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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 | 25 695.00 | 2 461.00 | 23 234.00 | 25 695.00 |
AT Other tangible assets | 131 215.00 | 50 548.00 | 80 667.00 | 131 215.00 |
BH Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 168 977.00 | 53 010.00 | 115 968.00 | 168 977.00 |
BL Raw materials, supplies | 120 717.00 | | 120 717.00 | 120 717.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 1 227 368.00 | | 1 227 368.00 | 1 227 368.00 |
BZ Other receivables | 234 158.00 | | 234 158.00 | 234 158.00 |
CF Cash and cash equivalents | 39 852.00 | | 39 852.00 | 39 852.00 |
CH Prepaid expenses | 29 489.00 | | 29 489.00 | 29 489.00 |
CJ TOTAL (II) | 1 653 662.00 | | 1 653 662.00 | 1 653 662.00 |
CO Grand total (0 to V) | 1 822 640.00 | 53 010.00 | 1 769 630.00 | 1 822 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 154 347.00 | 154 347.00 | | 154 347.00 |
DH Retained earnings | -463 928.00 | -580 831.00 | | -463 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 689.00 | 116 903.00 | | 283 689.00 |
DL TOTAL (I) | 31 309.00 | -252 381.00 | | 31 309.00 |
DU Loans and Debts from Credit Institutions (3) | 225 209.00 | 328 687.00 | | 225 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 65.00 | | 819.00 |
DX Trade payables and related accounts | 1 015 700.00 | 699 389.00 | | 1 015 700.00 |
DY Tax and social security liabilities | 387 096.00 | 298 340.00 | | 387 096.00 |
EA Other liabilities | 109 498.00 | 46 578.00 | | 109 498.00 |
EC TOTAL (IV) | 1 738 321.00 | 1 373 056.00 | | 1 738 321.00 |
EE Grand total (I to V) | 1 769 630.00 | 1 120 677.00 | | 1 769 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 480.00 | 52 480.00 | | 52 480.00 |
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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 | 4 959 433.00 | | 4 959 433.00 | 4 959 433.00 |
FJ Net sales | 4 959 433.00 | | 4 959 433.00 | 4 959 433.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 017.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 4 975 145.00 | |
FU Purchases of raw materials and other supplies | | | 509 866.00 | |
FV Inventory change (raw materials and supplies) | | | -103 123.00 | |
FW Other purchases and external expenses | | | 3 529 282.00 | |
FX Taxes, duties, and similar payments | | | 21 422.00 | |
FY Salaries and Wages | | | 522 550.00 | |
FZ Social Security Contributions | | | 144 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 4 643 620.00 | |
GG - OPERATING RESULT (I - II) | | | 331 526.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 089.00 | 57 380.00 | | 51 089.00 |
HB Exceptional income from capital transactions | 32 663.00 | 2 500.00 | | 32 663.00 |
HD Total exceptional income (VII) | 83 752.00 | 59 880.00 | | 83 752.00 |
HE Exceptional expenses on management operations | 2 297.00 | 2 103.00 | | 2 297.00 |
HF Exceptional expenses on capital transactions | 25 117.00 | 3 146.00 | | 25 117.00 |
HH Total exceptional expenses (VIII) | 27 415.00 | 5 249.00 | | 27 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 338.00 | 54 631.00 | | 56 338.00 |
HK Income tax | 102 804.00 | 51 685.00 | | 102 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 897.00 | 3 970 858.00 | | 5 058 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 208.00 | 3 853 955.00 | | 4 775 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 689.00 | 116 903.00 | | 283 689.00 |
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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 | 112 676.00 | | 101 253.00 | 112 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 656.00 | 12 067.00 | |
I4 DECREASES Grand Total | | 44 952.00 | 168 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 295.00 | 156 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 010.00 | | 101 196.00 | 98 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 666.00 | | 57.00 | 14 666.00 |
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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 | 51 507.00 | 18 680.00 | 17 178.00 | 51 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 507.00 | 18 680.00 | 17 178.00 | 51 507.00 |
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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 | 1 015 700.00 | 1 015 700.00 | | 1 015 700.00 |
8C Staff and Related Accounts | 60 170.00 | 60 170.00 | | 60 170.00 |
8D Social Security and Other Social Organizations | 33 066.00 | 33 066.00 | | 33 066.00 |
8E Income Taxes | 53 888.00 | 53 888.00 | | 53 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 498.00 | 109 498.00 | | 109 498.00 |
UT Other financial assets | 12 067.00 | | 12 067.00 | 12 067.00 |
UX Other trade receivables | 1 227 368.00 | 1 227 368.00 | | 1 227 368.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 99 686.00 | 99 686.00 | | 99 686.00 |
VC Group and associates | 53 016.00 | 53 016.00 | | 53 016.00 |
VG Loans with a maturity of up to one year at origin | 52 480.00 | 52 480.00 | | 52 480.00 |
VH Loans with a maturity of more than one year at origin | 172 728.00 | 102 710.00 | 70 018.00 | 172 728.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 134 326.00 | | | 134 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 681.00 | 18 681.00 | | 18 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 312.00 | 78 312.00 | | 78 312.00 |
VS Prepaid expenses | 29 489.00 | 29 489.00 | | 29 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 082.00 | 1 491 015.00 | 12 067.00 | 1 503 082.00 |
VW VAT | 221 292.00 | 221 292.00 | | 221 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 321.00 | 1 668 303.00 | 70 016.00 | 1 738 321.00 |
