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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 | 36 696.00 | 23 524.00 | 13 172.00 | 36 696.00 |
AT Other tangible assets | 56 391.00 | 24 951.00 | 31 440.00 | 56 391.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 100 348.00 | 48 475.00 | 51 872.00 | 100 348.00 |
BL Raw materials, supplies | 55 296.00 | | 55 296.00 | 55 296.00 |
BX Customers and related accounts | 393 324.00 | | 393 324.00 | 393 324.00 |
BZ Other receivables | 52 828.00 | | 52 828.00 | 52 828.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 373.00 | | 9 373.00 | 9 373.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 512 003.00 | | 512 003.00 | 512 003.00 |
CO Grand total (0 to V) | 612 351.00 | 48 475.00 | 563 876.00 | 612 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DH Retained earnings | 91 321.00 | | | 91 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 237.00 | | | 19 237.00 |
DL TOTAL (I) | 122 109.00 | | | 122 109.00 |
DP Provisions for Risks | 119.00 | | | 119.00 |
DR TOTAL (IV) | 119.00 | | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 275 529.00 | | | 275 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DX Trade payables and related accounts | 50 085.00 | | | 50 085.00 |
DY Tax and social security liabilities | 113 754.00 | | | 113 754.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 441 648.00 | | | 441 648.00 |
EE Grand total (I to V) | 563 876.00 | | | 563 876.00 |
EG Accrued income and payables due within one year | 417 763.00 | | | 417 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 758.00 | | | 242 758.00 |
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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 | 539 808.00 | | 539 808.00 | 539 808.00 |
FJ Net sales | 539 808.00 | | 539 808.00 | 539 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 206.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 551 483.00 | |
FU Purchases of raw materials and other supplies | | | 185 490.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 103 829.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 146 484.00 | |
FZ Social Security Contributions | | | 53 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 511 990.00 | |
GG - OPERATING RESULT (I - II) | | | 39 492.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 087.00 | | | 10 087.00 |
HA Exceptional income from management transactions | 4 600.00 | | | 4 600.00 |
HB Exceptional income from capital transactions | 2 906.00 | | | 2 906.00 |
HD Total exceptional income (VII) | 7 506.00 | | | 7 506.00 |
HE Exceptional expenses on management operations | 13 966.00 | | | 13 966.00 |
HF Exceptional expenses on capital transactions | 2 906.00 | | | 2 906.00 |
HH Total exceptional expenses (VIII) | 13 966.00 | | | 13 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 966.00 | | | -13 966.00 |
HK Income tax | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 483.00 | | | 551 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 246.00 | | | 532 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 237.00 | | | 19 237.00 |
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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 | 94 560.00 | | | 94 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | | 100 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 300.00 | | | 87 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 29 839.00 | 18 636.00 | | 29 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 839.00 | 18 636.00 | | 29 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 119.00 | 119.00 | 119.00 | 119.00 |
7C Grand total | 119.00 | 119.00 | 119.00 | 119.00 |
UE of which provisions and reversals: - Operating | | 119.00 | 119.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 50 086.00 | 50 086.00 | | 50 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 7 260.00 | | | 7 260.00 |
UX Other trade receivables | 52 829.00 | | | 52 829.00 |
VG Loans with a maturity of up to one year at origin | 242 758.00 | 242 758.00 | | 242 758.00 |
VH Loans with a maturity of more than one year at origin | 32 771.00 | 8 886.00 | 23 885.00 | 32 771.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 702.00 | | | 8 702.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 578.00 | 447 318.00 | 7 260.00 | 454 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 648.00 | 417 763.00 | 23 885.00 | 441 648.00 |
