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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 | 115 253.00 | 104 950.00 | 10 302.00 | 115 253.00 |
AT Other tangible assets | 42 591.00 | 35 174.00 | 7 416.00 | 42 591.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 158 021.00 | 140 125.00 | 17 896.00 | 158 021.00 |
BL Raw materials, supplies | 25 984.00 | | 25 984.00 | 25 984.00 |
BX Customers and related accounts | 105 166.00 | | 105 166.00 | 105 166.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 42 605.00 | | 42 605.00 | 42 605.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 189 529.00 | | 189 529.00 | 189 529.00 |
CO Grand total (0 to V) | 347 550.00 | 140 125.00 | 207 425.00 | 347 550.00 |
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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 |
DH Retained earnings | 66 251.00 | | | 66 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 268.00 | | | 56 268.00 |
DL TOTAL (I) | 130 905.00 | | | 130 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388.00 | | | 5 388.00 |
DX Trade payables and related accounts | 44 677.00 | | | 44 677.00 |
DY Tax and social security liabilities | 24 565.00 | | | 24 565.00 |
EA Other liabilities | 1 889.00 | | | 1 889.00 |
EC TOTAL (IV) | 76 520.00 | | | 76 520.00 |
EE Grand total (I to V) | 207 425.00 | | | 207 425.00 |
EG Accrued income and payables due within one year | 76 520.00 | | | 76 520.00 |
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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 | 379 302.00 | 650.00 | 379 952.00 | 379 302.00 |
FG Production sold - services | 402 098.00 | 855.00 | 402 953.00 | 402 098.00 |
FJ Net sales | 781 401.00 | 1 505.00 | 782 906.00 | 781 401.00 |
FO Operating subsidies | | | 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 474.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 784 525.00 | |
FU Purchases of raw materials and other supplies | | | 320 985.00 | |
FV Inventory change (raw materials and supplies) | | | -15 264.00 | |
FW Other purchases and external expenses | | | 138 217.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 232 784.00 | |
FZ Social Security Contributions | | | 35 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 723 603.00 | |
GG - OPERATING RESULT (I - II) | | | 60 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | | | 1 159.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 345.00 | | | 10 345.00 |
HK Income tax | 14 999.00 | | | 14 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 325.00 | | | 795 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 057.00 | | | 739 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 268.00 | | | 56 268.00 |
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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 | 152 668.00 | | 9 352.00 | 152 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 158 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 157 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 491.00 | | 9 352.00 | 152 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 138 786.00 | 4 884.00 | 3 545.00 | 138 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 786.00 | 4 884.00 | 3 545.00 | 138 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | | 315.00 | 315.00 |
7C Grand total | 315.00 | | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | | 315.00 | |
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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 | 44 678.00 | 44 678.00 | | 44 678.00 |
8D Social Security and Other Social Organizations | 24 565.00 | 24 565.00 | | 24 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 105 167.00 | 105 167.00 | | 105 167.00 |
VI Group and Associates | 5 388.00 | 5 388.00 | | 5 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 117.00 | 120 940.00 | 177.00 | 121 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 521.00 | 76 521.00 | | 76 521.00 |
