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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 26 862.00 | 25 298.00 | 1 564.00 | 26 862.00 |
AT Other tangible assets | 29 135.00 | 26 912.00 | 2 223.00 | 29 135.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 68 914.00 | 53 400.00 | 15 514.00 | 68 914.00 |
BL Raw materials, supplies | 157 066.00 | | 157 066.00 | 157 066.00 |
BT Goods | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 439 141.00 | | 439 141.00 | 439 141.00 |
BZ Other receivables | 40 699.00 | | 40 699.00 | 40 699.00 |
CF Cash and cash equivalents | 131 390.00 | | 131 390.00 | 131 390.00 |
CH Prepaid expenses | 23 383.00 | | 23 383.00 | 23 383.00 |
CJ TOTAL (II) | 794 779.00 | | 794 779.00 | 794 779.00 |
CO Grand total (0 to V) | 863 693.00 | 53 400.00 | 810 292.00 | 863 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 13 700.00 | | | 13 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 428.00 | | | 87 428.00 |
DL TOTAL (I) | 137 428.00 | | | 137 428.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 780.00 | | | 337 780.00 |
DX Trade payables and related accounts | 208 653.00 | | | 208 653.00 |
DY Tax and social security liabilities | 126 416.00 | | | 126 416.00 |
EC TOTAL (IV) | 672 864.00 | | | 672 864.00 |
EE Grand total (I to V) | 810 292.00 | | | 810 292.00 |
EG Accrued income and payables due within one year | 339 054.00 | | | 339 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 1 638 017.00 | | 1 638 017.00 | 1 638 017.00 |
FJ Net sales | 1 638 017.00 | | 1 638 017.00 | 1 638 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 644 568.00 | |
FU Purchases of raw materials and other supplies | | | 627 244.00 | |
FV Inventory change (raw materials and supplies) | | | -11 138.00 | |
FW Other purchases and external expenses | | | 675 607.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 172 416.00 | |
FZ Social Security Contributions | | | 52 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 529 450.00 | |
GG - OPERATING RESULT (I - II) | | | 115 118.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 540.00 | | | 6 540.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 27 134.00 | | | 27 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 847.00 | | | 1 644 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 419.00 | | | 1 557 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 428.00 | | | 87 428.00 |
HP References: Equipment leasing | 10 226.00 | | | 10 226.00 |
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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 | 85 546.00 | | 790.00 | 85 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 11 727.00 | |
I4 DECREASES Grand Total | | 17 423.00 | 68 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 383.00 | 55 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 592.00 | | 787.00 | 72 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 764.00 | | 3.00 | 11 764.00 |
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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 | 66 211.00 | 4 572.00 | 17 383.00 | 66 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 021.00 | 4 572.00 | 17 383.00 | 65 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 780.00 | 3 970.00 | 333 810.00 | 337 780.00 |
8B Suppliers and Related Accounts | 208 653.00 | 208 653.00 | | 208 653.00 |
8D Social Security and Other Social Organizations | 126 416.00 | 126 416.00 | | 126 416.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 503 223.00 | 503 223.00 | | 503 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 733.00 | 503 223.00 | 11 510.00 | 514 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 864.00 | 339 054.00 | 333 810.00 | 672 864.00 |
