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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 808.00 | -808.00 | |
AF Concessions, Patents and Similar Rights | 5 950.00 | | 5 950.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 41 175.00 | 42 807.00 | -1 632.00 | 41 175.00 |
AT Other tangible assets | 40 578.00 | 37 798.00 | 2 780.00 | 40 578.00 |
BJ TOTAL (I) | 87 816.00 | 81 413.00 | 6 403.00 | 87 816.00 |
BL Raw materials, supplies | 54 689.00 | | 54 689.00 | 54 689.00 |
BN Goods in progress | 64 021.00 | | 64 021.00 | 64 021.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 259 939.00 | | 259 939.00 | 259 939.00 |
BZ Other receivables | 106 658.00 | | 106 658.00 | 106 658.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 491 902.00 | | 491 902.00 | 491 902.00 |
CO Grand total (0 to V) | 579 718.00 | 81 413.00 | 498 305.00 | 579 718.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 551.00 | 58 371.00 | | 155 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 495.00 | 97 181.00 | | 30 495.00 |
DJ Investment subsidies | 2 855.00 | 8 563.00 | | 2 855.00 |
DL TOTAL (I) | 205 401.00 | 180 615.00 | | 205 401.00 |
DU Loans and Debts from Credit Institutions (3) | 10 648.00 | 7 792.00 | | 10 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 383.00 | 12 218.00 | | 9 383.00 |
DW Advances and down payments received on current orders | 2 304.00 | 240.00 | | 2 304.00 |
DX Trade payables and related accounts | 109 094.00 | 187 302.00 | | 109 094.00 |
DY Tax and social security liabilities | 150 831.00 | 174 189.00 | | 150 831.00 |
EA Other liabilities | 10 644.00 | 15 410.00 | | 10 644.00 |
EC TOTAL (IV) | 292 904.00 | 397 150.00 | | 292 904.00 |
EE Grand total (I to V) | 498 305.00 | 577 765.00 | | 498 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | | | 1 892.00 |
EI Including equity loans | 9 383.00 | | | 9 383.00 |
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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 | 2 174 176.00 | | 2 174 176.00 | 2 174 176.00 |
FJ Net sales | 2 174 176.00 | | 2 174 176.00 | 2 174 176.00 |
FM Inventory production | | | 64 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 895.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 245 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 598.00 | |
FV Inventory change (raw materials and supplies) | | | -16 842.00 | |
FW Other purchases and external expenses | | | 353 619.00 | |
FX Taxes, duties, and similar payments | | | 6 846.00 | |
FY Salaries and Wages | | | 245 036.00 | |
FZ Social Security Contributions | | | 119 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GE Other Expenses | | | 6 586.00 | |
GF Total Operating Expenses (II) | | | 2 218 070.00 | |
GG - OPERATING RESULT (I - II) | | | 27 091.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 708.00 | 5 708.00 | | 5 708.00 |
HD Total exceptional income (VII) | 5 708.00 | 5 708.00 | | 5 708.00 |
HE Exceptional expenses on management operations | 50.00 | 383.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 383.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658.00 | 5 325.00 | | 5 658.00 |
HK Income tax | | 33 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 873.00 | 1 879 943.00 | | 2 250 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 378.00 | 1 782 762.00 | | 2 220 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 495.00 | 97 181.00 | | 30 495.00 |
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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 | 85 036.00 | | 2 780.00 | 85 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 87 816.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 973.00 | | 2 780.00 | 78 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 67 856.00 | 13 557.00 | | 67 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 856.00 | 12 749.00 | | 67 856.00 |
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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 | 109 094.00 | 109 094.00 | | 109 094.00 |
8C Staff and Related Accounts | 11 930.00 | 11 930.00 | | 11 930.00 |
8D Social Security and Other Social Organizations | 26 409.00 | 26 409.00 | | 26 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
UX Other trade receivables | 259 939.00 | | | 259 939.00 |
VB VAT | 43 974.00 | | | 43 974.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 8 756.00 | 5 247.00 | 3 510.00 | 8 756.00 |
VI Group and Associates | 9 383.00 | 9 383.00 | | 9 383.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 9 528.00 | | | 9 528.00 |
VM Income taxes | 49 296.00 | | | 49 296.00 |
VP Miscellaneous | 7 895.00 | | | 7 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 493.00 | | | 5 493.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 435.00 | 369 435.00 | | 369 435.00 |
VW VAT | 112 492.00 | 112 492.00 | | 112 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 600.00 | 287 091.00 | 3 510.00 | 290 600.00 |
