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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 | 2 095.00 | 24.00 | 2 120.00 |
AR Technical installations, industrial equipment and tools | 67 211.00 | 55 584.00 | 11 627.00 | 67 211.00 |
AT Other tangible assets | 86 333.00 | 76 968.00 | 9 365.00 | 86 333.00 |
BF Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 167 465.00 | 134 647.00 | 32 817.00 | 167 465.00 |
BL Raw materials, supplies | 69 891.00 | | 69 891.00 | 69 891.00 |
BX Customers and related accounts | 602 609.00 | | 602 609.00 | 602 609.00 |
BZ Other receivables | 28 849.00 | | 28 849.00 | 28 849.00 |
CF Cash and cash equivalents | 206 069.00 | | 206 069.00 | 206 069.00 |
CJ TOTAL (II) | 907 419.00 | | 907 419.00 | 907 419.00 |
CO Grand total (0 to V) | 1 074 884.00 | 134 647.00 | 940 237.00 | 1 074 884.00 |
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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 | 116 249.00 | | | 116 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 634.00 | | | 16 634.00 |
DL TOTAL (I) | 135 084.00 | | | 135 084.00 |
DU Loans and Debts from Credit Institutions (3) | 274 299.00 | | | 274 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 321.00 | | | 84 321.00 |
DX Trade payables and related accounts | 227 182.00 | | | 227 182.00 |
DY Tax and social security liabilities | 219 289.00 | | | 219 289.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 805 152.00 | | | 805 152.00 |
EE Grand total (I to V) | 940 237.00 | | | 940 237.00 |
EG Accrued income and payables due within one year | 557 553.00 | | | 557 553.00 |
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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 | 2 149 656.00 | | 2 149 656.00 | 2 149 656.00 |
FJ Net sales | 2 149 656.00 | | 2 149 656.00 | 2 149 656.00 |
FM Inventory production | | | -41 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 112 237.00 | |
FT Inventory change (goods) | | | -30 841.00 | |
FU Purchases of raw materials and other supplies | | | 680 251.00 | |
FW Other purchases and external expenses | | | 761 318.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 472 509.00 | |
FZ Social Security Contributions | | | 177 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 321.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 100 181.00 | |
GG - OPERATING RESULT (I - II) | | | 12 056.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | -6 588.00 | |
GU Total financial expenses (VI) | | | -6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 2 948.00 | | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 245.00 | | | 2 113 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 610.00 | | | 2 096 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 634.00 | | | 16 634.00 |
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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 | 151 026.00 | | 16 439.00 | 151 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 120.00 | | | 2 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 167 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 206.00 | | 8 339.00 | 145 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 8 100.00 | 3 700.00 |
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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 | 102 326.00 | 32 321.00 | | 102 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671.00 | 424.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 655.00 | 31 897.00 | | 100 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 602 610.00 | 602 610.00 | | 602 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 849.00 | 28 849.00 | | 28 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 259.00 | 631 459.00 | 11 800.00 | 643 259.00 |
