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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 | 68 925.00 | 20 044.00 | 48 881.00 | 68 925.00 |
AT Other tangible assets | 41 993.00 | 18 401.00 | 23 592.00 | 41 993.00 |
BF Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 113 622.00 | 38 445.00 | 75 178.00 | 113 622.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 19 404.00 | | 19 404.00 | 19 404.00 |
BX Customers and related accounts | 157 430.00 | | 157 430.00 | 157 430.00 |
BZ Other receivables | 72 373.00 | | 72 373.00 | 72 373.00 |
CF Cash and cash equivalents | 28 486.00 | | 28 486.00 | 28 486.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 278 113.00 | | 278 113.00 | 278 113.00 |
CO Grand total (0 to V) | 391 736.00 | 38 445.00 | 353 291.00 | 391 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 561.00 | 23 531.00 | | 89 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 234.00 | 66 030.00 | | 53 234.00 |
DL TOTAL (I) | 153 795.00 | 100 561.00 | | 153 795.00 |
DU Loans and Debts from Credit Institutions (3) | 16 827.00 | 22 991.00 | | 16 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | 4 646.00 | | 3 908.00 |
DW Advances and down payments received on current orders | 33 980.00 | | | 33 980.00 |
DX Trade payables and related accounts | 50 077.00 | 30 006.00 | | 50 077.00 |
DY Tax and social security liabilities | 82 342.00 | 74 998.00 | | 82 342.00 |
EA Other liabilities | 12 362.00 | 29 849.00 | | 12 362.00 |
EC TOTAL (IV) | 199 496.00 | 162 490.00 | | 199 496.00 |
EE Grand total (I to V) | 353 291.00 | 263 051.00 | | 353 291.00 |
EG Accrued income and payables due within one year | 154 947.00 | 145 685.00 | | 154 947.00 |
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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 | | | 780 319.00 | |
FJ Net sales | | | 780 319.00 | |
FM Inventory production | | | 19 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 801 729.00 | |
FU Purchases of raw materials and other supplies | | | 254 305.00 | |
FV Inventory change (raw materials and supplies) | | | 25 112.00 | |
FW Other purchases and external expenses | | | 137 716.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 189 213.00 | |
FZ Social Security Contributions | | | 102 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 149.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 738 089.00 | |
GG - OPERATING RESULT (I - II) | | | 63 640.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 1 907.00 | 767.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | | 5 266.00 | | |
HH Total exceptional expenses (VIII) | 1 907.00 | 6 033.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -617.00 | | -1 907.00 |
HK Income tax | 7 873.00 | 17 967.00 | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 106.00 | 625 809.00 | | 802 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 872.00 | 559 778.00 | | 748 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 234.00 | 66 030.00 | | 53 234.00 |
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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 | 91 489.00 | | | 91 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | | | 113 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 409.00 | | | 91 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 16 295.00 | 22 149.00 | | 16 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 295.00 | 22 149.00 | | 16 295.00 |
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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 | 50 077.00 | 50 077.00 | | 50 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 270.00 | 16 270.00 | | 16 270.00 |
UP Loans | 2 625.00 | | 2 625.00 | 2 625.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 157 430.00 | 157 430.00 | | 157 430.00 |
VH Loans with a maturity of more than one year at origin | 16 827.00 | 6 258.00 | 10 569.00 | 16 827.00 |
VK Loans repaid during the year | 6 159.00 | | | 6 159.00 |
VP Miscellaneous | 72 373.00 | 72 373.00 | | 72 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 342.00 | 82 342.00 | | 82 342.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 929.00 | 230 224.00 | 2 705.00 | 232 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 516.00 | 154 947.00 | 10 569.00 | 165 516.00 |
