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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 | | | 109 660.00 | |
AT Other tangible assets | | | 11 959.00 | |
BH Other financial assets | | | 260.00 | |
BJ TOTAL (I) | | | 121 878.00 | |
BL Raw materials, supplies | | | 75 110.00 | |
BN Goods in progress | | | 51 750.00 | |
BX Customers and related accounts | | | 929 635.00 | |
BZ Other receivables | | | 81 806.00 | |
CD Marketable securities | | | 52 000.00 | |
CF Cash and cash equivalents | | | 222 542.00 | |
CH Prepaid expenses | | | 31 166.00 | |
CJ TOTAL (II) | | | 1 444 008.00 | |
CO Grand total (0 to V) | | | 1 565 886.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 008 000.00 | 818 000.00 | | 1 008 000.00 |
DH Retained earnings | 416.00 | 739.00 | | 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 579.00 | 249 678.00 | | 53 579.00 |
DL TOTAL (I) | 1 095 534.00 | 1 101 955.00 | | 1 095 534.00 |
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | | | 8 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 218.00 | 17 208.00 | | 17 218.00 |
DX Trade payables and related accounts | 229 297.00 | 218 994.00 | | 229 297.00 |
DY Tax and social security liabilities | 193 354.00 | 252 787.00 | | 193 354.00 |
EA Other liabilities | 21 546.00 | | | 21 546.00 |
EC TOTAL (IV) | 470 352.00 | 488 989.00 | | 470 352.00 |
EE Grand total (I to V) | 1 565 886.00 | 1 590 944.00 | | 1 565 886.00 |
EG Accrued income and payables due within one year | 470 352.00 | 488 989.00 | | 470 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 937.00 | | | 8 937.00 |
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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 | | | 2 175 289.00 | |
FJ Net sales | | | 2 175 289.00 | |
FM Inventory production | | | -8 250.00 | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 2 186 437.00 | |
FU Purchases of raw materials and other supplies | | | 428 113.00 | |
FV Inventory change (raw materials and supplies) | | | -12 745.00 | |
FW Other purchases and external expenses | | | 996 974.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 447 392.00 | |
FZ Social Security Contributions | | | 218 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 127 293.00 | |
GG - OPERATING RESULT (I - II) | | | 59 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 363.00 | 648.00 | | 69 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 565.00 | -648.00 | | -5 565.00 |
HK Income tax | | 40 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 235.00 | 2 192 325.00 | | 2 250 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 656.00 | 1 942 648.00 | | 2 196 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 579.00 | 249 678.00 | | 53 579.00 |
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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 | 699 025.00 | | 84 279.00 | 699 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 8 013.00 | 775 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 013.00 | 775 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 765.00 | | 84 279.00 | 698 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 613 382.00 | 40 031.00 | | 613 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 382.00 | 40 031.00 | | 613 382.00 |
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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 | 229 297.00 | 229 297.00 | | 229 297.00 |
8C Staff and Related Accounts | 27 364.00 | 27 364.00 | | 27 364.00 |
8D Social Security and Other Social Organizations | 44 887.00 | | | 44 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 546.00 | 21 546.00 | | 21 546.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 929 635.00 | 929 635.00 | | 929 635.00 |
VB VAT | 2 281.00 | | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 8 937.00 | 8 937.00 | | 8 937.00 |
VI Group and Associates | 17 218.00 | 17 218.00 | | 17 218.00 |
VM Income taxes | 55 982.00 | 55 982.00 | | 55 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 543.00 | 23 543.00 | | 23 543.00 |
VS Prepaid expenses | 31 166.00 | 31 166.00 | | 31 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 866.00 | 1 042 606.00 | 260.00 | 1 042 866.00 |
VW VAT | 116 980.00 | | | 116 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 352.00 | 470 352.00 | | 470 352.00 |
