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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 35 601.00 | 33 847.00 | 1 754.00 | 35 601.00 |
AT Other tangible assets | 13 344.00 | 8 959.00 | 4 385.00 | 13 344.00 |
BH Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
BJ TOTAL (I) | 55 716.00 | 44 046.00 | 11 671.00 | 55 716.00 |
BL Raw materials, supplies | 150 277.00 | | 150 277.00 | 150 277.00 |
BX Customers and related accounts | 235 903.00 | 6 741.00 | 229 161.00 | 235 903.00 |
BZ Other receivables | 50 715.00 | | 50 715.00 | 50 715.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 437 473.00 | 6 741.00 | 430 732.00 | 437 473.00 |
CO Grand total (0 to V) | 493 189.00 | 50 787.00 | 442 402.00 | 493 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 354.00 | | 4 500.00 |
DG Other reserves | 25 813.00 | | | 25 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 743.00 | 25 958.00 | | 12 743.00 |
DL TOTAL (I) | 88 056.00 | 75 313.00 | | 88 056.00 |
DU Loans and Debts from Credit Institutions (3) | 94 218.00 | 38 078.00 | | 94 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 692.00 | 34 087.00 | | 15 692.00 |
DX Trade payables and related accounts | 148 879.00 | 135 543.00 | | 148 879.00 |
DY Tax and social security liabilities | 85 654.00 | 86 159.00 | | 85 654.00 |
EA Other liabilities | 9 904.00 | 59 267.00 | | 9 904.00 |
EC TOTAL (IV) | 354 347.00 | 353 135.00 | | 354 347.00 |
EE Grand total (I to V) | 442 402.00 | 428 447.00 | | 442 402.00 |
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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 | 1 018 455.00 | 44 100.00 | 1 062 556.00 | 1 018 455.00 |
FJ Net sales | 1 018 455.00 | 44 100.00 | 1 062 556.00 | 1 018 455.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 068 201.00 | |
FU Purchases of raw materials and other supplies | | | 532 062.00 | |
FV Inventory change (raw materials and supplies) | | | -64 413.00 | |
FW Other purchases and external expenses | | | 215 278.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 259 435.00 | |
FZ Social Security Contributions | | | 83 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 741.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 1 053 243.00 | |
GG - OPERATING RESULT (I - II) | | | 14 957.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 2 702.00 | 3 578.00 | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 3 578.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | -3 577.00 | | -1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 395.00 | 1 029 777.00 | | 1 069 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 652.00 | 1 003 819.00 | | 1 056 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 743.00 | 25 958.00 | | 12 743.00 |
HP References: Equipment leasing | 9 522.00 | 9 522.00 | | 9 522.00 |
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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 | 39 993.00 | 4 053.00 | | 39 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 993.00 | 4 053.00 | | 39 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 818.00 | 6 741.00 | 3 818.00 | 3 818.00 |
7B Total provisions for depreciation | 3 818.00 | 6 741.00 | 3 818.00 | 3 818.00 |
7C Grand total | 3 818.00 | 6 741.00 | 3 818.00 | 3 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
8B Suppliers and Related Accounts | 148 879.00 | 148 879.00 | | 148 879.00 |
8D Social Security and Other Social Organizations | 85 654.00 | 85 654.00 | | 85 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 904.00 | 9 904.00 | | 9 904.00 |
UT Other financial assets | 5 531.00 | | 5 531.00 | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 94 218.00 | 84 201.00 | 10 017.00 | 94 218.00 |
VS Prepaid expenses | 287 196.00 | 287 196.00 | | 287 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 727.00 | 287 196.00 | 5 531.00 | 292 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 347.00 | 344 330.00 | 10 017.00 | 354 347.00 |
