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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 | 7 281.00 | 2 821.00 | 4 460.00 | 7 281.00 |
AT Other tangible assets | 14 112.00 | 3 624.00 | 10 488.00 | 14 112.00 |
BH Other financial assets | 70 999.00 | | 70 999.00 | 70 999.00 |
BJ TOTAL (I) | 92 391.00 | 6 445.00 | 85 946.00 | 92 391.00 |
BL Raw materials, supplies | 33 006.00 | | 33 006.00 | 33 006.00 |
BZ Other receivables | 120 973.00 | | 120 973.00 | 120 973.00 |
CF Cash and cash equivalents | 231 327.00 | | 231 327.00 | 231 327.00 |
CJ TOTAL (II) | 385 307.00 | | 385 307.00 | 385 307.00 |
CO Grand total (0 to V) | 477 698.00 | 6 445.00 | 471 253.00 | 477 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 839.00 | | | 83 839.00 |
DH Retained earnings | | 14 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 401.00 | 73 228.00 | | 52 401.00 |
DL TOTAL (I) | 145 040.00 | 96 866.00 | | 145 040.00 |
DU Loans and Debts from Credit Institutions (3) | 7 886.00 | 262.00 | | 7 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 749.00 | | 1 091.00 |
DX Trade payables and related accounts | 124 004.00 | 158 319.00 | | 124 004.00 |
DY Tax and social security liabilities | 193 231.00 | 241 860.00 | | 193 231.00 |
EC TOTAL (IV) | 326 212.00 | 401 189.00 | | 326 212.00 |
EE Grand total (I to V) | 471 253.00 | 498 055.00 | | 471 253.00 |
EG Accrued income and payables due within one year | 320 481.00 | 401 189.00 | | 320 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 262.00 | | 98.00 |
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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 | 3 616 532.00 | | 3 616 532.00 | 3 616 532.00 |
FJ Net sales | 3 616 532.00 | | 3 616 532.00 | 3 616 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 621.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 3 658 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 966.00 | |
FV Inventory change (raw materials and supplies) | | | 6 125.00 | |
FW Other purchases and external expenses | | | 810 511.00 | |
FX Taxes, duties, and similar payments | | | 61 438.00 | |
FY Salaries and Wages | | | 1 098 728.00 | |
FZ Social Security Contributions | | | 298 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 3 606 660.00 | |
GG - OPERATING RESULT (I - II) | | | 51 471.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 621.00 | 42 868.00 | | 39 621.00 |
A2 TOTAL ASSETS | 2 287.00 | 4 391.00 | | 2 287.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | -1 278.00 | | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 713.00 | 2 871 319.00 | | 3 658 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 312.00 | 2 798 091.00 | | 3 606 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 401.00 | 73 228.00 | | 52 401.00 |
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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 | 76 296.00 | | 20 065.00 | 76 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 999.00 | |
I4 DECREASES Grand Total | | 3 970.00 | 92 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 970.00 | 21 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071.00 | | 10 291.00 | 15 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 225.00 | | 9 774.00 | 61 225.00 |
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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 | 4 955.00 | 4 545.00 | 3 055.00 | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | 4 545.00 | 3 055.00 | 4 955.00 |
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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 | 124 004.00 | 124 004.00 | | 124 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VG Loans with a maturity of up to one year at origin | 7 886.00 | 2 155.00 | 5 732.00 | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 231.00 | 193 231.00 | | 193 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 972.00 | 120 973.00 | 70 999.00 | 191 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 212.00 | 320 481.00 | 5 732.00 | 326 212.00 |
