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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 | 114 971.00 | 97 023.00 | 17 948.00 | 114 971.00 |
AT Other tangible assets | 140 076.00 | 80 210.00 | 59 865.00 | 140 076.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 256 201.00 | 177 233.00 | 78 967.00 | 256 201.00 |
BL Raw materials, supplies | 17 867.00 | | 17 867.00 | 17 867.00 |
BN Goods in progress | 288 022.00 | | 288 022.00 | 288 022.00 |
BX Customers and related accounts | 793 483.00 | | 793 483.00 | 793 483.00 |
BZ Other receivables | 35 506.00 | | 35 506.00 | 35 506.00 |
CF Cash and cash equivalents | 392 565.00 | | 392 565.00 | 392 565.00 |
CH Prepaid expenses | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 1 546 096.00 | | 1 546 096.00 | 1 546 096.00 |
CO Grand total (0 to V) | 1 802 297.00 | 177 233.00 | 1 625 064.00 | 1 802 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 640.00 | 68 640.00 | | 68 640.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DG Other reserves | 117 434.00 | 117 049.00 | | 117 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 825.00 | 103 385.00 | | 91 825.00 |
DL TOTAL (I) | 284 763.00 | 295 938.00 | | 284 763.00 |
DU Loans and Debts from Credit Institutions (3) | 669 677.00 | 639 723.00 | | 669 677.00 |
DX Trade payables and related accounts | 497 858.00 | 584 421.00 | | 497 858.00 |
DY Tax and social security liabilities | 172 766.00 | 195 428.00 | | 172 766.00 |
EC TOTAL (IV) | 1 340 301.00 | 1 419 572.00 | | 1 340 301.00 |
EE Grand total (I to V) | 1 625 064.00 | 1 715 510.00 | | 1 625 064.00 |
EG Accrued income and payables due within one year | 743 191.00 | 1 400 967.00 | | 743 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 611.00 | | 579.00 |
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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 | | | 3 186 761.00 | |
FJ Net sales | | | 3 186 761.00 | |
FM Inventory production | | | 151 930.00 | |
FO Operating subsidies | | | 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 3 339 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 328.00 | |
FV Inventory change (raw materials and supplies) | | | 16 756.00 | |
FW Other purchases and external expenses | | | 1 567 658.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 235 720.00 | |
FZ Social Security Contributions | | | 102 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 624.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 3 222 191.00 | |
GG - OPERATING RESULT (I - II) | | | 117 673.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | | | 2 045.00 |
HK Income tax | 24 264.00 | 33 322.00 | | 24 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 044.00 | 3 715 383.00 | | 3 344 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 219.00 | 3 611 997.00 | | 3 252 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 825.00 | 103 385.00 | | 91 825.00 |
HP References: Equipment leasing | 92 030.00 | 87 417.00 | | 92 030.00 |
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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 | 191 169.00 | | 65 032.00 | 191 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 256 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 015.00 | | 65 032.00 | 190 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 168 609.00 | 8 624.00 | | 168 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 609.00 | 8 624.00 | | 168 609.00 |
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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 | 497 858.00 | 497 858.00 | | 497 858.00 |
8D Social Security and Other Social Organizations | 172 766.00 | 172 766.00 | | 172 766.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 793 483.00 | 793 483.00 | | 793 483.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 669 098.00 | 71 989.00 | 597 110.00 | 669 098.00 |
VJ Loans taken out during the year | 50 300.00 | | | 50 300.00 |
VK Loans repaid during the year | 20 314.00 | | | 20 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 506.00 | 35 506.00 | | 35 506.00 |
VS Prepaid expenses | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 797.00 | 847 643.00 | 1 154.00 | 848 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 301.00 | 743 191.00 | 597 110.00 | 1 340 301.00 |
