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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 793.00 | 2 208.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 3 406.00 | 1 450.00 | 4 856.00 |
AT Other tangible assets | 46 048.00 | 12 610.00 | 33 437.00 | 46 048.00 |
BF Loans | | | | |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 60 899.00 | 16 809.00 | 44 090.00 | 60 899.00 |
BT Goods | 49 555.00 | | 49 555.00 | 49 555.00 |
BX Customers and related accounts | 263 431.00 | 12 421.00 | 251 010.00 | 263 431.00 |
BZ Other receivables | 32 915.00 | | 32 915.00 | 32 915.00 |
CF Cash and cash equivalents | 58 113.00 | | 58 113.00 | 58 113.00 |
CH Prepaid expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
CJ TOTAL (II) | 416 362.00 | 12 421.00 | 403 941.00 | 416 362.00 |
CO Grand total (0 to V) | 477 261.00 | 29 230.00 | 448 031.00 | 477 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 460.00 | 10 460.00 | | 10 460.00 |
DG Other reserves | 114 944.00 | 101 200.00 | | 114 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 882.00 | 63 744.00 | | 12 882.00 |
DL TOTAL (I) | 228 286.00 | 265 404.00 | | 228 286.00 |
DU Loans and Debts from Credit Institutions (3) | 41 799.00 | 150.00 | | 41 799.00 |
DX Trade payables and related accounts | 57 861.00 | 56 487.00 | | 57 861.00 |
DY Tax and social security liabilities | 114 601.00 | 96 687.00 | | 114 601.00 |
EA Other liabilities | 5 484.00 | 968.00 | | 5 484.00 |
EB Prepaid income (2) | | 5 768.00 | | |
EC TOTAL (IV) | 219 746.00 | 160 059.00 | | 219 746.00 |
EE Grand total (I to V) | 448 031.00 | 425 463.00 | | 448 031.00 |
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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 | | | 408 416.00 | |
FD Production sold - goods | | | 541 323.00 | |
FJ Net sales | | | 949 739.00 | |
FO Operating subsidies | | | 6 940.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 957 975.00 | |
FS Purchases of goods (including customs duties) | | | 211 990.00 | |
FT Inventory change (goods) | | | -9 858.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 285 055.00 | |
FX Taxes, duties, and similar payments | | | 20 176.00 | |
FY Salaries and Wages | | | 307 589.00 | |
FZ Social Security Contributions | | | 117 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 890.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 947 772.00 | |
GG - OPERATING RESULT (I - II) | | | 10 204.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | 1 250.00 | | 2 917.00 |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 479.00 | | 2 917.00 |
HK Income tax | 309.00 | 10 515.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 018.00 | 866 957.00 | | 961 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 136.00 | 803 213.00 | | 948 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 882.00 | 63 744.00 | | 12 882.00 |
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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 | 30 312.00 | | 36 426.00 | 30 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 867.00 | 6 995.00 | |
I4 DECREASES Grand Total | | 5 838.00 | 60 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 972.00 | 53 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 576.00 | | 36 300.00 | 22 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736.00 | | 126.00 | 7 736.00 |
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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 | 14 742.00 | 7 039.00 | 4 972.00 | 14 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 742.00 | 7 039.00 | 4 972.00 | 14 742.00 |
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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 | 57 861.00 | 57 861.00 | | 57 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484.00 | 5 484.00 | | 5 484.00 |
UT Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
UX Other trade receivables | 263 431.00 | 263 431.00 | | 263 431.00 |
VG Loans with a maturity of up to one year at origin | 10 148.00 | 10 148.00 | | 10 148.00 |
VH Loans with a maturity of more than one year at origin | 31 651.00 | 8 575.00 | 23 077.00 | 31 651.00 |
VK Loans repaid during the year | -31 651.00 | | | -31 651.00 |
VP Miscellaneous | 32 915.00 | 32 915.00 | | 32 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 601.00 | 114 601.00 | | 114 601.00 |
VS Prepaid expenses | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 689.00 | 308 694.00 | 6 995.00 | 315 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 746.00 | 196 669.00 | 23 077.00 | 219 746.00 |
