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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 | 100 097.00 | 94 422.00 | 5 676.00 | 100 097.00 |
AT Other tangible assets | 182 944.00 | 152 686.00 | 30 259.00 | 182 944.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 283 478.00 | 247 107.00 | 36 371.00 | 283 478.00 |
BL Raw materials, supplies | 4 993.00 | | 4 993.00 | 4 993.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 104 005.00 | 28 155.00 | 75 850.00 | 104 005.00 |
BZ Other receivables | 20 507.00 | | 20 507.00 | 20 507.00 |
CF Cash and cash equivalents | 21 055.00 | | 21 055.00 | 21 055.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 153 212.00 | 28 155.00 | 125 057.00 | 153 212.00 |
CO Grand total (0 to V) | 436 690.00 | 275 262.00 | 161 428.00 | 436 690.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 077.00 | 17 555.00 | | 18 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 834.00 | 34 522.00 | | 27 834.00 |
DL TOTAL (I) | 54 295.00 | 60 462.00 | | 54 295.00 |
DU Loans and Debts from Credit Institutions (3) | 13 691.00 | 30 919.00 | | 13 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 533.00 | 8 052.00 | | 10 533.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 45 011.00 | 31 459.00 | | 45 011.00 |
DY Tax and social security liabilities | 37 699.00 | 38 631.00 | | 37 699.00 |
EA Other liabilities | | 9 395.00 | | |
EC TOTAL (IV) | 107 133.00 | 118 456.00 | | 107 133.00 |
EE Grand total (I to V) | 161 428.00 | 178 918.00 | | 161 428.00 |
EG Accrued income and payables due within one year | 93 392.00 | 118 456.00 | | 93 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 12 663.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 517 951.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 543 305.00 | |
FU Purchases of raw materials and other supplies | | | 199 813.00 | |
FV Inventory change (raw materials and supplies) | | | -3 409.00 | |
FW Other purchases and external expenses | | | 92 142.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 148 438.00 | |
FZ Social Security Contributions | | | 57 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 511 769.00 | |
GG - OPERATING RESULT (I - II) | | | 31 537.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 3 020.00 | 4 731.00 | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 305.00 | 490 021.00 | | 543 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 471.00 | 455 499.00 | | 515 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 834.00 | 34 522.00 | | 27 834.00 |
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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 | 284 528.00 | | 653.00 | 284 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 703.00 | 437.00 | |
I4 DECREASES Grand Total | | 1 703.00 | 283 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 389.00 | | 653.00 | 282 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 234 947.00 | 12 160.00 | 247 107.00 | 234 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 947.00 | 12 160.00 | 247 107.00 | 234 947.00 |
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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 | 45 011.00 | 45 011.00 | | 45 011.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 14 607.00 | 14 607.00 | | 14 607.00 |
VH Loans with a maturity of more than one year at origin | 13 691.00 | 150.00 | 4 825.00 | 13 691.00 |
VI Group and Associates | 10 533.00 | 10 533.00 | | 10 533.00 |
VW VAT | 18 558.00 | 18 558.00 | | 18 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 933.00 | 93 392.00 | 4 825.00 | 106 933.00 |
