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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 217.00 | 7 247.00 | 52 970.00 | 60 217.00 |
AR Technical installations, industrial equipment and tools | 200 058.00 | 118 462.00 | 81 595.00 | 200 058.00 |
AT Other tangible assets | 257 380.00 | 83 990.00 | 173 390.00 | 257 380.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 519 031.00 | 209 700.00 | 309 331.00 | 519 031.00 |
BN Goods in progress | 15 695.00 | | 15 695.00 | 15 695.00 |
BV Advances and down payments on orders | 20 903.00 | | 20 903.00 | 20 903.00 |
BX Customers and related accounts | 639 182.00 | | 639 182.00 | 639 182.00 |
BZ Other receivables | 152 299.00 | | 152 299.00 | 152 299.00 |
CF Cash and cash equivalents | 312 290.00 | | 312 290.00 | 312 290.00 |
CH Prepaid expenses | 18 914.00 | | 18 914.00 | 18 914.00 |
CJ TOTAL (II) | 1 159 285.00 | | 1 159 285.00 | 1 159 285.00 |
CO Grand total (0 to V) | 1 678 316.00 | 209 700.00 | 1 468 616.00 | 1 678 316.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 496 407.00 | | | 496 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 113.00 | | | 281 113.00 |
DL TOTAL (I) | 794 021.00 | | | 794 021.00 |
DU Loans and Debts from Credit Institutions (3) | 196 854.00 | | | 196 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 812.00 | | | 60 812.00 |
DX Trade payables and related accounts | 132 511.00 | | | 132 511.00 |
DY Tax and social security liabilities | 266 998.00 | | | 266 998.00 |
EA Other liabilities | 17 417.00 | | | 17 417.00 |
EC TOTAL (IV) | 674 595.00 | | | 674 595.00 |
EE Grand total (I to V) | 1 468 616.00 | | | 1 468 616.00 |
EG Accrued income and payables due within one year | 548 268.00 | | | 548 268.00 |
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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 | 2 722 369.00 | | 2 722 369.00 | 2 722 369.00 |
FJ Net sales | 2 722 369.00 | | 2 722 369.00 | 2 722 369.00 |
FM Inventory production | | | -34 350.00 | |
FO Operating subsidies | | | 4 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 848.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 741 528.00 | |
FU Purchases of raw materials and other supplies | | | 95 287.00 | |
FW Other purchases and external expenses | | | 1 157 208.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
FY Salaries and Wages | | | 767 236.00 | |
FZ Social Security Contributions | | | 242 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 119.00 | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 2 373 206.00 | |
GG - OPERATING RESULT (I - II) | | | 368 322.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 848.00 | | | 48 848.00 |
HB Exceptional income from capital transactions | 6 824.00 | | | 6 824.00 |
HD Total exceptional income (VII) | 6 824.00 | | | 6 824.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | | | 1 558.00 |
HG Exceptional depreciation and provisions | 1 379.00 | | | 1 379.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 886.00 | | | 3 886.00 |
HK Income tax | 91 210.00 | | | 91 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 767.00 | | | 2 749 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 654.00 | | | 2 468 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 113.00 | | | 281 113.00 |
HP References: Equipment leasing | 5 510.00 | | | 5 510.00 |
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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 | 327 273.00 | | 201 252.00 | 327 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 9 494.00 | 519 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 494.00 | 517 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 398.00 | | 200 752.00 | 326 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 500.00 | 875.00 |
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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 | 127 695.00 | 91 499.00 | 9 494.00 | 127 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 695.00 | 91 499.00 | 9 494.00 | 127 695.00 |
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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 | 132 511.00 | 132 511.00 | | 132 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 230.00 | 78 230.00 | | 78 230.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 639 182.00 | 639 182.00 | | 639 182.00 |
VH Loans with a maturity of more than one year at origin | 196 855.00 | 70 528.00 | 126 327.00 | 196 855.00 |
VJ Loans taken out during the year | 172 108.00 | | | 172 108.00 |
VK Loans repaid during the year | 74 870.00 | | | 74 870.00 |
VP Miscellaneous | 152 300.00 | 152 300.00 | | 152 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 999.00 | 266 999.00 | | 266 999.00 |
VS Prepaid expenses | 18 914.00 | 18 914.00 | | 18 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 771.00 | 810 396.00 | 1 375.00 | 811 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 595.00 | 548 268.00 | 126 327.00 | 674 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 12.00 | | 20.00 |
