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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 | 4 062.00 | 3 957.00 | 105.00 | 4 062.00 |
AT Other tangible assets | 96 417.00 | 15 507.00 | 80 910.00 | 96 417.00 |
BH Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
BJ TOTAL (I) | 125 881.00 | 19 464.00 | 106 417.00 | 125 881.00 |
BL Raw materials, supplies | 74 169.00 | | 74 169.00 | 74 169.00 |
BN Goods in progress | 26 015.00 | | 26 015.00 | 26 015.00 |
BX Customers and related accounts | 198 795.00 | 20 767.00 | 178 028.00 | 198 795.00 |
BZ Other receivables | 30 169.00 | | 30 169.00 | 30 169.00 |
CF Cash and cash equivalents | 10 725.00 | | 10 725.00 | 10 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 874.00 | 20 767.00 | 319 107.00 | 339 874.00 |
CO Grand total (0 to V) | 465 755.00 | 40 230.00 | 425 525.00 | 465 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 612.00 | 46 489.00 | | 89 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 066.00 | 43 124.00 | | 13 066.00 |
DL TOTAL (I) | 111 478.00 | 98 412.00 | | 111 478.00 |
DU Loans and Debts from Credit Institutions (3) | 48 188.00 | | | 48 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 953.00 | 9 991.00 | | 32 953.00 |
DX Trade payables and related accounts | 92 722.00 | 63 520.00 | | 92 722.00 |
DY Tax and social security liabilities | 140 183.00 | 50 491.00 | | 140 183.00 |
EA Other liabilities | | 13 692.00 | | |
EB Prepaid income (2) | | 84 322.00 | | |
EC TOTAL (IV) | 314 047.00 | 222 016.00 | | 314 047.00 |
EE Grand total (I to V) | 425 525.00 | 320 428.00 | | 425 525.00 |
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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 | | | 1 067 259.00 | |
FJ Net sales | | | 1 067 259.00 | |
FM Inventory production | | | 26 015.00 | |
FQ Other income | | | 3 595.00 | |
FR Total operating income (I) | | | 1 096 870.00 | |
FS Purchases of goods (including customs duties) | | | 361 458.00 | |
FT Inventory change (goods) | | | -68 368.00 | |
FW Other purchases and external expenses | | | 505 140.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 214 727.00 | |
FZ Social Security Contributions | | | 45 666.00 | |
GB Operating Expenses - Provisions | | | 11 925.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 075 835.00 | |
GG - OPERATING RESULT (I - II) | | | 21 035.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 403.00 | 1 818.00 | | 8 403.00 |
HH Total exceptional expenses (VIII) | 9 983.00 | 7 130.00 | | 9 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -5 312.00 | | -1 581.00 |
HK Income tax | 4 517.00 | 9 767.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 276.00 | 675 223.00 | | 1 105 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 210.00 | 632 099.00 | | 1 092 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 066.00 | 43 124.00 | | 13 066.00 |
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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 | 55 502.00 | | 72 463.00 | 55 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 402.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 125 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 100 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 100.00 | | 72 463.00 | 30 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 402.00 | | | 25 402.00 |
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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 | 9 622.00 | 11 925.00 | 2 083.00 | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 622.00 | 11 925.00 | 2 083.00 | 9 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 767.00 | | | 20 767.00 |
7B Total provisions for depreciation | 20 767.00 | | | 20 767.00 |
7C Grand total | 20 767.00 | | | 20 767.00 |
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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 | 92 722.00 | 92 722.00 | | 92 722.00 |
8D Social Security and Other Social Organizations | 140 183.00 | 140 183.00 | | 140 183.00 |
UT Other financial assets | 25 402.00 | 25 402.00 | | 25 402.00 |
UX Other trade receivables | 198 795.00 | 198 795.00 | | 198 795.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 47 498.00 | 9 295.00 | 38 203.00 | 47 498.00 |
VI Group and Associates | 32 953.00 | 32 953.00 | | 32 953.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 170.00 | 30 170.00 | | 30 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 367.00 | 254 367.00 | | 254 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 047.00 | 275 843.00 | 38 203.00 | 314 047.00 |
