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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 | 93 024.00 | 56 852.00 | 36 172.00 | 93 024.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 112 282.00 | 64 852.00 | 47 429.00 | 112 282.00 |
BN Goods in progress | 11 289.00 | | 11 289.00 | 11 289.00 |
BX Customers and related accounts | 174 055.00 | 1 530.00 | 172 525.00 | 174 055.00 |
BZ Other receivables | 36 116.00 | | 36 116.00 | 36 116.00 |
CF Cash and cash equivalents | 165 398.00 | | 165 398.00 | 165 398.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 387 075.00 | 1 530.00 | 385 546.00 | 387 075.00 |
CO Grand total (0 to V) | 499 357.00 | 66 382.00 | 432 975.00 | 499 357.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 516.00 | 83 516.00 | | 83 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 359.00 | 10 497.00 | | 15 359.00 |
DL TOTAL (I) | 109 875.00 | 105 013.00 | | 109 875.00 |
DP Provisions for Risks | 131 526.00 | 121 965.00 | | 131 526.00 |
DR TOTAL (IV) | 131 526.00 | 121 965.00 | | 131 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 150 361.00 | 68 071.00 | | 150 361.00 |
DY Tax and social security liabilities | 41 175.00 | 27 246.00 | | 41 175.00 |
EC TOTAL (IV) | 191 574.00 | 95 354.00 | | 191 574.00 |
EE Grand total (I to V) | 432 975.00 | 322 332.00 | | 432 975.00 |
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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 | | | 952 115.00 | |
FG Production sold - services | | | 1 929.00 | |
FJ Net sales | | | 954 044.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 169.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 974 715.00 | |
FU Purchases of raw materials and other supplies | | | 367 493.00 | |
FV Inventory change (raw materials and supplies) | | | -4 579.00 | |
FW Other purchases and external expenses | | | 406 289.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 99 164.00 | |
FZ Social Security Contributions | | | 40 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 951 764.00 | |
GG - OPERATING RESULT (I - II) | | | 22 950.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 602.00 | 265.00 | | 1 602.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 6 802.00 | 265.00 | | 6 802.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | 9 382.00 | | | 9 382.00 |
HH Total exceptional expenses (VIII) | 9 382.00 | 312.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | -48.00 | | -2 580.00 |
HK Income tax | 5 537.00 | 4 082.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 043.00 | 616 531.00 | | 982 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 683.00 | 606 034.00 | | 966 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 359.00 | 10 497.00 | | 15 359.00 |
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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 | 95 784.00 | | 36 714.00 | 95 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 11 258.00 | |
I4 DECREASES Grand Total | | 20 217.00 | 112 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 017.00 | 101 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 577.00 | | 25 464.00 | 90 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 11 250.00 | 5 208.00 |
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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 | 69 603.00 | 9 436.00 | 14 187.00 | 69 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 603.00 | 9 436.00 | 14 187.00 | 69 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 965.00 | 28 563.00 | 19 002.00 | 121 965.00 |
6T Receivables | 1 255.00 | 275.00 | | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | 275.00 | | 1 255.00 |
7C Grand total | 123 220.00 | 28 838.00 | 19 002.00 | 123 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 174 055.00 | 174 055.00 | | 174 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 116.00 | 36 116.00 | | 36 116.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 639.00 | 221 639.00 | | 221 639.00 |
