675.00 |
HK Income tax | 1 451.00 | 1 095.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 081.00 | 366 824.00 | | 375 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 561.00 | 353 956.00 | | 359 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 520.00 | 12 868.00 | | 15 520.00 |
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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 | 32 484.00 | | | 32 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 577.00 | |
I4 DECREASES Grand Total | | | 38 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 907.00 | | | 28 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | | | 3 577.00 |
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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 | 9 175.00 | 4 763.00 | | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 175.00 | 4 763.00 | | 9 175.00 |
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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 | 27 551.00 | 27 551.00 | | 27 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
UT Other financial assets | 3 443.00 | | | 3 443.00 |
UX Other trade receivables | 83 796.00 | | | 83 796.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 6 575.00 | 4 370.00 | 2 205.00 | 6 575.00 |
VK Loans repaid during the year | 4 303.00 | | | 4 303.00 |
VP Miscellaneous | 25 668.00 | | | 25 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 083.00 | 49 083.00 | | 49 083.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 500.00 | 110 057.00 | 3 443.00 | 113 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 982.00 | 100 777.00 | 2 205.00 | 102 982.00 |
