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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 | | | | |
AT Other tangible assets | | | 33 664.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 36 679.00 | |
BL Raw materials, supplies | | | 20 431.00 | |
BN Goods in progress | | | 41 957.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 207 586.00 | |
BZ Other receivables | | | 14 831.00 | |
CF Cash and cash equivalents | | | 30 967.00 | |
CH Prepaid expenses | | | 3 460.00 | |
CJ TOTAL (II) | | | 319 233.00 | |
CO Grand total (0 to V) | | | 355 912.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 856.00 | 4 977.00 | | 50 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 920.00 | 45 878.00 | | 49 920.00 |
DL TOTAL (I) | 181 576.00 | 131 656.00 | | 181 576.00 |
DU Loans and Debts from Credit Institutions (3) | 22 314.00 | 22 571.00 | | 22 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 966.00 | | 949.00 |
DX Trade payables and related accounts | 97 252.00 | 93 150.00 | | 97 252.00 |
DY Tax and social security liabilities | 53 821.00 | 61 289.00 | | 53 821.00 |
EA Other liabilities | | 1 799.00 | | |
EC TOTAL (IV) | 174 336.00 | 177 977.00 | | 174 336.00 |
EE Grand total (I to V) | 355 912.00 | 309 634.00 | | 355 912.00 |
EG Accrued income and payables due within one year | 158 740.00 | 165 008.00 | | 158 740.00 |
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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 | | | 948 906.00 | |
FJ Net sales | | | 948 906.00 | |
FM Inventory production | | | -2 043.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 952 008.00 | |
FU Purchases of raw materials and other supplies | | | 365 869.00 | |
FV Inventory change (raw materials and supplies) | | | -8 897.00 | |
FW Other purchases and external expenses | | | 244 638.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 181 033.00 | |
FZ Social Security Contributions | | | 79 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 887 396.00 | |
GG - OPERATING RESULT (I - II) | | | 64 612.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 705.00 | 1 083.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 4 733.00 | 1 083.00 | | 4 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 733.00 | -1 083.00 | | -4 733.00 |
HK Income tax | 9 598.00 | 10 947.00 | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 008.00 | 779 274.00 | | 952 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 088.00 | 733 395.00 | | 902 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 920.00 | 45 879.00 | | 49 920.00 |
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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 | 109 882.00 | | 2 083.00 | 109 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 5 663.00 | 106 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 663.00 | 103 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 867.00 | | 2 083.00 | 106 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 49 525.00 | 22 733.00 | 2 635.00 | 49 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 525.00 | 22 733.00 | 2 635.00 | 49 525.00 |
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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 | 97 252.00 | 97 252.00 | | 97 252.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 21 303.00 | 21 303.00 | | 21 303.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 207 586.00 | 207 586.00 | | 207 586.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VH Loans with a maturity of more than one year at origin | 22 314.00 | 6 718.00 | 15 596.00 | 22 314.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 7 802.00 | | | 7 802.00 |
VM Income taxes | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 877.00 | 225 877.00 | 3 000.00 | 228 877.00 |
VW VAT | 30 814.00 | 30 814.00 | | 30 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 336.00 | 158 740.00 | 15 596.00 | 174 336.00 |
