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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 | 9 859.00 | 9 465.00 | 394.00 | 9 859.00 |
AT Other tangible assets | 8 962.00 | 4 846.00 | 4 116.00 | 8 962.00 |
BF Loans | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 11 489.00 | | 11 489.00 | 11 489.00 |
BJ TOTAL (I) | 30 886.00 | 14 312.00 | 16 575.00 | 30 886.00 |
BL Raw materials, supplies | 63 300.00 | | 63 300.00 | 63 300.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 144.00 | | 11 144.00 | 11 144.00 |
BX Customers and related accounts | 526 977.00 | 26 200.00 | 500 777.00 | 526 977.00 |
BZ Other receivables | 31 992.00 | | 31 992.00 | 31 992.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 634 355.00 | 26 200.00 | 608 155.00 | 634 355.00 |
CO Grand total (0 to V) | 665 241.00 | 40 512.00 | 624 729.00 | 665 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 046.00 | 85 556.00 | | 106 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 523.00 | 25 490.00 | | 19 523.00 |
DL TOTAL (I) | 180 569.00 | 166 047.00 | | 180 569.00 |
DU Loans and Debts from Credit Institutions (3) | 203 117.00 | 160 336.00 | | 203 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 800.00 | 2 614.00 | | 39 800.00 |
DX Trade payables and related accounts | 92 219.00 | 60 435.00 | | 92 219.00 |
DY Tax and social security liabilities | 109 024.00 | 83 809.00 | | 109 024.00 |
EC TOTAL (IV) | 444 160.00 | 307 195.00 | | 444 160.00 |
EE Grand total (I to V) | 624 729.00 | 473 241.00 | | 624 729.00 |
EG Accrued income and payables due within one year | 409 973.00 | 49 489.00 | | 409 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 628.00 | 93 901.00 | | 153 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 101 429.00 | |
FJ Net sales | | | 2 101 429.00 | |
FM Inventory production | | | -56 800.00 | |
FO Operating subsidies | | | 27.00 | |
FR Total operating income (I) | | | 2 044 656.00 | |
FU Purchases of raw materials and other supplies | | | 748 782.00 | |
FV Inventory change (raw materials and supplies) | | | -30 550.00 | |
FW Other purchases and external expenses | | | 820 134.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 338 553.00 | |
FZ Social Security Contributions | | | 79 449.00 | |
GB Operating Expenses - Provisions | | | 28 220.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 1 998 659.00 | |
GG - OPERATING RESULT (I - II) | | | 45 997.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 13 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295.00 | 11.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 6 912.00 | 6 704.00 | | 6 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 617.00 | -6 693.00 | | -6 617.00 |
HK Income tax | 6 820.00 | 8 456.00 | | 6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 077.00 | 2 075 387.00 | | 2 045 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 554.00 | 2 049 897.00 | | 2 025 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 523.00 | 25 490.00 | | 19 523.00 |
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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 | 35 034.00 | 2 044.00 | | 35 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 12 065.00 | |
I4 DECREASES Grand Total | | 6 192.00 | 30 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 492.00 | 18 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 573.00 | 1 740.00 | | 22 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 461.00 | 304.00 | | 12 461.00 |
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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 | 17 784.00 | 2 020.00 | 5 492.00 | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | 2 020.00 | 5 492.00 | 17 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 92 219.00 | 92 219.00 | | 92 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 792.00 | 39 792.00 | | 39 792.00 |
UP Loans | 576.00 | | 576.00 | 576.00 |
UT Other financial assets | 11 489.00 | | 11 489.00 | 11 489.00 |
UX Other trade receivables | 526 977.00 | 526 977.00 | | 526 977.00 |
VG Loans with a maturity of up to one year at origin | 153 628.00 | 153 628.00 | | 153 628.00 |
VH Loans with a maturity of more than one year at origin | 49 489.00 | 15 302.00 | 34 187.00 | 49 489.00 |
VK Loans repaid during the year | 16 946.00 | | | 16 946.00 |
VP Miscellaneous | 31 992.00 | 31 992.00 | | 31 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 024.00 | 109 024.00 | | 109 024.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 571.00 | 559 506.00 | 12 065.00 | 571 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 160.00 | 409 973.00 | 34 187.00 | 444 160.00 |
