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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 | 117 577.00 | 110 824.00 | 6 753.00 | 117 577.00 |
AT Other tangible assets | 34 911.00 | 30 275.00 | 4 636.00 | 34 911.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 152 666.00 | 141 100.00 | 11 566.00 | 152 666.00 |
BL Raw materials, supplies | 12 698.00 | | 12 698.00 | 12 698.00 |
BX Customers and related accounts | 88 201.00 | | 88 201.00 | 88 201.00 |
BZ Other receivables | 7 137.00 | | 7 137.00 | 7 137.00 |
CF Cash and cash equivalents | 116 448.00 | | 116 448.00 | 116 448.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 229 838.00 | | 229 838.00 | 229 838.00 |
CO Grand total (0 to V) | 382 504.00 | 141 100.00 | 241 404.00 | 382 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 696.00 | | | 22 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 999.00 | | | 36 999.00 |
DL TOTAL (I) | 68 080.00 | | | 68 080.00 |
DU Loans and Debts from Credit Institutions (3) | 62 853.00 | | | 62 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 556.00 | | | 9 556.00 |
DX Trade payables and related accounts | 24 715.00 | | | 24 715.00 |
DY Tax and social security liabilities | 73 896.00 | | | 73 896.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 173 323.00 | | | 173 323.00 |
EE Grand total (I to V) | 241 404.00 | | | 241 404.00 |
EG Accrued income and payables due within one year | 137 326.00 | | | 137 326.00 |
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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 | 309 515.00 | 371.00 | 309 886.00 | 309 515.00 |
FG Production sold - services | 365 994.00 | 755.00 | 366 749.00 | 365 994.00 |
FJ Net sales | 675 509.00 | 1 126.00 | 676 635.00 | 675 509.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 649.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 685 372.00 | |
FU Purchases of raw materials and other supplies | | | 239 363.00 | |
FV Inventory change (raw materials and supplies) | | | 7 563.00 | |
FW Other purchases and external expenses | | | 121 006.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 236 824.00 | |
FZ Social Security Contributions | | | 35 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 651 633.00 | |
GG - OPERATING RESULT (I - II) | | | 33 739.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 989.00 | | | 3 989.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 10 810.00 | | | 10 810.00 |
HD Total exceptional income (VII) | 11 710.00 | | | 11 710.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 207.00 | | | 11 207.00 |
HK Income tax | 7 376.00 | | | 7 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 082.00 | | | 697 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 082.00 | | | 660 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 999.00 | | | 36 999.00 |
HP References: Equipment leasing | 2 960.00 | | | 2 960.00 |
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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 | 162 894.00 | | 500.00 | 162 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | 6 600.00 | 4 127.00 | 152 666.00 | 6 600.00 |
IY DECREASES Total Tangible Fixed Assets | 6 600.00 | 4 127.00 | 152 489.00 | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 717.00 | | 500.00 | 162 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 143 812.00 | 4 075.00 | 6 787.00 | 143 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 812.00 | 4 075.00 | 6 787.00 | 143 812.00 |
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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 | 24 715.00 | 24 715.00 | | 24 715.00 |
8D Social Security and Other Social Organizations | 73 896.00 | 73 896.00 | | 73 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 88 201.00 | 88 201.00 | | 88 201.00 |
VH Loans with a maturity of more than one year at origin | 62 853.00 | 26 856.00 | 35 997.00 | 62 853.00 |
VI Group and Associates | 5 388.00 | 5 388.00 | | 5 388.00 |
VJ Loans taken out during the year | 691.00 | | | 691.00 |
VK Loans repaid during the year | 17 837.00 | | | 17 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 867.00 | 100 690.00 | 177.00 | 100 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 324.00 | 137 327.00 | 35 997.00 | 173 324.00 |
