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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 590.00 | 26 590.00 | | 26 590.00 |
AR Technical installations, industrial equipment and tools | 34 142.00 | 27 750.00 | 6 393.00 | 34 142.00 |
AT Other tangible assets | 4 889.00 | 3 067.00 | 1 821.00 | 4 889.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 70 626.00 | 57 407.00 | 13 219.00 | 70 626.00 |
BL Raw materials, supplies | 62 564.00 | | 62 564.00 | 62 564.00 |
BN Goods in progress | 77 300.00 | | 77 300.00 | 77 300.00 |
BX Customers and related accounts | 292 616.00 | | 292 616.00 | 292 616.00 |
BZ Other receivables | 127 957.00 | | 127 957.00 | 127 957.00 |
CF Cash and cash equivalents | 53 585.00 | | 53 585.00 | 53 585.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 615 716.00 | | 615 716.00 | 615 716.00 |
CO Grand total (0 to V) | 686 342.00 | 57 407.00 | 628 935.00 | 686 342.00 |
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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 | 159 169.00 | 140 896.00 | | 159 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 357.00 | 18 273.00 | | 16 357.00 |
DL TOTAL (I) | 184 326.00 | 167 969.00 | | 184 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 118.00 | 97 125.00 | | 125 118.00 |
DW Advances and down payments received on current orders | 9 013.00 | 7 000.00 | | 9 013.00 |
DX Trade payables and related accounts | 215 919.00 | 208 744.00 | | 215 919.00 |
DY Tax and social security liabilities | 84 685.00 | 106 151.00 | | 84 685.00 |
EA Other liabilities | 9 874.00 | 1 157.00 | | 9 874.00 |
EC TOTAL (IV) | 444 609.00 | 435 252.00 | | 444 609.00 |
EE Grand total (I to V) | 628 935.00 | 603 222.00 | | 628 935.00 |
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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 | | | 1 060 093.00 | |
FJ Net sales | | | 1 060 093.00 | |
FM Inventory production | | | -3 971.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 1 057 922.00 | |
FS Purchases of goods (including customs duties) | | | 225 373.00 | |
FT Inventory change (goods) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 471 437.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 206 513.00 | |
FZ Social Security Contributions | | | 122 516.00 | |
GB Operating Expenses - Provisions | | | 4 348.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 038 850.00 | |
GG - OPERATING RESULT (I - II) | | | 19 072.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 726.00 | 15 400.00 | | 3 726.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 13 682.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 461.00 | 1 718.00 | | 2 461.00 |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 648.00 | 978 226.00 | | 1 061 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 291.00 | 959 953.00 | | 1 045 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 357.00 | 18 273.00 | | 16 357.00 |
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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 | 86 191.00 | | 3 666.00 | 86 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | | 19 231.00 | 70 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 231.00 | 65 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 186.00 | | 3 666.00 | 81 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | | 5 005.00 |
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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 | 72 290.00 | 4 348.00 | 19 231.00 | 72 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 290.00 | 4 348.00 | 19 231.00 | 72 290.00 |
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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 | 215 919.00 | 215 919.00 | | 215 919.00 |
8D Social Security and Other Social Organizations | 84 685.00 | 84 685.00 | | 84 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 292 616.00 | 292 616.00 | | 292 616.00 |
VI Group and Associates | 125 118.00 | 125 118.00 | | 125 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 957.00 | 127 957.00 | | 127 957.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 273.00 | 422 268.00 | 5 005.00 | 427 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 597.00 | 435 597.00 | | 435 597.00 |
