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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 7 105.00 | 7 105.00 | | 7 105.00 |
AR Technical installations, industrial equipment and tools | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 103 997.00 | 96 162.00 | 7 835.00 | 103 997.00 |
BJ TOTAL (I) | 127 221.00 | 116 337.00 | 10 884.00 | 127 221.00 |
BL Raw materials, supplies | 17 869.00 | | 17 869.00 | 17 869.00 |
BN Goods in progress | 25 159.00 | | 25 159.00 | 25 159.00 |
BX Customers and related accounts | 416 071.00 | 14 721.00 | 401 350.00 | 416 071.00 |
BZ Other receivables | 311 357.00 | | 311 357.00 | 311 357.00 |
CF Cash and cash equivalents | 34 098.00 | | 34 098.00 | 34 098.00 |
CJ TOTAL (II) | 804 557.00 | 14 721.00 | 789 836.00 | 804 557.00 |
CO Grand total (0 to V) | 931 779.00 | 131 058.00 | 800 720.00 | 931 779.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 250 623.00 | | | 250 623.00 |
DH Retained earnings | -719 718.00 | | | -719 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 603.00 | | | 61 603.00 |
DL TOTAL (I) | -297 491.00 | | | -297 491.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 337.00 | | | 261 337.00 |
DW Advances and down payments received on current orders | 18 136.00 | | | 18 136.00 |
DX Trade payables and related accounts | 337 032.00 | | | 337 032.00 |
DY Tax and social security liabilities | 172 544.00 | | | 172 544.00 |
EA Other liabilities | 308 283.00 | | | 308 283.00 |
EC TOTAL (IV) | 1 098 211.00 | | | 1 098 211.00 |
EE Grand total (I to V) | 800 720.00 | | | 800 720.00 |
EG Accrued income and payables due within one year | 1 080 075.00 | | | 1 080 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 1 271 918.00 | | 1 271 918.00 | 1 271 918.00 |
FG Production sold - services | 517.00 | 9 550.00 | 10 068.00 | 517.00 |
FJ Net sales | 1 272 435.00 | 9 550.00 | 1 281 986.00 | 1 272 435.00 |
FM Inventory production | | | -43 821.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 238 178.00 | |
FU Purchases of raw materials and other supplies | | | 508 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 395 452.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 164 218.00 | |
FZ Social Security Contributions | | | 96 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 174 318.00 | |
GG - OPERATING RESULT (I - II) | | | 63 859.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 448.00 | | | 8 448.00 |
HD Total exceptional income (VII) | 8 448.00 | | | 8 448.00 |
HE Exceptional expenses on management operations | 8 258.00 | | | 8 258.00 |
HH Total exceptional expenses (VIII) | 8 258.00 | | | 8 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 626.00 | | | 1 246 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 022.00 | | | 1 185 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 603.00 | | | 61 603.00 |
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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 | 114 123.00 | 2 217.00 | | 114 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 018.00 | 2 217.00 | | 107 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 721.00 | | | 14 721.00 |
7B Total provisions for depreciation | 14 721.00 | | | 14 721.00 |
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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 | 261 337.00 | 261 337.00 | | 261 337.00 |
8B Suppliers and Related Accounts | 337 032.00 | 337 032.00 | | 337 032.00 |
8D Social Security and Other Social Organizations | 172 544.00 | 172 544.00 | | 172 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 284.00 | 308 284.00 | | 308 284.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 727 429.00 | 727 429.00 | | 727 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 429.00 | 727 429.00 | | 727 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 211.00 | 1 098 211.00 | | 1 098 211.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
