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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 | 114 970.00 | 102 879.00 | 12 091.00 | 114 970.00 |
AT Other tangible assets | 141 244.00 | 93 657.00 | 47 587.00 | 141 244.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 257 369.00 | 196 537.00 | 60 832.00 | 257 369.00 |
BL Raw materials, supplies | 64 468.00 | | 64 468.00 | 64 468.00 |
BN Goods in progress | 179 703.00 | | 179 703.00 | 179 703.00 |
BX Customers and related accounts | 1 022 090.00 | | 1 022 090.00 | 1 022 090.00 |
BZ Other receivables | 48 734.00 | | 48 734.00 | 48 734.00 |
CF Cash and cash equivalents | 378 260.00 | | 378 260.00 | 378 260.00 |
CH Prepaid expenses | 22 254.00 | | 22 254.00 | 22 254.00 |
CJ TOTAL (II) | 1 715 510.00 | | 1 715 510.00 | 1 715 510.00 |
CO Grand total (0 to V) | 1 972 880.00 | 196 537.00 | 1 776 343.00 | 1 972 880.00 |
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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 |
DD Legal reserve (1) | 6 864.00 | | | 6 864.00 |
DG Other reserves | 2 259.00 | | | 2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 153.00 | | | 101 153.00 |
DL TOTAL (I) | 178 916.00 | | | 178 916.00 |
DU Loans and Debts from Credit Institutions (3) | 598 273.00 | | | 598 273.00 |
DX Trade payables and related accounts | 452 022.00 | | | 452 022.00 |
DY Tax and social security liabilities | 269 365.00 | | | 269 365.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EB Prepaid income (2) | 273 381.00 | | | 273 381.00 |
EC TOTAL (IV) | 1 597 427.00 | | | 1 597 427.00 |
EE Grand total (I to V) | 1 776 343.00 | | | 1 776 343.00 |
EG Accrued income and payables due within one year | 1 159 181.00 | | | 1 159 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 3 921 243.00 | | 3 921 243.00 | 3 921 243.00 |
FJ Net sales | 3 921 243.00 | | 3 921 243.00 | 3 921 243.00 |
FM Inventory production | | | -108 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 100.00 | |
FR Total operating income (I) | | | 3 825 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 497 728.00 | |
FV Inventory change (raw materials and supplies) | | | -46 601.00 | |
FW Other purchases and external expenses | | | 1 903 266.00 | |
FX Taxes, duties, and similar payments | | | 12 814.00 | |
FY Salaries and Wages | | | 204 100.00 | |
FZ Social Security Contributions | | | 96 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 303.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 3 687 952.00 | |
GG - OPERATING RESULT (I - II) | | | 137 072.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 100.00 | | | 12 100.00 |
HA Exceptional income from management transactions | 1 216.00 | | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | | | 1 216.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HK Income tax | 29 887.00 | | | 29 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 241.00 | | | 3 826 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 088.00 | | | 3 725 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 153.00 | | | 101 153.00 |
HP References: Equipment leasing | 90 722.00 | | | 90 722.00 |
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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 | 256 201.00 | | 1 169.00 | 256 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 257 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 046.00 | | 1 169.00 | 255 046.00 |
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 | 177 233.00 | 19 304.00 | | 177 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 233.00 | 19 304.00 | | 177 233.00 |
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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 | 452 022.00 | 452 022.00 | | 452 022.00 |
8D Social Security and Other Social Organizations | 269 365.00 | 269 365.00 | | 269 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
8L Deferred income | 273 381.00 | 273 381.00 | | 273 381.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 1 022 091.00 | 1 022 091.00 | | 1 022 091.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 597 549.00 | 159 303.00 | 438 246.00 | 597 549.00 |
VK Loans repaid during the year | 71 989.00 | | | 71 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 734.00 | 48 734.00 | | 48 734.00 |
VS Prepaid expenses | 22 254.00 | 22 254.00 | | 22 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 233.00 | 1 093 079.00 | 1 154.00 | 1 094 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 427.00 | 1 159 181.00 | 438 246.00 | 1 597 427.00 |
