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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 180.00 | 9 403.00 | 3 777.00 | 13 180.00 |
AR Technical installations, industrial equipment and tools | 24 508.00 | 23 888.00 | 619.00 | 24 508.00 |
AT Other tangible assets | 75 359.00 | 57 187.00 | 18 172.00 | 75 359.00 |
BH Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 117 375.00 | 90 478.00 | 26 897.00 | 117 375.00 |
BL Raw materials, supplies | 86 722.00 | | 86 722.00 | 86 722.00 |
BX Customers and related accounts | 392 437.00 | | 392 437.00 | 392 437.00 |
BZ Other receivables | 70 960.00 | | 70 960.00 | 70 960.00 |
CD Marketable securities | 219 549.00 | | 219 549.00 | 219 549.00 |
CF Cash and cash equivalents | 41 685.00 | | 41 685.00 | 41 685.00 |
CJ TOTAL (II) | 811 354.00 | | 811 354.00 | 811 354.00 |
CO Grand total (0 to V) | 928 728.00 | 90 478.00 | 838 250.00 | 928 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 379 636.00 | | | 379 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 779.00 | | | 25 779.00 |
DL TOTAL (I) | 414 215.00 | | | 414 215.00 |
DU Loans and Debts from Credit Institutions (3) | 12 446.00 | | | 12 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 299 541.00 | | | 299 541.00 |
DY Tax and social security liabilities | 106 689.00 | | | 106 689.00 |
EA Other liabilities | 359.00 | | | 359.00 |
EC TOTAL (IV) | 424 035.00 | | | 424 035.00 |
EE Grand total (I to V) | 838 250.00 | | | 838 250.00 |
EG Accrued income and payables due within one year | 423 333.00 | | | 423 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 412 972.00 | | 1 412 972.00 | 1 412 972.00 |
FJ Net sales | 1 412 972.00 | | 1 412 972.00 | 1 412 972.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 412 991.00 | |
FU Purchases of raw materials and other supplies | | | 816 775.00 | |
FV Inventory change (raw materials and supplies) | | | -74 096.00 | |
FW Other purchases and external expenses | | | 311 447.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 215 334.00 | |
FZ Social Security Contributions | | | 100 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GF Total Operating Expenses (II) | | | 1 387 433.00 | |
GG - OPERATING RESULT (I - II) | | | 25 558.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 879.00 | | | 3 879.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | | | 3 384.00 |
HK Income tax | 2 936.00 | | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 870.00 | | | 1 416 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 091.00 | | | 1 391 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 779.00 | | | 25 779.00 |
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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 | 123 757.00 | | 17.00 | 123 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 328.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 117 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 113 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 447.00 | | | 119 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311.00 | | 17.00 | 4 311.00 |
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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 | 84 260.00 | 12 499.00 | 6 281.00 | 84 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 260.00 | 12 499.00 | 6 281.00 | 84 260.00 |
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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 | 299 541.00 | 299 541.00 | | 299 541.00 |
8C Staff and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8D Social Security and Other Social Organizations | 31 305.00 | 31 305.00 | | 31 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 4 328.00 | | | 4 328.00 |
UX Other trade receivables | 392 437.00 | | | 392 437.00 |
VB VAT | 36 259.00 | | | 36 259.00 |
VH Loans with a maturity of more than one year at origin | 12 446.00 | 11 744.00 | 703.00 | 12 446.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 16 753.00 | | | 16 753.00 |
VM Income taxes | 13 589.00 | | | 13 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 112.00 | | | 21 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 725.00 | 463 397.00 | 4 328.00 | 467 725.00 |
VW VAT | 65 560.00 | 65 560.00 | | 65 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 035.00 | 423 333.00 | 703.00 | 424 035.00 |
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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 | 6.00 | | | 6.00 |
