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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 | 9 933.00 | 7 244.00 | 2 689.00 | 9 933.00 |
AT Other tangible assets | 95 539.00 | 85 305.00 | 10 234.00 | 95 539.00 |
BD Other fixed assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 110 502.00 | 92 549.00 | 17 953.00 | 110 502.00 |
BN Goods in progress | | | | |
BT Goods | 50 986.00 | | 50 986.00 | 50 986.00 |
BX Customers and related accounts | 112 187.00 | | 112 187.00 | 112 187.00 |
BZ Other receivables | 74 725.00 | | 74 725.00 | 74 725.00 |
CF Cash and cash equivalents | 21 704.00 | | 21 704.00 | 21 704.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 274 278.00 | | 274 278.00 | 274 278.00 |
CO Grand total (0 to V) | 384 781.00 | 92 549.00 | 292 232.00 | 384 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 239.00 | 103 356.00 | | 161 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | 57 882.00 | | 28 315.00 |
DL TOTAL (I) | 198 354.00 | 170 039.00 | | 198 354.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | 6 036.00 | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 2 174.00 | | 538.00 |
DX Trade payables and related accounts | 54 544.00 | 67 004.00 | | 54 544.00 |
DY Tax and social security liabilities | 36 762.00 | 30 537.00 | | 36 762.00 |
EC TOTAL (IV) | 93 877.00 | 105 754.00 | | 93 877.00 |
EE Grand total (I to V) | 292 232.00 | 275 793.00 | | 292 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 728 485.00 | |
FJ Net sales | | | 728 485.00 | |
FM Inventory production | | | -28 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FR Total operating income (I) | | | 700 773.00 | |
FT Inventory change (goods) | | | -50 986.00 | |
FU Purchases of raw materials and other supplies | | | 351 319.00 | |
FV Inventory change (raw materials and supplies) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 102 151.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 155 205.00 | |
FZ Social Security Contributions | | | 73 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GF Total Operating Expenses (II) | | | 670 281.00 | |
GG - OPERATING RESULT (I - II) | | | 30 492.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 548.00 | 136.00 | | 2 548.00 |
HD Total exceptional income (VII) | 2 548.00 | 136.00 | | 2 548.00 |
HE Exceptional expenses on management operations | 1 365.00 | 304.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 304.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -168.00 | | 1 183.00 |
HK Income tax | 3 144.00 | -800.00 | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 322.00 | 728 774.00 | | 703 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 006.00 | 670 892.00 | | 675 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 315.00 | 57 882.00 | | 28 315.00 |
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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 | 109 953.00 | | 550.00 | 109 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 110 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 473.00 | | | 105 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | 550.00 | 4 480.00 |
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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 | 86 393.00 | 6 156.00 | | 86 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 393.00 | 6 156.00 | | 86 393.00 |
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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 | 54 545.00 | 54 545.00 | | 54 545.00 |
8C Staff and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 17 266.00 | 17 266.00 | | 17 266.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 112 187.00 | | | 112 187.00 |
VB VAT | 8 714.00 | | | 8 714.00 |
VH Loans with a maturity of more than one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 8 134.00 | | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 877.00 | | | 57 877.00 |
VS Prepaid expenses | 14 675.00 | | | 14 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 617.00 | 201 587.00 | 5 030.00 | 206 617.00 |
VW VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 877.00 | 93 877.00 | | 93 877.00 |
