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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 | 24 398.00 | 23 325.00 | 1 072.00 | 24 398.00 |
AT Other tangible assets | 51 824.00 | 15 508.00 | 36 316.00 | 51 824.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 76 242.00 | 38 833.00 | 37 409.00 | 76 242.00 |
BN Goods in progress | 120 147.00 | | 120 147.00 | 120 147.00 |
BX Customers and related accounts | 163 310.00 | | 163 310.00 | 163 310.00 |
BZ Other receivables | 27 628.00 | | 27 628.00 | 27 628.00 |
CF Cash and cash equivalents | 38 828.00 | | 38 828.00 | 38 828.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 351 431.00 | | 351 431.00 | 351 431.00 |
CO Grand total (0 to V) | 427 673.00 | 38 833.00 | 388 840.00 | 427 673.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 49 827.00 | 21 008.00 | | 49 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 278.00 | 28 819.00 | | 12 278.00 |
DL TOTAL (I) | 63 756.00 | 51 477.00 | | 63 756.00 |
DU Loans and Debts from Credit Institutions (3) | 63 653.00 | 70 000.00 | | 63 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 010.00 | 24 040.00 | | 58 010.00 |
DX Trade payables and related accounts | 93 067.00 | 68 486.00 | | 93 067.00 |
DY Tax and social security liabilities | 110 355.00 | 93 260.00 | | 110 355.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 325 084.00 | 260 785.00 | | 325 084.00 |
EE Grand total (I to V) | 388 840.00 | 312 263.00 | | 388 840.00 |
EG Accrued income and payables due within one year | 276 776.00 | 190 785.00 | | 276 776.00 |
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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 | | 12 350.00 | 12 350.00 | |
FG Production sold - services | 754 059.00 | | 754 059.00 | 754 059.00 |
FJ Net sales | 754 059.00 | 12 350.00 | 766 409.00 | 754 059.00 |
FM Inventory production | | | 120 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 889 236.00 | |
FS Purchases of goods (including customs duties) | | | 63 698.00 | |
FU Purchases of raw materials and other supplies | | | 416 743.00 | |
FW Other purchases and external expenses | | | 97 683.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 224 112.00 | |
FZ Social Security Contributions | | | 51 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 944.00 | |
GF Total Operating Expenses (II) | | | 870 748.00 | |
GG - OPERATING RESULT (I - II) | | | 18 488.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 942.00 | 1 150.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 1 150.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942.00 | -1 150.00 | | -2 942.00 |
HK Income tax | 2 686.00 | 4 477.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 300.00 | 515 958.00 | | 889 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 022.00 | 487 139.00 | | 877 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 278.00 | 28 819.00 | | 12 278.00 |
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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 | 29 681.00 | | 46 561.00 | 29 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 76 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 661.00 | | 46 561.00 | 29 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 23 889.00 | 14 944.00 | | 23 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 889.00 | 14 944.00 | | 23 889.00 |
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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 | 93 067.00 | 93 067.00 | | 93 067.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8D Social Security and Other Social Organizations | 81 424.00 | 81 424.00 | | 81 424.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 163 310.00 | 163 310.00 | | 163 310.00 |
UY Staff and related accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
VB VAT | 19 972.00 | 19 972.00 | | 19 972.00 |
VG Loans with a maturity of up to one year at origin | 63 653.00 | 15 345.00 | 48 308.00 | 63 653.00 |
VI Group and Associates | 58 010.00 | 58 010.00 | | 58 010.00 |
VK Loans repaid during the year | 6 347.00 | | | 6 347.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 1 519.00 | 1 519.00 | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 476.00 | 192 476.00 | | 192 476.00 |
VW VAT | 20 752.00 | 20 752.00 | | 20 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 084.00 | 276 776.00 | 48 308.00 | 325 084.00 |
