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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 | 14 357.00 | 11 649.00 | 2 708.00 | 14 357.00 |
AT Other tangible assets | 124 764.00 | 63 734.00 | 61 030.00 | 124 764.00 |
BD Other fixed assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 152 474.00 | 75 383.00 | 77 092.00 | 152 474.00 |
BL Raw materials, supplies | 24 949.00 | | 24 949.00 | 24 949.00 |
BN Goods in progress | 41 781.00 | | 41 781.00 | 41 781.00 |
BX Customers and related accounts | 273 923.00 | | 273 923.00 | 273 923.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CF Cash and cash equivalents | 65 353.00 | | 65 353.00 | 65 353.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 459 205.00 | | 459 205.00 | 459 205.00 |
CO Grand total (0 to V) | 611 679.00 | 75 383.00 | 536 296.00 | 611 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 101 965.00 | 57 996.00 | | 101 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | 69 968.00 | | 42 331.00 |
DL TOTAL (I) | 199 296.00 | 182 965.00 | | 199 296.00 |
DU Loans and Debts from Credit Institutions (3) | 62 628.00 | 54 564.00 | | 62 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 788.00 | 88 790.00 | | 60 788.00 |
DX Trade payables and related accounts | 95 374.00 | 84 970.00 | | 95 374.00 |
DY Tax and social security liabilities | 58 987.00 | 54 348.00 | | 58 987.00 |
EA Other liabilities | 59 224.00 | 81 226.00 | | 59 224.00 |
EC TOTAL (IV) | 337 001.00 | 363 898.00 | | 337 001.00 |
EE Grand total (I to V) | 536 296.00 | 546 862.00 | | 536 296.00 |
EG Accrued income and payables due within one year | 293 852.00 | 323 956.00 | | 293 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 58.00 | | 62.00 |
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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 | | | 1 631 591.00 | |
FJ Net sales | | | 1 631 591.00 | |
FM Inventory production | | | 301.00 | |
FO Operating subsidies | | | 7 044.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 638 995.00 | |
FU Purchases of raw materials and other supplies | | | 519 466.00 | |
FV Inventory change (raw materials and supplies) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 406 188.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 511 006.00 | |
FZ Social Security Contributions | | | 118 707.00 | |
GB Operating Expenses - Provisions | | | 22 191.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 586 682.00 | |
GG - OPERATING RESULT (I - II) | | | 52 313.00 | |
GP Total financial income (V) | | | 198.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 1 613.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 887.00 | | -665.00 |
HJ Employee participation in company results | 4 233.00 | 6 997.00 | | 4 233.00 |
HK Income tax | 4 017.00 | 16 236.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 193.00 | 1 442 853.00 | | 1 639 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 861.00 | 1 372 885.00 | | 1 596 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331.00 | 69 968.00 | | 42 331.00 |
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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 | 130 802.00 | | | 130 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 353.00 | |
I4 DECREASES Grand Total | | | 152 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 819.00 | | | 117 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 983.00 | | | 12 983.00 |
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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 | 55 318.00 | 22 543.00 | 2 478.00 | 55 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 318.00 | 22 543.00 | 2 478.00 | 55 318.00 |
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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 | 95 374.00 | 95 374.00 | | 95 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 012.00 | 120 012.00 | | 120 012.00 |
UT Other financial assets | 2 088.00 | | | 2 088.00 |
UX Other trade receivables | 273 923.00 | | | 273 923.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 62 565.00 | 19 416.00 | 43 149.00 | 62 565.00 |
VJ Loans taken out during the year | 23 650.00 | | | 23 650.00 |
VK Loans repaid during the year | 15 593.00 | | | 15 593.00 |
VP Miscellaneous | 42 242.00 | | | 42 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 987.00 | 58 987.00 | | 58 987.00 |
VS Prepaid expenses | 10 957.00 | | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 210.00 | 327 122.00 | 2 088.00 | 329 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 001.00 | 293 852.00 | 43 149.00 | 337 001.00 |
