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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 | 103 369.00 | 101 647.00 | 1 723.00 | 103 369.00 |
AT Other tangible assets | 10 644.00 | 6 906.00 | 3 738.00 | 10 644.00 |
BH Other financial assets | 11 869.00 | | 11 869.00 | 11 869.00 |
BJ TOTAL (I) | 125 882.00 | 108 553.00 | 17 329.00 | 125 882.00 |
BL Raw materials, supplies | 57 754.00 | | 57 754.00 | 57 754.00 |
BX Customers and related accounts | 190 064.00 | | 190 064.00 | 190 064.00 |
BZ Other receivables | 34 316.00 | | 34 316.00 | 34 316.00 |
CF Cash and cash equivalents | 153 233.00 | | 153 233.00 | 153 233.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 435 575.00 | | 435 575.00 | 435 575.00 |
CO Grand total (0 to V) | 561 457.00 | 108 553.00 | 452 904.00 | 561 457.00 |
CP Shares due in less than one year | 11 869.00 | | | 11 869.00 |
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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 |
DH Retained earnings | 122 457.00 | 129 825.00 | | 122 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | -7 368.00 | | 12 574.00 |
DL TOTAL (I) | 143 831.00 | 131 257.00 | | 143 831.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 100.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | 5 235.00 | | 5 919.00 |
DW Advances and down payments received on current orders | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 105 698.00 | 94 037.00 | | 105 698.00 |
DY Tax and social security liabilities | 187 467.00 | 175 245.00 | | 187 467.00 |
EA Other liabilities | 9 223.00 | 6 172.00 | | 9 223.00 |
EC TOTAL (IV) | 309 073.00 | 280 790.00 | | 309 073.00 |
EE Grand total (I to V) | 452 904.00 | 412 047.00 | | 452 904.00 |
EG Accrued income and payables due within one year | 309 073.00 | 280 790.00 | | 309 073.00 |
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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 | 506 192.00 | 74 596.00 | 580 788.00 | 506 192.00 |
FG Production sold - services | 4 925.00 | 267.00 | 5 192.00 | 4 925.00 |
FJ Net sales | 511 117.00 | 74 863.00 | 585 980.00 | 511 117.00 |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 586 572.00 | |
FU Purchases of raw materials and other supplies | | | 319 572.00 | |
FV Inventory change (raw materials and supplies) | | | -9 707.00 | |
FW Other purchases and external expenses | | | 120 331.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 118 947.00 | |
FZ Social Security Contributions | | | 5 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 566 439.00 | |
GG - OPERATING RESULT (I - II) | | | 20 133.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 603.00 | | | 5 603.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 603.00 | | | -5 603.00 |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 572.00 | 594 233.00 | | 586 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 998.00 | 601 601.00 | | 573 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 574.00 | -7 368.00 | | 12 574.00 |
HP References: Equipment leasing | 5 210.00 | 10 131.00 | | 5 210.00 |
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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 | 124 550.00 | | 4 500.00 | 124 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 168.00 | 11 869.00 | |
I4 DECREASES Grand Total | | 3 168.00 | 125 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 013.00 | | | 114 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 537.00 | | 4 500.00 | 10 537.00 |
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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 | 106 118.00 | 2 434.00 | | 106 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 118.00 | 2 434.00 | | 106 118.00 |
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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 | 105 698.00 | 105 698.00 | | 105 698.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 163 757.00 | 163 757.00 | | 163 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
UT Other financial assets | 11 869.00 | 11 869.00 | | 11 869.00 |
UX Other trade receivables | 190 064.00 | 190 064.00 | | 190 064.00 |
VB VAT | 24 749.00 | 24 749.00 | | 24 749.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VM Income taxes | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 456.00 | 236 456.00 | | 236 456.00 |
VW VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 451.00 | 308 451.00 | | 308 451.00 |
