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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 133 447.00 | 105 607.00 | 27 839.00 | 133 447.00 |
AT Other tangible assets | 16 708.00 | 13 090.00 | 3 618.00 | 16 708.00 |
BJ TOTAL (I) | 156 135.00 | 124 677.00 | 31 457.00 | 156 135.00 |
BL Raw materials, supplies | 153 733.00 | | 153 733.00 | 153 733.00 |
BX Customers and related accounts | 334 491.00 | | 334 491.00 | 334 491.00 |
BZ Other receivables | 78 945.00 | | 78 945.00 | 78 945.00 |
CF Cash and cash equivalents | 7 557.00 | | 7 557.00 | 7 557.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 575 023.00 | | 575 023.00 | 575 023.00 |
CO Grand total (0 to V) | 731 158.00 | 124 677.00 | 606 481.00 | 731 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 27 527.00 | 37 690.00 | | 27 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 550.00 | -10 163.00 | | 34 550.00 |
DL TOTAL (I) | 172 077.00 | 137 527.00 | | 172 077.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 173.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 731.00 | 138 959.00 | | 35 731.00 |
DX Trade payables and related accounts | 233 083.00 | 158 898.00 | | 233 083.00 |
DY Tax and social security liabilities | 165 415.00 | 152 342.00 | | 165 415.00 |
EA Other liabilities | | 3 432.00 | | |
EC TOTAL (IV) | 434 404.00 | 453 804.00 | | 434 404.00 |
EE Grand total (I to V) | 606 481.00 | 591 331.00 | | 606 481.00 |
EG Accrued income and payables due within one year | 434 404.00 | 453 804.00 | | 434 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 173.00 | | 175.00 |
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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 | 778 154.00 | 550.00 | 778 705.00 | 778 154.00 |
FG Production sold - services | 663 103.00 | | 663 103.00 | 663 103.00 |
FJ Net sales | 1 441 257.00 | 550.00 | 1 441 807.00 | 1 441 257.00 |
FO Operating subsidies | | | 3 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 452 586.00 | |
FS Purchases of goods (including customs duties) | | | 599 725.00 | |
FT Inventory change (goods) | | | 28 381.00 | |
FU Purchases of raw materials and other supplies | | | 33 695.00 | |
FW Other purchases and external expenses | | | 348 188.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 272 444.00 | |
FZ Social Security Contributions | | | 103 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 1 414 954.00 | |
GG - OPERATING RESULT (I - II) | | | 37 632.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 651.00 | 10 196.00 | | 5 651.00 |
HA Exceptional income from management transactions | 1 312.00 | 3 095.00 | | 1 312.00 |
HB Exceptional income from capital transactions | | 5 560.00 | | |
HD Total exceptional income (VII) | 1 312.00 | 8 655.00 | | 1 312.00 |
HE Exceptional expenses on management operations | 1 650.00 | 2 674.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | | 5 560.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 8 234.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 421.00 | | -338.00 |
HK Income tax | | -2 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 898.00 | 1 268 867.00 | | 1 453 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 348.00 | 1 279 030.00 | | 1 419 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 550.00 | -10 163.00 | | 34 550.00 |
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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 | 154 281.00 | | 1 854.00 | 154 281.00 |
I4 DECREASES Grand Total | | | 156 135.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 301.00 | | 1 854.00 | 148 301.00 |
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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 | 111 839.00 | 12 838.00 | | 111 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 859.00 | 12 838.00 | | 105 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | | 1 533.00 | 1 533.00 |
7C Grand total | 1 533.00 | | 1 533.00 | 1 533.00 |
UE of which provisions and reversals: - Operating | | | 1 533.00 | |
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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 | 233 083.00 | 233 083.00 | | 233 083.00 |
8C Staff and Related Accounts | 35 690.00 | 35 690.00 | | 35 690.00 |
8D Social Security and Other Social Organizations | 66 132.00 | 66 132.00 | | 66 132.00 |
UX Other trade receivables | 334 491.00 | 334 491.00 | | 334 491.00 |
VB VAT | 15 589.00 | 15 589.00 | | 15 589.00 |
VC Group and associates | 15 696.00 | 15 696.00 | | 15 696.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 35 731.00 | 35 731.00 | | 35 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 660.00 | 47 660.00 | | 47 660.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 734.00 | 413 734.00 | | 413 734.00 |
VW VAT | 63 431.00 | 63 431.00 | | 63 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 404.00 | 434 404.00 | | 434 404.00 |
