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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 | 20 328.00 | 20 328.00 | | 20 328.00 |
AT Other tangible assets | 99 894.00 | 60 749.00 | 39 146.00 | 99 894.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 120 841.00 | 81 077.00 | 39 764.00 | 120 841.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 96 096.00 | | 96 096.00 | 96 096.00 |
BZ Other receivables | 10 535.00 | | 10 535.00 | 10 535.00 |
CD Marketable securities | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 60 413.00 | | 60 413.00 | 60 413.00 |
CJ TOTAL (II) | 187 845.00 | | 187 845.00 | 187 845.00 |
CO Grand total (0 to V) | 308 685.00 | 81 077.00 | 227 608.00 | 308 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 94 005.00 | 89 588.00 | | 94 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 133.00 | 4 417.00 | | 8 133.00 |
DL TOTAL (I) | 110 523.00 | 102 389.00 | | 110 523.00 |
DU Loans and Debts from Credit Institutions (3) | 43 446.00 | 59 970.00 | | 43 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 602.00 | 1 782.00 | | 3 602.00 |
DX Trade payables and related accounts | 25 085.00 | 35 608.00 | | 25 085.00 |
DY Tax and social security liabilities | 40 163.00 | 52 861.00 | | 40 163.00 |
EA Other liabilities | 4 789.00 | | | 4 789.00 |
EC TOTAL (IV) | 117 086.00 | 150 222.00 | | 117 086.00 |
EE Grand total (I to V) | 227 608.00 | 252 611.00 | | 227 608.00 |
EG Accrued income and payables due within one year | 117 086.00 | 122 635.00 | | 117 086.00 |
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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 | 730 005.00 | | 730 005.00 | 730 005.00 |
FJ Net sales | 730 005.00 | | 730 005.00 | 730 005.00 |
FM Inventory production | | | -210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 925.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 746 726.00 | |
FU Purchases of raw materials and other supplies | | | 208 906.00 | |
FW Other purchases and external expenses | | | 295 572.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 124 402.00 | |
FZ Social Security Contributions | | | 52 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 269.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 700 187.00 | |
GG - OPERATING RESULT (I - II) | | | 46 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 1 010.00 | | 317.00 |
HD Total exceptional income (VII) | 317.00 | 1 010.00 | | 317.00 |
HE Exceptional expenses on management operations | 33 933.00 | 3 411.00 | | 33 933.00 |
HH Total exceptional expenses (VIII) | 33 933.00 | 3 411.00 | | 33 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 617.00 | -2 401.00 | | -33 617.00 |
HK Income tax | 2 487.00 | 562.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 043.00 | 596 608.00 | | 747 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 910.00 | 592 191.00 | | 738 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 133.00 | 4 417.00 | | 8 133.00 |
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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 | 118 760.00 | | 2 081.00 | 118 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | | 120 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 142.00 | | 2 081.00 | 118 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 68 808.00 | 12 269.00 | | 68 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 808.00 | 12 269.00 | | 68 808.00 |
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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 | 25 085.00 | 25 085.00 | | 25 085.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 9 682.00 | 9 682.00 | | 9 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 618.00 | | 618.00 | 618.00 |
UX Other trade receivables | 96 096.00 | 96 096.00 | | 96 096.00 |
VB VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VG Loans with a maturity of up to one year at origin | 15 859.00 | 15 859.00 | | 15 859.00 |
VH Loans with a maturity of more than one year at origin | 27 587.00 | 27 587.00 | | 27 587.00 |
VI Group and Associates | 3 602.00 | 3 602.00 | | 3 602.00 |
VJ Loans taken out during the year | 575.00 | | | 575.00 |
VK Loans repaid during the year | 17 651.00 | | | 17 651.00 |
VM Income taxes | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 249.00 | 106 631.00 | 618.00 | 107 249.00 |
VW VAT | 22 876.00 | 22 876.00 | | 22 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 086.00 | 117 086.00 | | 117 086.00 |
