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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 | 92 517.00 | 35 542.00 | 56 975.00 | 92 517.00 |
AT Other tangible assets | 68 165.00 | 21 208.00 | 46 957.00 | 68 165.00 |
BJ TOTAL (I) | 160 697.00 | 56 751.00 | 103 946.00 | 160 697.00 |
BL Raw materials, supplies | 216 923.00 | | 216 923.00 | 216 923.00 |
BX Customers and related accounts | 190 421.00 | 27 184.00 | 163 237.00 | 190 421.00 |
BZ Other receivables | 11 199.00 | | 11 199.00 | 11 199.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 419 814.00 | 27 184.00 | 392 630.00 | 419 814.00 |
CO Grand total (0 to V) | 580 511.00 | 83 935.00 | 496 576.00 | 580 511.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 26 588.00 | 8 045.00 | | 26 588.00 |
DH Retained earnings | 56 968.00 | 56 968.00 | | 56 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 583.00 | 18 543.00 | | 45 583.00 |
DL TOTAL (I) | 137 939.00 | 92 356.00 | | 137 939.00 |
DU Loans and Debts from Credit Institutions (3) | 140 104.00 | 94 803.00 | | 140 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | 2 355.00 | | 3 599.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 137 322.00 | 77 268.00 | | 137 322.00 |
DY Tax and social security liabilities | 62 909.00 | 64 491.00 | | 62 909.00 |
EA Other liabilities | 12 787.00 | 4 829.00 | | 12 787.00 |
EB Prepaid income (2) | 1 166.00 | 2 498.00 | | 1 166.00 |
EC TOTAL (IV) | 358 638.00 | 246 995.00 | | 358 638.00 |
EE Grand total (I to V) | 496 576.00 | 339 351.00 | | 496 576.00 |
EG Accrued income and payables due within one year | 358 638.00 | 246 995.00 | | 358 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 716.00 | | 259 716.00 | 259 716.00 |
FG Production sold - services | 285 937.00 | | 285 937.00 | 285 937.00 |
FJ Net sales | 545 654.00 | | 545 654.00 | 545 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 891.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 551 564.00 | |
FS Purchases of goods (including customs duties) | | | 133 380.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 100 066.00 | |
FV Inventory change (raw materials and supplies) | | | -71 174.00 | |
FW Other purchases and external expenses | | | 127 852.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 160 813.00 | |
FZ Social Security Contributions | | | 13 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 613.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 487 032.00 | |
GG - OPERATING RESULT (I - II) | | | 64 532.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 386.00 | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 186.00 | | | 3 186.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 3 186.00 | 1 667.00 | | 3 186.00 |
HE Exceptional expenses on management operations | 530.00 | 1 133.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 133.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 656.00 | 534.00 | | 2 656.00 |
HK Income tax | 10 220.00 | 3 462.00 | | 10 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 751.00 | 508 449.00 | | 554 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 168.00 | 489 906.00 | | 509 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 583.00 | 18 543.00 | | 45 583.00 |
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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 | 110 391.00 | | 50 306.00 | 110 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 160 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 376.00 | | 50 306.00 | 110 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 887.00 | 17 863.00 | | 38 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 887.00 | 17 863.00 | | 38 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 571.00 | 2 613.00 | | 24 571.00 |
7B Total provisions for depreciation | 24 571.00 | 2 613.00 | | 24 571.00 |
7C Grand total | 24 571.00 | 2 613.00 | | 24 571.00 |
UE of which provisions and reversals: - Operating | | 2 613.00 | | |
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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 | 137 322.00 | 137 322.00 | | 137 322.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
8E Income Taxes | 3 821.00 | 3 821.00 | | 3 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 787.00 | 12 787.00 | | 12 787.00 |
8L Deferred income | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 157 398.00 | 157 398.00 | | 157 398.00 |
VA Doubtful or disputed receivables | 33 022.00 | 33 022.00 | | 33 022.00 |
VB VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VG Loans with a maturity of up to one year at origin | 118 807.00 | 118 807.00 | | 118 807.00 |
VH Loans with a maturity of more than one year at origin | 21 297.00 | 21 297.00 | | 21 297.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VJ Loans taken out during the year | 47 401.00 | | | 47 401.00 |
VK Loans repaid during the year | 28 230.00 | | | 28 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 539.00 | 1 539.00 | | 1 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 891.00 | 202 891.00 | | 202 891.00 |
VW VAT | 42 809.00 | 42 809.00 | | 42 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 888.00 | 357 888.00 | | 357 888.00 |
