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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 | 13 847.00 | 13 519.00 | 328.00 | 13 847.00 |
AT Other tangible assets | 54 607.00 | 47 703.00 | 6 904.00 | 54 607.00 |
BJ TOTAL (I) | 68 453.00 | 61 222.00 | 7 231.00 | 68 453.00 |
BL Raw materials, supplies | 18 950.00 | | 18 950.00 | 18 950.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 123 062.00 | | 123 062.00 | 123 062.00 |
BZ Other receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
CD Marketable securities | 22 065.00 | | 22 065.00 | 22 065.00 |
CF Cash and cash equivalents | 27 052.00 | | 27 052.00 | 27 052.00 |
CJ TOTAL (II) | 204 936.00 | | 204 936.00 | 204 936.00 |
CO Grand total (0 to V) | 273 390.00 | 61 222.00 | 212 167.00 | 273 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 898.00 | | | 104 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 577.00 | | | 8 577.00 |
DL TOTAL (I) | 121 860.00 | | | 121 860.00 |
DU Loans and Debts from Credit Institutions (3) | 7 016.00 | | | 7 016.00 |
DX Trade payables and related accounts | 27 898.00 | | | 27 898.00 |
DY Tax and social security liabilities | 30 282.00 | | | 30 282.00 |
EA Other liabilities | 25 111.00 | | | 25 111.00 |
EC TOTAL (IV) | 90 308.00 | | | 90 308.00 |
EE Grand total (I to V) | 212 167.00 | | | 212 167.00 |
EG Accrued income and payables due within one year | 87 339.00 | | | 87 339.00 |
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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 | 400 918.00 | | 400 918.00 | 400 918.00 |
FJ Net sales | 400 918.00 | | 400 918.00 | 400 918.00 |
FM Inventory production | | | -16 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 880.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 389 384.00 | |
FU Purchases of raw materials and other supplies | | | 158 604.00 | |
FV Inventory change (raw materials and supplies) | | | 14 220.00 | |
FW Other purchases and external expenses | | | 78 605.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 81 803.00 | |
FZ Social Security Contributions | | | 36 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 784.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 378 712.00 | |
GG - OPERATING RESULT (I - II) | | | 10 671.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 384.00 | | | 389 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 807.00 | | | 380 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 577.00 | | | 8 577.00 |
HP References: Equipment leasing | 3 810.00 | | | 3 810.00 |
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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 | 68 453.00 | | | 68 453.00 |
I4 DECREASES Grand Total | | | 68 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 453.00 | | | 68 453.00 |
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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 | 57 439.00 | 3 784.00 | | 57 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 439.00 | 3 784.00 | | 57 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
7B Total provisions for depreciation | 3 605.00 | | 3 605.00 | 3 605.00 |
7C Grand total | 3 605.00 | | 3 605.00 | 3 605.00 |
UE of which provisions and reversals: - Operating | | | 3 605.00 | |
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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 | 27 898.00 | 27 898.00 | | 27 898.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 111.00 | 25 111.00 | | 25 111.00 |
UX Other trade receivables | 123 062.00 | 123 062.00 | | 123 062.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 7 016.00 | 4 047.00 | 2 969.00 | 7 016.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 729.00 | 135 729.00 | | 135 729.00 |
VW VAT | 20 339.00 | 20 339.00 | | 20 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 308.00 | 87 339.00 | 2 969.00 | 90 308.00 |
