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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 | 22 644.00 | 13 648.00 | 8 996.00 | 22 644.00 |
AT Other tangible assets | 67 556.00 | 29 437.00 | 38 118.00 | 67 556.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 93 650.00 | 43 086.00 | 50 563.00 | 93 650.00 |
BL Raw materials, supplies | 55 463.00 | | 55 463.00 | 55 463.00 |
BX Customers and related accounts | 481 278.00 | | 481 278.00 | 481 278.00 |
BZ Other receivables | 143 923.00 | | 143 923.00 | 143 923.00 |
CF Cash and cash equivalents | 168 194.00 | | 168 194.00 | 168 194.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 852 238.00 | | 852 238.00 | 852 238.00 |
CO Grand total (0 to V) | 945 888.00 | 43 086.00 | 902 802.00 | 945 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 256 610.00 | | | 256 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 238.00 | | | 34 238.00 |
DL TOTAL (I) | 310 648.00 | | | 310 648.00 |
DU Loans and Debts from Credit Institutions (3) | 236 364.00 | | | 236 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 226 133.00 | | | 226 133.00 |
DY Tax and social security liabilities | 128 172.00 | | | 128 172.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 592 153.00 | | | 592 153.00 |
EE Grand total (I to V) | 902 802.00 | | | 902 802.00 |
EG Accrued income and payables due within one year | 572 140.00 | | | 572 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 1 805 687.00 | | 1 805 687.00 | 1 805 687.00 |
FJ Net sales | 1 805 687.00 | | 1 805 687.00 | 1 805 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 929.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 814 637.00 | |
FV Inventory change (raw materials and supplies) | | | -45 530.00 | |
FW Other purchases and external expenses | | | 1 655 436.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 107 226.00 | |
FZ Social Security Contributions | | | 46 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 781 701.00 | |
GG - OPERATING RESULT (I - II) | | | 32 935.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 3 611.00 | |
GU Total financial expenses (VI) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 920.00 | | | 6 920.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 042.00 | | | 1 822 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 804.00 | | | 1 787 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 238.00 | | | 34 238.00 |
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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 | 127 797.00 | | 15 361.00 | 127 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 49 507.00 | 93 651.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 844.00 | 90 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 685.00 | | 15 361.00 | 123 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 481 279.00 | 481 279.00 | | 481 279.00 |
VP Miscellaneous | 143 924.00 | 143 924.00 | | 143 924.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 029.00 | 628 580.00 | 3 449.00 | 632 029.00 |
