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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 | 1 492.00 | 183.00 | 1 309.00 | 1 492.00 |
AT Other tangible assets | 14 931.00 | 14 819.00 | 112.00 | 14 931.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 453.00 | 15 002.00 | 1 450.00 | 16 453.00 |
BL Raw materials, supplies | 46 518.00 | | 46 518.00 | 46 518.00 |
BT Goods | 75 705.00 | | 75 705.00 | 75 705.00 |
BX Customers and related accounts | 320 809.00 | 6 091.00 | 314 718.00 | 320 809.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 140 877.00 | | 140 877.00 | 140 877.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 597 396.00 | 6 091.00 | 591 305.00 | 597 396.00 |
CO Grand total (0 to V) | 613 848.00 | 21 093.00 | 592 755.00 | 613 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 000.00 | 190 000.00 | | 213 000.00 |
DH Retained earnings | 277.00 | 731.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 600.00 | 22 545.00 | | 32 600.00 |
DL TOTAL (I) | 254 126.00 | 221 527.00 | | 254 126.00 |
DU Loans and Debts from Credit Institutions (3) | 50 052.00 | 50 000.00 | | 50 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 849.00 | 123 935.00 | | 160 849.00 |
DW Advances and down payments received on current orders | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 112 373.00 | 157 460.00 | | 112 373.00 |
DY Tax and social security liabilities | 15 269.00 | 21 169.00 | | 15 269.00 |
EC TOTAL (IV) | 338 629.00 | 352 650.00 | | 338 629.00 |
EE Grand total (I to V) | 592 755.00 | 574 176.00 | | 592 755.00 |
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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 | | | 633 969.00 | |
FD Production sold - goods | | | 179 193.00 | |
FJ Net sales | | | 813 162.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 822 681.00 | |
FS Purchases of goods (including customs duties) | | | 355 994.00 | |
FT Inventory change (goods) | | | 25 511.00 | |
FU Purchases of raw materials and other supplies | | | 97 668.00 | |
FV Inventory change (raw materials and supplies) | | | 4 278.00 | |
FW Other purchases and external expenses | | | 212 503.00 | |
FX Taxes, duties, and similar payments | | | 14 412.00 | |
FY Salaries and Wages | | | 64 074.00 | |
FZ Social Security Contributions | | | 7 379.00 | |
GB Operating Expenses - Provisions | | | 2 749.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 784 598.00 | |
GG - OPERATING RESULT (I - II) | | | 38 083.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37.00 | 657.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 86.00 | 992.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -335.00 | | -49.00 |
HK Income tax | 5 239.00 | 3 978.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 718.00 | 714 102.00 | | 822 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 118.00 | 691 557.00 | | 790 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 600.00 | 22 545.00 | | 32 600.00 |
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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 | 14 961.00 | | 1 492.00 | 14 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 931.00 | | 1 492.00 | 14 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 13 553.00 | 1 449.00 | | 13 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 553.00 | 1 449.00 | | 13 553.00 |
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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 | 112 373.00 | 112 373.00 | | 112 373.00 |
8D Social Security and Other Social Organizations | 15 269.00 | 15 269.00 | | 15 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -54 000.00 | -106 849.00 | |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 320 809.00 | 320 809.00 | | 320 809.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 50 022.00 | 4 109.00 | 45 912.00 | 50 022.00 |
VI Group and Associates | 160 849.00 | 160 849.00 | 160 849.00 | 160 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 325.00 | 334 295.00 | 30.00 | 334 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 544.00 | 238 631.00 | 99 912.00 | 338 544.00 |
