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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 1 671.00 | 448.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 61 221.00 | 43 583.00 | 17 637.00 | 61 221.00 |
AT Other tangible assets | 83 984.00 | 57 070.00 | 26 913.00 | 83 984.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 151 025.00 | 102 326.00 | 48 699.00 | 151 025.00 |
BL Raw materials, supplies | 39 050.00 | | 39 050.00 | 39 050.00 |
BN Goods in progress | 41 197.00 | | 41 197.00 | 41 197.00 |
BX Customers and related accounts | 396 120.00 | | 396 120.00 | 396 120.00 |
BZ Other receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 190 593.00 | | 190 593.00 | 190 593.00 |
CJ TOTAL (II) | 673 762.00 | | 673 762.00 | 673 762.00 |
CO Grand total (0 to V) | 824 788.00 | 102 326.00 | 722 462.00 | 824 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 58 310.00 | | | 58 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 939.00 | | | 57 939.00 |
DL TOTAL (I) | 118 449.00 | | | 118 449.00 |
DU Loans and Debts from Credit Institutions (3) | 45 639.00 | | | 45 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 380.00 | | | 94 380.00 |
DX Trade payables and related accounts | 310 469.00 | | | 310 469.00 |
DY Tax and social security liabilities | 153 321.00 | | | 153 321.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 604 012.00 | | | 604 012.00 |
EE Grand total (I to V) | 722 462.00 | | | 722 462.00 |
EG Accrued income and payables due within one year | 558 372.00 | | | 558 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 847 574.00 | | 1 847 574.00 | 1 847 574.00 |
FJ Net sales | 1 847 574.00 | | 1 847 574.00 | 1 847 574.00 |
FM Inventory production | | | 41 197.00 | |
FO Operating subsidies | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 676.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 893 043.00 | |
FT Inventory change (goods) | | | -4 378.00 | |
FU Purchases of raw materials and other supplies | | | 600 788.00 | |
FW Other purchases and external expenses | | | 654 577.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 342 461.00 | |
FZ Social Security Contributions | | | 182 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 109.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 816 683.00 | |
GG - OPERATING RESULT (I - II) | | | 76 360.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 676.00 | | | 3 676.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 913.00 | | | -1 913.00 |
HK Income tax | 15 716.00 | | | 15 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 407.00 | | | 1 893 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 467.00 | | | 1 835 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 939.00 | | | 57 939.00 |
HP References: Equipment leasing | 39 040.00 | | | 39 040.00 |
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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 | 69 216.00 | 33 110.00 | | 69 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 424.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 969.00 | 32 686.00 | | 67 969.00 |
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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 | 310 470.00 | 310 470.00 | | 310 470.00 |
8D Social Security and Other Social Organizations | 153 321.00 | 153 321.00 | | 153 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 396 120.00 | 396 120.00 | | 396 120.00 |
VH Loans with a maturity of more than one year at origin | 45 640.00 | | 45 640.00 | 45 640.00 |
VI Group and Associates | 94 380.00 | 94 380.00 | | 94 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 621.00 | 402 921.00 | 3 700.00 | 406 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 013.00 | 558 373.00 | 45 640.00 | 604 013.00 |
