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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 127 899.00 | 83 958.00 | 43 941.00 | 127 899.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 136 102.00 | 89 877.00 | 46 225.00 | 136 102.00 |
BL Raw materials, supplies | 129 983.00 | | 129 983.00 | 129 983.00 |
BX Customers and related accounts | 290 818.00 | 19 701.00 | 271 117.00 | 290 818.00 |
BZ Other receivables | 92 502.00 | | 92 502.00 | 92 502.00 |
CF Cash and cash equivalents | 353 964.00 | | 353 964.00 | 353 964.00 |
CJ TOTAL (II) | 867 268.00 | 19 701.00 | 847 567.00 | 867 268.00 |
CO Grand total (0 to V) | 1 003 371.00 | 109 578.00 | 893 792.00 | 1 003 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 283 099.00 | 265 424.00 | | 283 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | 17 675.00 | | 27 495.00 |
DL TOTAL (I) | 316 094.00 | 288 599.00 | | 316 094.00 |
DU Loans and Debts from Credit Institutions (3) | 47 487.00 | 50 173.00 | | 47 487.00 |
DX Trade payables and related accounts | 445 824.00 | 448 804.00 | | 445 824.00 |
DY Tax and social security liabilities | 78 997.00 | 64 419.00 | | 78 997.00 |
EA Other liabilities | 5 390.00 | | | 5 390.00 |
EC TOTAL (IV) | 577 699.00 | 563 396.00 | | 577 699.00 |
EE Grand total (I to V) | 893 792.00 | 851 995.00 | | 893 792.00 |
EG Accrued income and payables due within one year | 545 898.00 | 525 851.00 | | 545 898.00 |
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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 | | | 1 271 488.00 | |
FG Production sold - services | | | 546 367.00 | |
FJ Net sales | | | 1 817 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 949.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 829 810.00 | |
FU Purchases of raw materials and other supplies | | | 968 880.00 | |
FV Inventory change (raw materials and supplies) | | | -12 550.00 | |
FW Other purchases and external expenses | | | 454 074.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 265 933.00 | |
FZ Social Security Contributions | | | 81 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 563.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 793 982.00 | |
GG - OPERATING RESULT (I - II) | | | 35 829.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 3 000.00 | | -3 000.00 |
HK Income tax | 4 770.00 | 1 165.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 844.00 | 1 909 293.00 | | 1 829 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 349.00 | 1 891 618.00 | | 1 802 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 495.00 | 17 675.00 | | 27 495.00 |
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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 | 126 833.00 | | 9 269.00 | 126 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285.00 | |
I4 DECREASES Grand Total | | | 136 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 582.00 | | 133 817.00 | 124 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | 34.00 | 2 476.00 |
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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 | 72 340.00 | 17 537.00 | | 72 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 340.00 | 17 537.00 | | 72 340.00 |
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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 | 445 824.00 | 445 824.00 | | 445 824.00 |
8D Social Security and Other Social Organizations | 78 997.00 | 78 997.00 | | 78 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
UX Other trade receivables | 290 818.00 | 267 177.00 | 23 642.00 | 290 818.00 |
VH Loans with a maturity of more than one year at origin | 47 487.00 | 15 686.00 | 31 800.00 | 47 487.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 14 587.00 | | | 14 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 502.00 | 92 502.00 | | 92 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 605.00 | 359 679.00 | 25 926.00 | 385 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 699.00 | 545 898.00 | 31 800.00 | 577 699.00 |
