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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 5 866.00 | | 5 866.00 |
AR Technical installations, industrial equipment and tools | 67 933.00 | 16 489.00 | 51 445.00 | 67 933.00 |
AT Other tangible assets | 66 489.00 | 41 365.00 | 25 124.00 | 66 489.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 150 263.00 | 63 720.00 | 86 543.00 | 150 263.00 |
BL Raw materials, supplies | 216 395.00 | | 216 395.00 | 216 395.00 |
BV Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
BX Customers and related accounts | 515 933.00 | 10 253.00 | 505 680.00 | 515 933.00 |
BZ Other receivables | 34 655.00 | | 34 655.00 | 34 655.00 |
CF Cash and cash equivalents | 61 441.00 | | 61 441.00 | 61 441.00 |
CH Prepaid expenses | 21 213.00 | | 21 213.00 | 21 213.00 |
CJ TOTAL (II) | 852 692.00 | 10 253.00 | 842 438.00 | 852 692.00 |
CO Grand total (0 to V) | 1 002 955.00 | 73 973.00 | 928 982.00 | 1 002 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 421.00 | 83 392.00 | | 165 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 858.00 | 82 028.00 | | 50 858.00 |
DL TOTAL (I) | 238 279.00 | 187 421.00 | | 238 279.00 |
DU Loans and Debts from Credit Institutions (3) | 44 120.00 | | | 44 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 311.00 | | 176.00 |
DW Advances and down payments received on current orders | 23 385.00 | | | 23 385.00 |
DX Trade payables and related accounts | 318 573.00 | 420 991.00 | | 318 573.00 |
DY Tax and social security liabilities | 301 448.00 | 284 919.00 | | 301 448.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | | 4 488.00 | | |
EC TOTAL (IV) | 690 702.00 | 710 710.00 | | 690 702.00 |
EE Grand total (I to V) | 928 982.00 | 898 131.00 | | 928 982.00 |
EG Accrued income and payables due within one year | 634 128.00 | 710 710.00 | | 634 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 120.00 | | | 2 120.00 |
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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 | | | 1 728 927.00 | |
FN Capitalized production | | | 10 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 739 738.00 | |
FU Purchases of raw materials and other supplies | | | 809 035.00 | |
FV Inventory change (raw materials and supplies) | | | -40 965.00 | |
FW Other purchases and external expenses | | | 229 031.00 | |
FX Taxes, duties, and similar payments | | | 15 966.00 | |
FY Salaries and Wages | | | 511 988.00 | |
FZ Social Security Contributions | | | 112 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 253.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 1 673 407.00 | |
GG - OPERATING RESULT (I - II) | | | 66 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 817.00 | 4 754.00 | | 1 817.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 817.00 | 7 254.00 | | 1 817.00 |
HE Exceptional expenses on management operations | 13 756.00 | 3 788.00 | | 13 756.00 |
HF Exceptional expenses on capital transactions | | 10 566.00 | | |
HH Total exceptional expenses (VIII) | 13 756.00 | 14 354.00 | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 939.00 | -7 100.00 | | -11 939.00 |
HK Income tax | 2 769.00 | 5 397.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 555.00 | 1 854 073.00 | | 1 741 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 697.00 | 1 772 045.00 | | 1 690 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 858.00 | 82 028.00 | | 50 858.00 |
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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 | 79 378.00 | | 82 935.00 | 79 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 9 975.00 | |
I4 DECREASES Grand Total | | 12 050.00 | 150 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 050.00 | 134 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 905.00 | | 76 567.00 | 63 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 607.00 | | 6 368.00 | 9 607.00 |
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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 | 47 255.00 | 22 515.00 | 6 050.00 | 47 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 388.00 | 22 515.00 | 6 050.00 | 41 388.00 |
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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 | 318 574.00 | 318 574.00 | | 318 574.00 |
8C Staff and Related Accounts | 31 969.00 | 31 969.00 | | 31 969.00 |
8D Social Security and Other Social Organizations | 116 776.00 | 116 776.00 | | 116 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 975.00 | | | 9 975.00 |
UX Other trade receivables | 504 469.00 | | | 504 469.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 11 464.00 | | | 11 464.00 |
VB VAT | 4 929.00 | | | 4 929.00 |
VH Loans with a maturity of more than one year at origin | 44 120.00 | 10 931.00 | 33 189.00 | 44 120.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VM Income taxes | 29 526.00 | | | 29 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 620.00 | 8 620.00 | | 8 620.00 |
VS Prepaid expenses | 21 213.00 | | | 21 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 776.00 | 571 801.00 | 9 975.00 | 581 776.00 |
VW VAT | 144 083.00 | 144 083.00 | | 144 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 317.00 | 634 128.00 | 33 189.00 | 667 317.00 |
