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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 | 258 946.00 | 173 012.00 | 85 935.00 | 258 946.00 |
AT Other tangible assets | 15 060.00 | 10 806.00 | 4 254.00 | 15 060.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 276 106.00 | 183 817.00 | 92 289.00 | 276 106.00 |
BT Goods | | | | |
BX Customers and related accounts | 509 325.00 | | 509 325.00 | 509 325.00 |
BZ Other receivables | 45 043.00 | | 45 043.00 | 45 043.00 |
CF Cash and cash equivalents | 61 011.00 | | 61 011.00 | 61 011.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 616 881.00 | | 616 881.00 | 616 881.00 |
CO Grand total (0 to V) | 892 987.00 | 183 817.00 | 709 170.00 | 892 987.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 099.00 | 77 196.00 | | 177 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 779.00 | 99 903.00 | | 45 779.00 |
DL TOTAL (I) | 233 877.00 | 188 099.00 | | 233 877.00 |
DU Loans and Debts from Credit Institutions (3) | 135 112.00 | 136 108.00 | | 135 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | 15 435.00 | | 15 357.00 |
DX Trade payables and related accounts | 149 981.00 | 69 801.00 | | 149 981.00 |
DY Tax and social security liabilities | 172 725.00 | 184 981.00 | | 172 725.00 |
EA Other liabilities | 2 118.00 | 115.00 | | 2 118.00 |
EC TOTAL (IV) | 475 293.00 | 406 441.00 | | 475 293.00 |
EE Grand total (I to V) | 709 170.00 | 594 540.00 | | 709 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 922 631.00 | |
FJ Net sales | | | 922 631.00 | |
FQ Other income | | | 6 512.00 | |
FR Total operating income (I) | | | 929 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 482.00 | |
FT Inventory change (goods) | | | 1 788.00 | |
FU Purchases of raw materials and other supplies | | | 33 909.00 | |
FW Other purchases and external expenses | | | 416 177.00 | |
FX Taxes, duties, and similar payments | | | 18 048.00 | |
FY Salaries and Wages | | | 263 548.00 | |
FZ Social Security Contributions | | | 72 408.00 | |
GB Operating Expenses - Provisions | | | 57 170.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 867 568.00 | |
GG - OPERATING RESULT (I - II) | | | 61 575.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460.00 | 3 599.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 655.00 | 861.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 2 738.00 | | -195.00 |
HK Income tax | 13 860.00 | 31 339.00 | | 13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 603.00 | 791 023.00 | | 929 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 824.00 | 691 120.00 | | 883 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 779.00 | 99 903.00 | | 45 779.00 |
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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 | 241 449.00 | | 34 657.00 | 241 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 276 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 349.00 | | 34 657.00 | 239 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 126 647.00 | 57 170.00 | | 126 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 647.00 | 57 170.00 | | 126 647.00 |
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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 | 149 981.00 | 149 981.00 | | 149 981.00 |
8D Social Security and Other Social Organizations | 172 725.00 | 172 725.00 | | 172 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 509 325.00 | 509 325.00 | | 509 325.00 |
VH Loans with a maturity of more than one year at origin | 135 112.00 | 54 742.00 | 80 370.00 | 135 112.00 |
VJ Loans taken out during the year | 64 632.00 | | | 64 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 043.00 | 45 043.00 | | 45 043.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 970.00 | 555 870.00 | 2 100.00 | 557 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 293.00 | 394 923.00 | 80 370.00 | 475 293.00 |
