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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 872.00 | 969.00 | 9 902.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 995.00 | 364.00 | 631.00 | 995.00 |
AT Other tangible assets | 3 533.00 | 1 537.00 | 1 996.00 | 3 533.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 19 126.00 | 2 870.00 | 16 256.00 | 19 126.00 |
BL Raw materials, supplies | 56 315.00 | | 56 315.00 | 56 315.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 53 215.00 | | 53 215.00 | 53 215.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 56 683.00 | 1 023.00 | 55 660.00 | 56 683.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 15 240.00 | | 15 240.00 | 15 240.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 186 996.00 | 1 023.00 | 185 973.00 | 186 996.00 |
CO Grand total (0 to V) | 206 123.00 | 3 893.00 | 202 230.00 | 206 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 1 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | 120.00 | | 3 120.00 |
DH Retained earnings | 2 282.00 | 32 325.00 | | 2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 783.00 | 2 958.00 | | 8 783.00 |
DL TOTAL (I) | 45 386.00 | 36 602.00 | | 45 386.00 |
DU Loans and Debts from Credit Institutions (3) | 19 839.00 | | | 19 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 38.00 | | 685.00 |
DW Advances and down payments received on current orders | 37 770.00 | 5 581.00 | | 37 770.00 |
DX Trade payables and related accounts | 95 203.00 | 36 484.00 | | 95 203.00 |
DY Tax and social security liabilities | 23 186.00 | 14 446.00 | | 23 186.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 156 844.00 | 56 548.00 | | 156 844.00 |
EE Grand total (I to V) | 202 230.00 | 93 150.00 | | 202 230.00 |
EG Accrued income and payables due within one year | 119 074.00 | 50 967.00 | | 119 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 839.00 | | | 19 839.00 |
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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 | 381 732.00 | | 381 732.00 | 381 732.00 |
FJ Net sales | | | 667 925.00 | |
FM Inventory production | | | 7 482.00 | |
FO Operating subsidies | | | 23 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 698 747.00 | |
FU Purchases of raw materials and other supplies | | | 440 815.00 | |
FV Inventory change (raw materials and supplies) | | | -37 418.00 | |
FW Other purchases and external expenses | | | 150 610.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 119 643.00 | |
FZ Social Security Contributions | | | 9 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 689 776.00 | |
GG - OPERATING RESULT (I - II) | | | 8 971.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5.00 | | -180.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 747.00 | 427 554.00 | | 698 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 963.00 | 424 596.00 | | 689 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 783.00 | 2 958.00 | | 8 783.00 |
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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 | 8 208.00 | | 10 918.00 | 8 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 726.00 | |
I4 DECREASES Grand Total | | | 19 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528.00 | | 10 872.00 | 4 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 46.00 | 3 680.00 |
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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 | 699.00 | 2 171.00 | 2 870.00 | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 2 171.00 | 2 870.00 | 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 023.00 | | |
7B Total provisions for depreciation | | 1 023.00 | | |
7C Grand total | | 1 023.00 | | |
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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 | 95 203.00 | 95 203.00 | | 95 203.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8E Income Taxes | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 3 726.00 | | | 3 726.00 |
UX Other trade receivables | 55 296.00 | | | 55 296.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 1 387.00 | | | 1 387.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 19 839.00 | 19 839.00 | | 19 839.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VN Other taxes, similar payments | 2 360.00 | | | 2 360.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 174.00 | 61 447.00 | 3 726.00 | 65 174.00 |
VW VAT | 6 983.00 | 6 983.00 | | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 074.00 | 119 074.00 | | 119 074.00 |
