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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 502.00 | 823.00 | 2 679.00 | 3 502.00 |
AR Technical installations, industrial equipment and tools | 85 616.00 | 15 613.00 | 70 002.00 | 85 616.00 |
AT Other tangible assets | 220 223.00 | 77 538.00 | 142 685.00 | 220 223.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 316 341.00 | 93 974.00 | 222 366.00 | 316 341.00 |
BL Raw materials, supplies | 186 809.00 | | 186 809.00 | 186 809.00 |
BN Goods in progress | 96 864.00 | | 96 864.00 | 96 864.00 |
BX Customers and related accounts | 811 356.00 | | 811 356.00 | 811 356.00 |
BZ Other receivables | 72 974.00 | | 72 974.00 | 72 974.00 |
CF Cash and cash equivalents | 50 513.00 | | 50 513.00 | 50 513.00 |
CH Prepaid expenses | 25 101.00 | | 25 101.00 | 25 101.00 |
CJ TOTAL (II) | 1 243 618.00 | | 1 243 618.00 | 1 243 618.00 |
CO Grand total (0 to V) | 1 559 958.00 | 93 974.00 | 1 465 984.00 | 1 559 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 163.00 | 2 705.00 | | 6 163.00 |
DG Other reserves | 117 104.00 | 51 402.00 | | 117 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 606.00 | 69 160.00 | | 27 606.00 |
DL TOTAL (I) | 295 872.00 | 268 267.00 | | 295 872.00 |
DU Loans and Debts from Credit Institutions (3) | 23 373.00 | 36 532.00 | | 23 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 506.00 | | | 49 506.00 |
DX Trade payables and related accounts | 545 308.00 | 386 724.00 | | 545 308.00 |
DY Tax and social security liabilities | 425 064.00 | 309 185.00 | | 425 064.00 |
EA Other liabilities | 126 861.00 | 95 833.00 | | 126 861.00 |
EC TOTAL (IV) | 1 170 112.00 | 828 273.00 | | 1 170 112.00 |
EE Grand total (I to V) | 1 465 984.00 | 1 096 540.00 | | 1 465 984.00 |
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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 | 2 592 622.00 | | 2 592 622.00 | 2 592 622.00 |
FJ Net sales | 2 592 622.00 | | 2 592 622.00 | 2 592 622.00 |
FM Inventory production | | | -40 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 647.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 592 380.00 | |
FU Purchases of raw materials and other supplies | | | 982 672.00 | |
FV Inventory change (raw materials and supplies) | | | -68 959.00 | |
FW Other purchases and external expenses | | | 754 500.00 | |
FX Taxes, duties, and similar payments | | | 13 290.00 | |
FY Salaries and Wages | | | 492 316.00 | |
FZ Social Security Contributions | | | 330 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 587.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 553 269.00 | |
GG - OPERATING RESULT (I - II) | | | 39 111.00 | |
GR Interest and similar expenses | | | 18 003.00 | |
GU Total financial expenses (VI) | | | 18 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 264 239.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 264 239.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 6 259.00 | 1 380.00 | | 6 259.00 |
HF Exceptional expenses on capital transactions | 15 243.00 | 253 906.00 | | 15 243.00 |
HH Total exceptional expenses (VIII) | 21 503.00 | 255 286.00 | | 21 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 497.00 | 8 953.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 380.00 | 1 925 885.00 | | 2 620 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 774.00 | 1 856 725.00 | | 2 592 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 606.00 | 69 160.00 | | 27 606.00 |
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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 | 47 144.00 | 48 587.00 | 1 757.00 | 47 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 144.00 | 48 587.00 | 1 757.00 | 47 144.00 |
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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 | 49 506.00 | 49 506.00 | | 49 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | | | 4 746.00 |
VG Loans with a maturity of up to one year at origin | 23 372.00 | 14 107.00 | 9 266.00 | 23 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 431.00 | 909 431.00 | 7 000.00 | 916 431.00 |
