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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 | 10 825.00 | 7 864.00 | 2 961.00 | 10 825.00 |
AT Other tangible assets | 107 497.00 | 34 409.00 | 73 088.00 | 107 497.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 119 911.00 | 42 273.00 | 77 638.00 | 119 911.00 |
BX Customers and related accounts | 203 191.00 | 16 932.00 | 186 259.00 | 203 191.00 |
BZ Other receivables | 26 770.00 | | 26 770.00 | 26 770.00 |
CD Marketable securities | 17 603.00 | | 17 603.00 | 17 603.00 |
CF Cash and cash equivalents | 82 761.00 | | 82 761.00 | 82 761.00 |
CJ TOTAL (II) | 330 325.00 | 16 932.00 | 313 393.00 | 330 325.00 |
CO Grand total (0 to V) | 450 236.00 | 59 205.00 | 391 031.00 | 450 236.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 106 838.00 | 106 838.00 | | 106 838.00 |
DH Retained earnings | 51 331.00 | 24 367.00 | | 51 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 348.00 | 26 964.00 | | 35 348.00 |
DL TOTAL (I) | 201 282.00 | 165 934.00 | | 201 282.00 |
DU Loans and Debts from Credit Institutions (3) | 45 189.00 | | | 45 189.00 |
DX Trade payables and related accounts | 40 752.00 | 43 255.00 | | 40 752.00 |
DY Tax and social security liabilities | 63 782.00 | 105 182.00 | | 63 782.00 |
EA Other liabilities | 40 027.00 | 38 525.00 | | 40 027.00 |
EC TOTAL (IV) | 189 749.00 | 186 962.00 | | 189 749.00 |
EE Grand total (I to V) | 391 031.00 | 352 896.00 | | 391 031.00 |
EG Accrued income and payables due within one year | 154 306.00 | 186 962.00 | | 154 306.00 |
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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 | | | 798 078.00 | |
FJ Net sales | | | 798 078.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8 080.00 | |
FR Total operating income (I) | | | 806 158.00 | |
FU Purchases of raw materials and other supplies | | | 82 880.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 464 639.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 145 473.00 | |
FZ Social Security Contributions | | | 47 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 833.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 762 828.00 | |
GG - OPERATING RESULT (I - II) | | | 43 331.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 1 340.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 1 150.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | 190.00 | | -944.00 |
HK Income tax | 6 669.00 | 3 583.00 | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 558.00 | 808 415.00 | | 806 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 210.00 | 781 451.00 | | 771 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 348.00 | 26 964.00 | | 35 348.00 |
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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 | 56 213.00 | | | 56 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 119 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 624.00 | | | 54 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 34 741.00 | 17 833.00 | 10 300.00 | 34 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 741.00 | 17 833.00 | 10 300.00 | 34 741.00 |
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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 | 40 752.00 | 40 752.00 | | 40 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 027.00 | 40 027.00 | | 40 027.00 |
UT Other financial assets | 1 569.00 | | | 1 569.00 |
UX Other trade receivables | 203 191.00 | | | 203 191.00 |
VH Loans with a maturity of more than one year at origin | 45 189.00 | 9 746.00 | 35 443.00 | 45 189.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 811.00 | | | 4 811.00 |
VP Miscellaneous | 26 770.00 | | | 26 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 782.00 | 63 782.00 | | 63 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 530.00 | 229 961.00 | 1 569.00 | 231 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 749.00 | 154 306.00 | 35 443.00 | 189 749.00 |
