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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 57 751.00 | 55 287.00 | 2 464.00 | 57 751.00 |
AT Other tangible assets | 36 755.00 | 30 115.00 | 6 640.00 | 36 755.00 |
BH Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
BJ TOTAL (I) | 97 631.00 | 85 402.00 | 12 229.00 | 97 631.00 |
BL Raw materials, supplies | 170 916.00 | | 170 916.00 | 170 916.00 |
BX Customers and related accounts | 184 369.00 | 27 078.00 | 157 290.00 | 184 369.00 |
BZ Other receivables | 104 790.00 | | 104 790.00 | 104 790.00 |
CF Cash and cash equivalents | 115 979.00 | | 115 979.00 | 115 979.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 586 055.00 | 27 078.00 | 558 976.00 | 586 055.00 |
CO Grand total (0 to V) | 683 685.00 | 112 480.00 | 571 205.00 | 683 685.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 82 640.00 | | | 82 640.00 |
DH Retained earnings | -19 819.00 | | | -19 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 369.00 | | | 44 369.00 |
DL TOTAL (I) | 147 191.00 | | | 147 191.00 |
DU Loans and Debts from Credit Institutions (3) | 24 378.00 | | | 24 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | | | 4 714.00 |
DW Advances and down payments received on current orders | 8 170.00 | | | 8 170.00 |
DX Trade payables and related accounts | 159 079.00 | | | 159 079.00 |
DY Tax and social security liabilities | 189 402.00 | | | 189 402.00 |
EA Other liabilities | 38 272.00 | | | 38 272.00 |
EC TOTAL (IV) | 424 015.00 | | | 424 015.00 |
EE Grand total (I to V) | 571 205.00 | | | 571 205.00 |
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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 | 118 030.00 | | 118 030.00 | 118 030.00 |
FG Production sold - services | 1 725 295.00 | | 1 725 295.00 | 1 725 295.00 |
FJ Net sales | 1 843 325.00 | | 1 843 325.00 | 1 843 325.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 853 284.00 | |
FU Purchases of raw materials and other supplies | | | 808 033.00 | |
FV Inventory change (raw materials and supplies) | | | -8 511.00 | |
FW Other purchases and external expenses | | | 253 003.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 508 112.00 | |
FZ Social Security Contributions | | | 212 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 390.00 | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 1 805 290.00 | |
GG - OPERATING RESULT (I - II) | | | 47 994.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
HA Exceptional income from management transactions | 2 554.00 | | | 2 554.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 11 470.00 | | | 11 470.00 |
HE Exceptional expenses on management operations | 3 106.00 | | | 3 106.00 |
HF Exceptional expenses on capital transactions | 7 744.00 | | | 7 744.00 |
HH Total exceptional expenses (VIII) | 10 850.00 | | | 10 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 755.00 | | | 1 864 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 386.00 | | | 1 820 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 369.00 | | | 44 369.00 |
HP References: Equipment leasing | 7 729.00 | | | 7 729.00 |
HQ References: Real Estate Leasing | 5 393.00 | | | 5 393.00 |
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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 | 78 819.00 | 7 562.00 | 981.00 | 78 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 819.00 | 7 562.00 | 981.00 | 78 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 651.00 | 25 770.00 | 23 343.00 | 24 651.00 |
7B Total provisions for depreciation | 24 651.00 | 25 770.00 | 23 343.00 | 24 651.00 |
7C Grand total | 24 651.00 | 25 770.00 | 23 343.00 | 24 651.00 |
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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 | 4 714.00 | 4 714.00 | | 4 714.00 |
8B Suppliers and Related Accounts | 159 079.00 | 159 079.00 | | 159 079.00 |
8D Social Security and Other Social Organizations | 189 402.00 | 187 817.00 | | 189 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 272.00 | 34 926.00 | | 38 272.00 |
UT Other financial assets | 2 934.00 | | 2 934.00 | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 24 378.00 | 14 324.00 | 10 054.00 | 24 378.00 |
VS Prepaid expenses | 299 159.00 | 299 159.00 | | 299 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 093.00 | 299 159.00 | 2 934.00 | 302 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 845.00 | 400 860.00 | 10 054.00 | 415 845.00 |
