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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 | 2 556.00 | 202.00 | 2 354.00 | 2 556.00 |
AT Other tangible assets | 4 105.00 | 213.00 | 3 892.00 | 4 105.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 814.00 | 415.00 | 6 398.00 | 6 814.00 |
BL Raw materials, supplies | 20 485.00 | | 20 485.00 | 20 485.00 |
BN Goods in progress | 139 945.00 | | 139 945.00 | 139 945.00 |
BX Customers and related accounts | 387 892.00 | | 387 892.00 | 387 892.00 |
BZ Other receivables | 205 153.00 | | 205 153.00 | 205 153.00 |
CF Cash and cash equivalents | 44 272.00 | | 44 272.00 | 44 272.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 800 335.00 | | 800 335.00 | 800 335.00 |
CO Grand total (0 to V) | 807 149.00 | 415.00 | 806 734.00 | 807 149.00 |
CR Shares due in more than one year | 100 417.00 | | | 100 417.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 362.00 | | | 29 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 728.00 | 29 862.00 | | 62 728.00 |
DL TOTAL (I) | 97 591.00 | 34 862.00 | | 97 591.00 |
DU Loans and Debts from Credit Institutions (3) | 150 506.00 | 271.00 | | 150 506.00 |
DX Trade payables and related accounts | 401 490.00 | 157 848.00 | | 401 490.00 |
DY Tax and social security liabilities | 112 277.00 | 62 757.00 | | 112 277.00 |
EA Other liabilities | 18 048.00 | | | 18 048.00 |
EB Prepaid income (2) | 26 822.00 | 24 620.00 | | 26 822.00 |
EC TOTAL (IV) | 709 143.00 | 245 495.00 | | 709 143.00 |
EE Grand total (I to V) | 806 734.00 | 280 358.00 | | 806 734.00 |
EG Accrued income and payables due within one year | 584 143.00 | 242 567.00 | | 584 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 271.00 | | 506.00 |
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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 | | | 1 343 099.00 | |
FJ Net sales | | | 1 343 099.00 | |
FM Inventory production | | | 139 945.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 495 005.00 | |
FU Purchases of raw materials and other supplies | | | 627 934.00 | |
FV Inventory change (raw materials and supplies) | | | -5 074.00 | |
FW Other purchases and external expenses | | | 490 445.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 181 811.00 | |
FZ Social Security Contributions | | | 98 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 397 638.00 | |
GG - OPERATING RESULT (I - II) | | | 97 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | 17 511.00 | 11 758.00 | | 17 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 886.00 | 714 371.00 | | 1 495 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 158.00 | 684 509.00 | | 1 433 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 728.00 | 29 862.00 | | 62 728.00 |
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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 | 800.00 | | 6 814.00 | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 153.00 | |
I4 DECREASES Grand Total | | 800.00 | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 153.00 | 800.00 |
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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 | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 415.00 | | |
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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 | 401 490.00 | 401 490.00 | | 401 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
8L Deferred income | 26 822.00 | 26 822.00 | | 26 822.00 |
UX Other trade receivables | 387 892.00 | 387 892.00 | | 387 892.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 25 000.00 | 125 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 205 153.00 | 104 736.00 | 100 417.00 | 205 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 277.00 | 112 277.00 | | 112 277.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 634.00 | 495 217.00 | 100 417.00 | 595 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 143.00 | 584 143.00 | 125 000.00 | 709 143.00 |
