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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 150.00 | 7 376.00 | 25 774.00 | 33 150.00 |
AR Technical installations, industrial equipment and tools | 37 459.00 | 25 094.00 | 12 364.00 | 37 459.00 |
AT Other tangible assets | 2 478.00 | 772.00 | 1 705.00 | 2 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 81 691.00 | 33 243.00 | 48 447.00 | 81 691.00 |
BL Raw materials, supplies | 73 551.00 | | 73 551.00 | 73 551.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 180 614.00 | 6 547.00 | 174 067.00 | 180 614.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CF Cash and cash equivalents | 83 447.00 | | 83 447.00 | 83 447.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 350 399.00 | 6 547.00 | 343 851.00 | 350 399.00 |
CO Grand total (0 to V) | 432 090.00 | 39 791.00 | 392 299.00 | 432 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 136 904.00 | 130 624.00 | | 136 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 568.00 | 6 280.00 | | 19 568.00 |
DL TOTAL (I) | 183 972.00 | 164 404.00 | | 183 972.00 |
DP Provisions for Risks | 18 076.00 | | | 18 076.00 |
DR TOTAL (IV) | 18 076.00 | | | 18 076.00 |
DU Loans and Debts from Credit Institutions (3) | 34 911.00 | 36 500.00 | | 34 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 768.00 | 5 768.00 | | 5 768.00 |
DX Trade payables and related accounts | 62 955.00 | 33 185.00 | | 62 955.00 |
DY Tax and social security liabilities | 86 374.00 | 59 631.00 | | 86 374.00 |
EA Other liabilities | 240.00 | 523.00 | | 240.00 |
EC TOTAL (IV) | 190 250.00 | 135 608.00 | | 190 250.00 |
EE Grand total (I to V) | 392 299.00 | 300 013.00 | | 392 299.00 |
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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 | 701 439.00 | | 701 439.00 | 701 439.00 |
FJ Net sales | 701 439.00 | | 701 439.00 | 701 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 978.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 716 425.00 | |
FU Purchases of raw materials and other supplies | | | 243 308.00 | |
FV Inventory change (raw materials and supplies) | | | -22 394.00 | |
FW Other purchases and external expenses | | | 169 701.00 | |
FX Taxes, duties, and similar payments | | | 6 199.00 | |
FY Salaries and Wages | | | 181 142.00 | |
FZ Social Security Contributions | | | 88 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 687.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 674 385.00 | |
GG - OPERATING RESULT (I - II) | | | 42 040.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 52.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 457.00 | 860.00 | | 457.00 |
HG Exceptional depreciation and provisions | 18 076.00 | | | 18 076.00 |
HH Total exceptional expenses (VIII) | 18 555.00 | 912.00 | | 18 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 555.00 | -912.00 | | -18 555.00 |
HK Income tax | 3 457.00 | 1 118.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 425.00 | 533 985.00 | | 716 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 857.00 | 527 705.00 | | 696 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 568.00 | 6 280.00 | | 19 568.00 |
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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 | 38 039.00 | 6 424.00 | 11 219.00 | 38 039.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | 950.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 089.00 | 6 424.00 | 10 269.00 | 37 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 076.00 | | |
6N Inventories and work in progress | 4 860.00 | 1 687.00 | | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | 1 687.00 | | 4 860.00 |
7C Grand total | 4 860.00 | 19 763.00 | | 4 860.00 |
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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 | 5 768.00 | 5 768.00 | | 5 768.00 |
8B Suppliers and Related Accounts | 62 955.00 | 62 955.00 | | 62 955.00 |
8D Social Security and Other Social Organizations | 86 374.00 | 86 374.00 | | 86 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
VG Loans with a maturity of up to one year at origin | 34 911.00 | 9 260.00 | 25 650.00 | 34 911.00 |
VS Prepaid expenses | 192 849.00 | 185 430.00 | 7 419.00 | 192 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 437.00 | 185 430.00 | 16 006.00 | 201 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 250.00 | 164 599.00 | 25 650.00 | 190 250.00 |
