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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 | 63 011.00 | 48 621.00 | 14 391.00 | 63 011.00 |
AT Other tangible assets | 41 844.00 | 34 203.00 | 7 641.00 | 41 844.00 |
BH Other financial assets | 27 381.00 | | 27 381.00 | 27 381.00 |
BJ TOTAL (I) | 132 236.00 | 82 824.00 | 49 412.00 | 132 236.00 |
BT Goods | 98 225.00 | | 98 225.00 | 98 225.00 |
BV Advances and down payments on orders | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 472 834.00 | | 472 834.00 | 472 834.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 589 671.00 | | 589 671.00 | 589 671.00 |
CO Grand total (0 to V) | 721 907.00 | 82 824.00 | 639 083.00 | 721 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 638.00 | 638.00 | | 638.00 |
DH Retained earnings | 59 169.00 | 33 774.00 | | 59 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 652.00 | 25 395.00 | | 62 652.00 |
DL TOTAL (I) | 132 209.00 | 69 557.00 | | 132 209.00 |
DU Loans and Debts from Credit Institutions (3) | 116 942.00 | 116 038.00 | | 116 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 514.00 | | 19.00 |
DX Trade payables and related accounts | 167 864.00 | 185 178.00 | | 167 864.00 |
DY Tax and social security liabilities | 126 344.00 | 124 429.00 | | 126 344.00 |
EA Other liabilities | 95 705.00 | 19 744.00 | | 95 705.00 |
EC TOTAL (IV) | 506 874.00 | 445 903.00 | | 506 874.00 |
EE Grand total (I to V) | 639 083.00 | 515 460.00 | | 639 083.00 |
EG Accrued income and payables due within one year | 457 364.00 | 442 481.00 | | 457 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 432.00 | 112 616.00 | | 67 432.00 |
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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 | 1 844 379.00 | 57 265.00 | 1 901 643.00 | 1 844 379.00 |
FJ Net sales | 1 844 379.00 | 57 265.00 | 1 901 643.00 | 1 844 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 903 244.00 | |
FS Purchases of goods (including customs duties) | | | 25 366.00 | |
FT Inventory change (goods) | | | -634.00 | |
FU Purchases of raw materials and other supplies | | | 354 134.00 | |
FW Other purchases and external expenses | | | 821 087.00 | |
FX Taxes, duties, and similar payments | | | 11 087.00 | |
FY Salaries and Wages | | | 395 158.00 | |
FZ Social Security Contributions | | | 200 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 813 810.00 | |
GG - OPERATING RESULT (I - II) | | | 89 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 10 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 842.00 | 4 206.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 4 206.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | -4 206.00 | | -4 842.00 |
HK Income tax | 11 013.00 | | | 11 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 244.00 | 1 610 243.00 | | 1 903 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 593.00 | 1 584 848.00 | | 1 840 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 652.00 | 25 395.00 | | 62 652.00 |
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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 | 114 808.00 | | 17 428.00 | 114 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 381.00 | |
I4 DECREASES Grand Total | | | 132 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 463.00 | | 6 393.00 | 98 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 346.00 | | 11 035.00 | 16 346.00 |
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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 | 75 294.00 | 7 530.00 | 82 824.00 | 75 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 294.00 | 7 530.00 | 82 824.00 | 75 294.00 |
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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 | 167 864.00 | 167 864.00 | | 167 864.00 |
8D Social Security and Other Social Organizations | 126 344.00 | 126 344.00 | | 126 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 705.00 | 95 705.00 | | 95 705.00 |
UT Other financial assets | 27 381.00 | | 27 381.00 | 27 381.00 |
UX Other trade receivables | 472 834.00 | 472 834.00 | | 472 834.00 |
VG Loans with a maturity of up to one year at origin | 67 432.00 | 67 432.00 | | 67 432.00 |
VH Loans with a maturity of more than one year at origin | 49 510.00 | | | 49 510.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 46 088.00 | | | 46 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 397.00 | 478 016.00 | 27 381.00 | 505 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 874.00 | 457 364.00 | | 506 874.00 |
