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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 | 23 415.00 | 12 267.00 | 11 149.00 | 23 415.00 |
AT Other tangible assets | 72 486.00 | 23 582.00 | 48 904.00 | 72 486.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 98 301.00 | 35 849.00 | 62 453.00 | 98 301.00 |
BL Raw materials, supplies | 190 213.00 | | 190 213.00 | 190 213.00 |
BN Goods in progress | 57 940.00 | | 57 940.00 | 57 940.00 |
BX Customers and related accounts | 467 343.00 | | 467 343.00 | 467 343.00 |
BZ Other receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
CF Cash and cash equivalents | 220 507.00 | | 220 507.00 | 220 507.00 |
CJ TOTAL (II) | 960 936.00 | | 960 936.00 | 960 936.00 |
CO Grand total (0 to V) | 1 059 237.00 | 35 849.00 | 1 023 389.00 | 1 059 237.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | 167 307.00 | 167 307.00 | | 167 307.00 |
DH Retained earnings | 48 187.00 | | | 48 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 744.00 | 48 187.00 | | 38 744.00 |
DL TOTAL (I) | 276 238.00 | 237 494.00 | | 276 238.00 |
DU Loans and Debts from Credit Institutions (3) | 143 178.00 | 200 000.00 | | 143 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 1 823.00 | | 1 766.00 |
DX Trade payables and related accounts | 335 165.00 | 166 027.00 | | 335 165.00 |
DY Tax and social security liabilities | 259 058.00 | 127 351.00 | | 259 058.00 |
EA Other liabilities | 7 985.00 | 4 907.00 | | 7 985.00 |
EC TOTAL (IV) | 747 151.00 | 500 109.00 | | 747 151.00 |
EE Grand total (I to V) | 1 023 389.00 | 737 603.00 | | 1 023 389.00 |
EI Including equity loans | 1 766.00 | | | 1 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 949 078.00 | | 1 949 078.00 | 1 949 078.00 |
FJ Net sales | 1 949 078.00 | | 1 949 078.00 | 1 949 078.00 |
FM Inventory production | | | 57 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 012 138.00 | |
FU Purchases of raw materials and other supplies | | | 822 761.00 | |
FV Inventory change (raw materials and supplies) | | | -95 384.00 | |
FW Other purchases and external expenses | | | 751 954.00 | |
FX Taxes, duties, and similar payments | | | 6 624.00 | |
FY Salaries and Wages | | | 314 342.00 | |
FZ Social Security Contributions | | | 143 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 872.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 957 156.00 | |
GG - OPERATING RESULT (I - II) | | | 54 982.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | | 2 550.00 | | |
HE Exceptional expenses on management operations | 5 380.00 | 1 972.00 | | 5 380.00 |
HH Total exceptional expenses (VIII) | 5 380.00 | 1 972.00 | | 5 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 380.00 | 578.00 | | -5 380.00 |
HK Income tax | 10 327.00 | 14 154.00 | | 10 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 138.00 | 1 627 827.00 | | 2 012 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 394.00 | 1 579 640.00 | | 1 973 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 744.00 | 48 187.00 | | 38 744.00 |
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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 | 42 322.00 | | 55 980.00 | 42 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 98 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 422.00 | | 54 480.00 | 41 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 500.00 | 900.00 |
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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 | 22 977.00 | 12 872.00 | | 22 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 977.00 | 12 872.00 | | 22 977.00 |
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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 | 335 165.00 | 335 165.00 | | 335 165.00 |
8C Staff and Related Accounts | 164 949.00 | 164 949.00 | | 164 949.00 |
8D Social Security and Other Social Organizations | 64 617.00 | 64 617.00 | | 64 617.00 |
8E Income Taxes | 10 327.00 | 10 327.00 | | 10 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 467 343.00 | 467 343.00 | | 467 343.00 |
VB VAT | 23 622.00 | 23 622.00 | | 23 622.00 |
VC Group and associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 676.00 | 494 676.00 | | 494 676.00 |
VW VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 973.00 | 603 973.00 | | 603 973.00 |
