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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 | 100 932.00 | 86 399.00 | 14 533.00 | 100 932.00 |
AT Other tangible assets | 112 147.00 | 102 174.00 | 9 973.00 | 112 147.00 |
BH Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
BJ TOTAL (I) | 222 189.00 | 188 573.00 | 33 616.00 | 222 189.00 |
BL Raw materials, supplies | 26 625.00 | | 26 625.00 | 26 625.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 101 832.00 | | 101 832.00 | 101 832.00 |
BZ Other receivables | 29 322.00 | | 29 322.00 | 29 322.00 |
CF Cash and cash equivalents | 31 783.00 | | 31 783.00 | 31 783.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 196 248.00 | | 196 248.00 | 196 248.00 |
CO Grand total (0 to V) | 418 437.00 | 188 573.00 | 229 864.00 | 418 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 852.00 | 2 852.00 | | 2 852.00 |
DG Other reserves | 49 008.00 | 25 575.00 | | 49 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 621.00 | 23 433.00 | | 36 621.00 |
DL TOTAL (I) | 148 481.00 | 111 861.00 | | 148 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 15 302.00 | | 1 150.00 |
DX Trade payables and related accounts | 57 254.00 | 72 690.00 | | 57 254.00 |
DY Tax and social security liabilities | 22 979.00 | 18 665.00 | | 22 979.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 81 383.00 | 133 626.00 | | 81 383.00 |
EE Grand total (I to V) | 229 864.00 | 245 487.00 | | 229 864.00 |
EG Accrued income and payables due within one year | 81 383.00 | 133 626.00 | | 81 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 374.00 | | |
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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 | 51 747.00 | | 51 747.00 | 51 747.00 |
FD Production sold - goods | 579 705.00 | | 579 705.00 | 579 705.00 |
FG Production sold - services | 6 529.00 | | 6 529.00 | 6 529.00 |
FJ Net sales | 637 980.00 | | 637 980.00 | 637 980.00 |
FM Inventory production | | | -10 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 119.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 655 875.00 | |
FS Purchases of goods (including customs duties) | | | 23 628.00 | |
FU Purchases of raw materials and other supplies | | | 248 745.00 | |
FV Inventory change (raw materials and supplies) | | | -11 691.00 | |
FW Other purchases and external expenses | | | 167 322.00 | |
FX Taxes, duties, and similar payments | | | 21 180.00 | |
FY Salaries and Wages | | | 123 907.00 | |
FZ Social Security Contributions | | | 34 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 615 545.00 | |
GG - OPERATING RESULT (I - II) | | | 40 330.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 119.00 | 8 430.00 | | 28 119.00 |
A2 TOTAL ASSETS | 12 455.00 | 6 381.00 | | 12 455.00 |
HA Exceptional income from management transactions | | 2 927.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 22 927.00 | | |
HE Exceptional expenses on management operations | 374.00 | 90.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 8 640.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 8 730.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 14 197.00 | | -374.00 |
HK Income tax | 1 872.00 | -381.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 875.00 | 607 604.00 | | 655 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 254.00 | 584 171.00 | | 619 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 621.00 | 23 433.00 | | 36 621.00 |
HP References: Equipment leasing | 4 476.00 | 5 790.00 | | 4 476.00 |
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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 | 221 089.00 | | 1 100.00 | 221 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 111.00 | |
I4 DECREASES Grand Total | | | 222 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 979.00 | | 1 100.00 | 211 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 111.00 | | | 9 111.00 |
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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 | 180 709.00 | 7 864.00 | | 180 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 709.00 | 7 864.00 | | 180 709.00 |
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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 | 57 254.00 | 57 254.00 | | 57 254.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 5 248.00 | 5 248.00 | | 5 248.00 |
UT Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
UX Other trade receivables | 101 832.00 | 101 832.00 | | 101 832.00 |
VB VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VK Loans repaid during the year | 2 594.00 | | | 2 594.00 |
VM Income taxes | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 185.00 | 21 185.00 | | 21 185.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 451.00 | 132 340.00 | 9 111.00 | 141 451.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 383.00 | 81 383.00 | | 81 383.00 |
