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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 558.00 | 2 241.00 | 2 316.00 | 4 558.00 |
AR Technical installations, industrial equipment and tools | 24 833.00 | 22 079.00 | 2 753.00 | 24 833.00 |
AT Other tangible assets | 67 913.00 | 66 216.00 | 1 696.00 | 67 913.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 97 335.00 | 90 537.00 | 6 797.00 | 97 335.00 |
BL Raw materials, supplies | 19 194.00 | | 19 194.00 | 19 194.00 |
BX Customers and related accounts | 54 576.00 | | 54 576.00 | 54 576.00 |
BZ Other receivables | 14 410.00 | | 14 410.00 | 14 410.00 |
CF Cash and cash equivalents | 126 738.00 | | 126 738.00 | 126 738.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 218 679.00 | | 218 679.00 | 218 679.00 |
CO Grand total (0 to V) | 316 014.00 | 90 537.00 | 225 476.00 | 316 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 26 359.00 | 21 815.00 | | 26 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 854.00 | 4 543.00 | | 16 854.00 |
DL TOTAL (I) | 54 213.00 | 37 359.00 | | 54 213.00 |
DU Loans and Debts from Credit Institutions (3) | 63 379.00 | 86 690.00 | | 63 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 3 615.00 | | 5 699.00 |
DX Trade payables and related accounts | 27 793.00 | 37 425.00 | | 27 793.00 |
DY Tax and social security liabilities | 20 144.00 | 11 437.00 | | 20 144.00 |
EA Other liabilities | 54 245.00 | 36 967.00 | | 54 245.00 |
EC TOTAL (IV) | 171 263.00 | 176 138.00 | | 171 263.00 |
EE Grand total (I to V) | 225 476.00 | 213 497.00 | | 225 476.00 |
EG Accrued income and payables due within one year | 147 929.00 | 176 138.00 | | 147 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 19.00 | | 45.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 551 065.00 | | 551 065.00 | 551 065.00 |
FJ Net sales | 551 065.00 | | 551 065.00 | 551 065.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FR Total operating income (I) | | | 554 809.00 | |
FU Purchases of raw materials and other supplies | | | 209 834.00 | |
FV Inventory change (raw materials and supplies) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 132 778.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 112 648.00 | |
FZ Social Security Contributions | | | 46 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 6 971.00 | |
GF Total Operating Expenses (II) | | | 525 790.00 | |
GG - OPERATING RESULT (I - II) | | | 29 018.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 676.00 | 27 893.00 | | 22 676.00 |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HE Exceptional expenses on management operations | 11 330.00 | 240.00 | | 11 330.00 |
HH Total exceptional expenses (VIII) | 11 330.00 | 240.00 | | 11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 330.00 | -11.00 | | -11 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 882.00 | 510 185.00 | | 554 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 027.00 | 505 642.00 | | 538 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 854.00 | 4 543.00 | | 16 854.00 |
HP References: Equipment leasing | | 4 264.00 | | |
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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 | 96 645.00 | | 691.00 | 96 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 97 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 615.00 | | 691.00 | 96 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 82 469.00 | 8 069.00 | | 82 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 469.00 | 8 069.00 | | 82 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
7B Total provisions for depreciation | 3 745.00 | | 3 745.00 | 3 745.00 |
7C Grand total | 3 745.00 | | 3 745.00 | 3 745.00 |
UE of which provisions and reversals: - Operating | | | 3 745.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 27 794.00 | 27 794.00 | | 27 794.00 |
8C Staff and Related Accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 246.00 | 54 246.00 | | 54 246.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 54 576.00 | 54 576.00 | | 54 576.00 |
UZ Social Security, other social security organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VH Loans with a maturity of more than one year at origin | 63 379.00 | 40 046.00 | 23 333.00 | 63 379.00 |
VI Group and Associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VK Loans repaid during the year | 23 338.00 | | | 23 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 776.00 | 72 776.00 | | 72 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 264.00 | 147 931.00 | 23 333.00 | 171 264.00 |
