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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 | 78 982.00 | 74 469.00 | 4 513.00 | 78 982.00 |
AT Other tangible assets | 14 739.00 | 12 909.00 | 1 830.00 | 14 739.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 94 028.00 | 87 378.00 | 6 650.00 | 94 028.00 |
BL Raw materials, supplies | 142 270.00 | | 142 270.00 | 142 270.00 |
BN Goods in progress | 9 364.00 | | 9 364.00 | 9 364.00 |
BX Customers and related accounts | 148 842.00 | | 148 842.00 | 148 842.00 |
BZ Other receivables | 7 454.00 | | 7 454.00 | 7 454.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 46 549.00 | | 46 549.00 | 46 549.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 363 152.00 | | 363 152.00 | 363 152.00 |
CO Grand total (0 to V) | 457 180.00 | 87 378.00 | 369 802.00 | 457 180.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 807.00 | 3 807.00 | | 3 807.00 |
DH Retained earnings | -54 274.00 | -73 052.00 | | -54 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 866.00 | 18 778.00 | | 81 866.00 |
DL TOTAL (I) | 39 399.00 | -42 467.00 | | 39 399.00 |
DU Loans and Debts from Credit Institutions (3) | 145 149.00 | 162 543.00 | | 145 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 721.00 | 65 810.00 | | 66 721.00 |
DX Trade payables and related accounts | 57 048.00 | 61 751.00 | | 57 048.00 |
DY Tax and social security liabilities | 61 485.00 | 60 963.00 | | 61 485.00 |
EC TOTAL (IV) | 330 403.00 | 351 067.00 | | 330 403.00 |
EE Grand total (I to V) | 369 802.00 | 308 600.00 | | 369 802.00 |
EG Accrued income and payables due within one year | 61 985.00 | 206 656.00 | | 61 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 700.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 709 486.00 | |
FJ Net sales | | | 712 186.00 | |
FM Inventory production | | | 9 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 723 134.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 149 791.00 | |
FV Inventory change (raw materials and supplies) | | | -47 492.00 | |
FW Other purchases and external expenses | | | 200 903.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 264 345.00 | |
FZ Social Security Contributions | | | 62 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 639 843.00 | |
GG - OPERATING RESULT (I - II) | | | 83 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 436.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 436.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 436.00 | | 48.00 |
HK Income tax | -685.00 | | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 193.00 | 543 182.00 | | 723 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 327.00 | 524 404.00 | | 641 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 866.00 | 18 778.00 | | 81 866.00 |
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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 | 93 262.00 | | 766.00 | 93 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307.00 | |
I4 DECREASES Grand Total | | | 94 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 957.00 | | 764.00 | 92 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 2.00 | 305.00 |
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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 | 84 202.00 | 3 175.00 | 87 378.00 | 84 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 202.00 | 3 175.00 | 87 378.00 | 84 202.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 57 048.00 | 57 048.00 | | 57 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 866.00 | 65 866.00 | | 65 866.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 148 842.00 | 148 842.00 | | 148 842.00 |
VH Loans with a maturity of more than one year at origin | 145 149.00 | 83 164.00 | 61 985.00 | 145 149.00 |
VJ Loans taken out during the year | 738.00 | | | 738.00 |
VK Loans repaid during the year | 18 132.00 | | | 18 132.00 |
VP Miscellaneous | 7 454.00 | 7 454.00 | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 485.00 | 61 485.00 | | 61 485.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 772.00 | 156 669.00 | 103.00 | 156 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 403.00 | 268 418.00 | 61 985.00 | 330 403.00 |
