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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 | 172 663.00 | 57 193.00 | 115 470.00 | 172 663.00 |
AT Other tangible assets | 111 330.00 | 48 428.00 | 62 902.00 | 111 330.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 284 824.00 | 105 621.00 | 179 203.00 | 284 824.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 260 609.00 | | 260 609.00 | 260 609.00 |
BZ Other receivables | 18 721.00 | | 18 721.00 | 18 721.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 287 233.00 | | 287 233.00 | 287 233.00 |
CO Grand total (0 to V) | 572 057.00 | 105 621.00 | 466 436.00 | 572 057.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -8 088.00 | | | -8 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 621.00 | | | 63 621.00 |
DL TOTAL (I) | 63 918.00 | | | 63 918.00 |
DU Loans and Debts from Credit Institutions (3) | 108 296.00 | | | 108 296.00 |
DX Trade payables and related accounts | 124 823.00 | | | 124 823.00 |
DY Tax and social security liabilities | 47 433.00 | | | 47 433.00 |
EA Other liabilities | 121 965.00 | | | 121 965.00 |
EC TOTAL (IV) | 402 517.00 | | | 402 517.00 |
EE Grand total (I to V) | 466 435.00 | | | 466 435.00 |
EG Accrued income and payables due within one year | 363 732.00 | | | 363 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 810.00 | | | 25 810.00 |
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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 | 907 010.00 | | 907 010.00 | 907 010.00 |
FJ Net sales | 907 010.00 | | 907 010.00 | 907 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 912 590.00 | |
FU Purchases of raw materials and other supplies | | | 208 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 575.00 | |
FW Other purchases and external expenses | | | 183 325.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 260 617.00 | |
FZ Social Security Contributions | | | 69 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 817.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 782 640.00 | |
GG - OPERATING RESULT (I - II) | | | 129 950.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 509.00 | | | 5 509.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HF Exceptional expenses on capital transactions | 50 001.00 | | | 50 001.00 |
HH Total exceptional expenses (VIII) | 50 380.00 | | | 50 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 380.00 | | | -50 380.00 |
HK Income tax | 13 627.00 | | | 13 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 680.00 | | | 912 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 059.00 | | | 849 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 621.00 | | | 63 621.00 |
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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 | 283 982.00 | | 1 450.00 | 283 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 608.00 | 284 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 283 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 151.00 | | 1 450.00 | 283 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 54 412.00 | 51 817.00 | 608.00 | 54 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 412.00 | 51 817.00 | 608.00 | 54 412.00 |
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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 | 124 823.00 | 124 823.00 | | 124 823.00 |
8C Staff and Related Accounts | 21 478.00 | 21 478.00 | | 21 478.00 |
8D Social Security and Other Social Organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 260 609.00 | 260 609.00 | | 260 609.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VG Loans with a maturity of up to one year at origin | 25 892.00 | 25 892.00 | | 25 892.00 |
VH Loans with a maturity of more than one year at origin | 82 404.00 | 43 618.00 | 38 785.00 | 82 404.00 |
VI Group and Associates | 121 965.00 | 121 965.00 | | 121 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 735.00 | 286 904.00 | 831.00 | 287 735.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 517.00 | 363 732.00 | 38 785.00 | 402 517.00 |
