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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 | 27 698.00 | 13 318.00 | 14 380.00 | 27 698.00 |
AT Other tangible assets | 55 553.00 | 9 815.00 | 45 738.00 | 55 553.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 85 650.00 | 23 133.00 | 62 517.00 | 85 650.00 |
BL Raw materials, supplies | 181 075.00 | | 181 075.00 | 181 075.00 |
BN Goods in progress | 100 160.00 | | 100 160.00 | 100 160.00 |
BX Customers and related accounts | 398 002.00 | 5 354.00 | 392 648.00 | 398 002.00 |
BZ Other receivables | 33 221.00 | | 33 221.00 | 33 221.00 |
CF Cash and cash equivalents | 27 069.00 | | 27 069.00 | 27 069.00 |
CH Prepaid expenses | 21 917.00 | | 21 917.00 | 21 917.00 |
CJ TOTAL (II) | 761 443.00 | 5 354.00 | 756 089.00 | 761 443.00 |
CO Grand total (0 to V) | 847 093.00 | 28 487.00 | 818 606.00 | 847 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 91 292.00 | | | 91 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 292.00 | | | 100 292.00 |
DL TOTAL (I) | 224 584.00 | | | 224 584.00 |
DU Loans and Debts from Credit Institutions (3) | 120 268.00 | | | 120 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 166.00 | | | 14 166.00 |
DX Trade payables and related accounts | 264 789.00 | | | 264 789.00 |
DY Tax and social security liabilities | 171 715.00 | | | 171 715.00 |
EA Other liabilities | 23 084.00 | | | 23 084.00 |
EC TOTAL (IV) | 594 022.00 | | | 594 022.00 |
EE Grand total (I to V) | 818 606.00 | | | 818 606.00 |
EG Accrued income and payables due within one year | 549 678.00 | | | 549 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 2 000 302.00 | | 2 000 302.00 | 2 000 302.00 |
FJ Net sales | 2 000 302.00 | | 2 000 302.00 | 2 000 302.00 |
FM Inventory production | | | -32 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 19 789.00 | |
FR Total operating income (I) | | | 1 991 313.00 | |
FU Purchases of raw materials and other supplies | | | 673 950.00 | |
FV Inventory change (raw materials and supplies) | | | -14 271.00 | |
FW Other purchases and external expenses | | | 422 117.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 552 620.00 | |
FZ Social Security Contributions | | | 212 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 354.00 | |
GE Other Expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 1 879 624.00 | |
GG - OPERATING RESULT (I - II) | | | 111 689.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | | | 1 423.00 |
HB Exceptional income from capital transactions | 20 667.00 | | | 20 667.00 |
HD Total exceptional income (VII) | 20 667.00 | | | 20 667.00 |
HE Exceptional expenses on management operations | 2 138.00 | | | 2 138.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 077.00 | | | 18 077.00 |
HK Income tax | 27 451.00 | | | 27 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 232.00 | | | 2 012 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 940.00 | | | 1 911 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 292.00 | | | 100 292.00 |
HP References: Equipment leasing | 9 357.00 | | | 9 357.00 |
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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 | 43 905.00 | | 62 066.00 | 43 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 022.00 | 2 399.00 | |
I4 DECREASES Grand Total | | 20 320.00 | 85 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 83 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 084.00 | | 60 466.00 | 25 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 821.00 | | 1 600.00 | 18 821.00 |
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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 | 11 644.00 | 13 528.00 | 2 039.00 | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 644.00 | 13 528.00 | 2 039.00 | 11 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 011.00 | 5 354.00 | 2 011.00 | 2 011.00 |
7B Total provisions for depreciation | 2 011.00 | 5 354.00 | 2 011.00 | 2 011.00 |
7C Grand total | 2 011.00 | 5 354.00 | 2 011.00 | 2 011.00 |
UE of which provisions and reversals: - Operating | | 5 354.00 | 2 011.00 | |
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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 | 264 789.00 | 264 789.00 | | 264 789.00 |
8C Staff and Related Accounts | 34 893.00 | 34 893.00 | | 34 893.00 |
8D Social Security and Other Social Organizations | 42 037.00 | 42 037.00 | | 42 037.00 |
8E Income Taxes | 20 404.00 | 20 404.00 | | 20 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 084.00 | 23 084.00 | | 23 084.00 |
UT Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
UX Other trade receivables | 392 648.00 | 392 648.00 | | 392 648.00 |
VA Doubtful or disputed receivables | 5 354.00 | 5 354.00 | | 5 354.00 |
VB VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VC Group and associates | 252.00 | 252.00 | | 252.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 119 815.00 | 75 472.00 | 44 344.00 | 119 815.00 |
VI Group and Associates | 14 166.00 | 14 166.00 | | 14 166.00 |
VJ Loans taken out during the year | 31 990.00 | | | 31 990.00 |
VK Loans repaid during the year | 69 389.00 | | | 69 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
VS Prepaid expenses | 21 917.00 | 21 917.00 | | 21 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 539.00 | 453 140.00 | 2 399.00 | 455 539.00 |
VW VAT | 71 781.00 | 71 781.00 | | 71 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 022.00 | 549 678.00 | 44 344.00 | 594 022.00 |
