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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 | | | 43 472.00 | |
AT Other tangible assets | | | 10 314.00 | |
BJ TOTAL (I) | | | 53 786.00 | |
BN Goods in progress | | | 23 827.00 | |
BX Customers and related accounts | | | 50 111.00 | |
BZ Other receivables | | | 13 915.00 | |
CF Cash and cash equivalents | | | 93 643.00 | |
CJ TOTAL (II) | | | 181 496.00 | |
CO Grand total (0 to V) | | | 235 281.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 901.00 | 64 701.00 | | 47 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 428.00 | -16 800.00 | | 55 428.00 |
DL TOTAL (I) | 104 429.00 | 49 001.00 | | 104 429.00 |
DU Loans and Debts from Credit Institutions (3) | 29 899.00 | 50 512.00 | | 29 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 077.00 | 17 598.00 | | 17 077.00 |
DX Trade payables and related accounts | 35 467.00 | 45 979.00 | | 35 467.00 |
DY Tax and social security liabilities | 48 411.00 | 27 532.00 | | 48 411.00 |
EA Other liabilities | | 5 295.00 | | |
EC TOTAL (IV) | 130 852.00 | 146 915.00 | | 130 852.00 |
EE Grand total (I to V) | 235 281.00 | 195 915.00 | | 235 281.00 |
EI Including equity loans | 17 077.00 | | | 17 077.00 |
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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 | | | 526 040.00 | |
FJ Net sales | | | 526 040.00 | |
FM Inventory production | | | -6 180.00 | |
FO Operating subsidies | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 542 155.00 | |
FU Purchases of raw materials and other supplies | | | 190 055.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 171 055.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 72 198.00 | |
FZ Social Security Contributions | | | 30 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 486 327.00 | |
GG - OPERATING RESULT (I - II) | | | 55 828.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 400.00 | | | 13 400.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | 207.00 | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 977.00 | -207.00 | | 8 977.00 |
HK Income tax | 8 037.00 | | | 8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 596.00 | 501 309.00 | | 555 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 168.00 | 518 109.00 | | 500 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 428.00 | -16 800.00 | | 55 428.00 |
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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 | 59 008.00 | | 37 271.00 | 59 008.00 |
I4 DECREASES Grand Total | | 9 250.00 | 87 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | 87 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 008.00 | | 37 271.00 | 59 008.00 |
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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 | 21 932.00 | 16 138.00 | 4 827.00 | 21 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 932.00 | 16 138.00 | 4 827.00 | 21 932.00 |
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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 | 29 899.00 | 29 899.00 | | 29 899.00 |
8B Suppliers and Related Accounts | 35 467.00 | 35 467.00 | | 35 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 487.00 | 65 487.00 | | 65 487.00 |
UX Other trade receivables | 64 026.00 | 64 026.00 | | 64 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 026.00 | 64 026.00 | | 64 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 852.00 | 130 852.00 | | 130 852.00 |
