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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 | 258 164.00 | 241 726.00 | 16 437.00 | 258 164.00 |
AT Other tangible assets | 129 457.00 | 99 430.00 | 30 026.00 | 129 457.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 387 750.00 | 341 157.00 | 46 593.00 | 387 750.00 |
BL Raw materials, supplies | 56 119.00 | | 56 119.00 | 56 119.00 |
BN Goods in progress | 18 560.00 | | 18 560.00 | 18 560.00 |
BR Intermediate and finished products | 32 656.00 | | 32 656.00 | 32 656.00 |
BX Customers and related accounts | 219 086.00 | 8 754.00 | 210 332.00 | 219 086.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 43 286.00 | | 43 286.00 | 43 286.00 |
CH Prepaid expenses | 12 423.00 | | 12 423.00 | 12 423.00 |
CJ TOTAL (II) | 383 334.00 | 8 754.00 | 374 580.00 | 383 334.00 |
CO Grand total (0 to V) | 771 084.00 | 349 911.00 | 421 173.00 | 771 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 256 112.00 | | | 256 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 923.00 | | | 17 923.00 |
DL TOTAL (I) | 285 035.00 | | | 285 035.00 |
DU Loans and Debts from Credit Institutions (3) | 12 216.00 | | | 12 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 972.00 | | | 5 972.00 |
DX Trade payables and related accounts | 34 052.00 | | | 34 052.00 |
DY Tax and social security liabilities | 83 505.00 | | | 83 505.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 136 137.00 | | | 136 137.00 |
EE Grand total (I to V) | 421 173.00 | | | 421 173.00 |
EG Accrued income and payables due within one year | 128 071.00 | | | 128 071.00 |
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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 | 874 894.00 | 66 892.00 | 941 786.00 | 874 894.00 |
FJ Net sales | 874 894.00 | 66 892.00 | 941 786.00 | 874 894.00 |
FM Inventory production | | | 9 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FR Total operating income (I) | | | 955 576.00 | |
FS Purchases of goods (including customs duties) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | 126 630.00 | |
FV Inventory change (raw materials and supplies) | | | 5 270.00 | |
FW Other purchases and external expenses | | | 224 039.00 | |
FX Taxes, duties, and similar payments | | | 10 550.00 | |
FY Salaries and Wages | | | 403 958.00 | |
FZ Social Security Contributions | | | 151 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 315.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 937 236.00 | |
GG - OPERATING RESULT (I - II) | | | 18 339.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
A2 TOTAL ASSETS | 29 516.00 | | | 29 516.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 633.00 | | | 955 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 709.00 | | | 937 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 923.00 | | | 17 923.00 |
HP References: Equipment leasing | 46 345.00 | | | 46 345.00 |
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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 | 376 521.00 | | 11 230.00 | 376 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 387 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 392.00 | | 11 230.00 | 376 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 327 842.00 | 13 316.00 | | 327 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 842.00 | 13 316.00 | | 327 842.00 |
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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 | 34 053.00 | 34 053.00 | | 34 053.00 |
8D Social Security and Other Social Organizations | 83 506.00 | 83 506.00 | | 83 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
VA Doubtful or disputed receivables | 219 086.00 | 219 086.00 | | 219 086.00 |
VH Loans with a maturity of more than one year at origin | 12 216.00 | 4 151.00 | 8 065.00 | 12 216.00 |
VI Group and Associates | 5 973.00 | 5 973.00 | | 5 973.00 |
VK Loans repaid during the year | 7 925.00 | | | 7 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 12 423.00 | 12 423.00 | | 12 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 842.00 | 232 713.00 | 129.00 | 232 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 137.00 | 128 072.00 | 8 065.00 | 136 137.00 |
