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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 | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 12 322.00 | 12 322.00 | | 12 322.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 21 712.00 | 12 894.00 | 8 818.00 | 21 712.00 |
BR Intermediate and finished products | 524 254.00 | 20 780.00 | 503 474.00 | 524 254.00 |
BX Customers and related accounts | 339 541.00 | 2 063.00 | 337 478.00 | 339 541.00 |
BZ Other receivables | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 27 928.00 | | 27 928.00 | 27 928.00 |
CJ TOTAL (II) | 909 223.00 | 22 843.00 | 886 380.00 | 909 223.00 |
CO Grand total (0 to V) | 930 934.00 | 35 736.00 | 895 198.00 | 930 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DB Share, merger, contribution premiums, etc. | 23 097.00 | 23 097.00 | | 23 097.00 |
DD Legal reserve (1) | 29 372.00 | 29 372.00 | | 29 372.00 |
DH Retained earnings | 155 381.00 | 138 882.00 | | 155 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 431.00 | 16 499.00 | | 25 431.00 |
DL TOTAL (I) | 704 280.00 | 678 849.00 | | 704 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 228.00 | 20 727.00 | | 15 228.00 |
DX Trade payables and related accounts | 126 555.00 | 172 745.00 | | 126 555.00 |
DY Tax and social security liabilities | 49 135.00 | 103 334.00 | | 49 135.00 |
EC TOTAL (IV) | 190 918.00 | 296 806.00 | | 190 918.00 |
EE Grand total (I to V) | 895 198.00 | 975 655.00 | | 895 198.00 |
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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 | 988 384.00 | 143 573.00 | 1 131 957.00 | 988 384.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 988 884.00 | 143 573.00 | 1 132 457.00 | 988 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 251.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 177 738.00 | |
FT Inventory change (goods) | | | 35 159.00 | |
FU Purchases of raw materials and other supplies | | | 659 809.00 | |
FW Other purchases and external expenses | | | 151 129.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 203 993.00 | |
FZ Social Security Contributions | | | 92 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 149 108.00 | |
GG - OPERATING RESULT (I - II) | | | 28 630.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HK Income tax | 3 201.00 | 823.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 740.00 | 1 003 844.00 | | 1 177 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 309.00 | 987 345.00 | | 1 152 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 431.00 | 16 499.00 | | 25 431.00 |
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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 | 21 712.00 | | | 21 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 818.00 | |
I4 DECREASES Grand Total | | | 21 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 894.00 | | | 12 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 818.00 | | | 8 818.00 |
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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 | 12 894.00 | | | 12 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 894.00 | | | 12 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 910.00 | | 45 130.00 | 65 910.00 |
6T Receivables | 2 063.00 | | | 2 063.00 |
7B Total provisions for depreciation | 67 973.00 | | 45 130.00 | 67 973.00 |
7C Grand total | 67 973.00 | | 45 130.00 | 67 973.00 |
UE of which provisions and reversals: - Operating | | | 45 130.00 | |
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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 | 126 555.00 | 126 555.00 | | 126 555.00 |
8C Staff and Related Accounts | 21 040.00 | 21 040.00 | | 21 040.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 8 738.00 | 8 738.00 | | 8 738.00 |
UX Other trade receivables | 339 541.00 | | | 339 541.00 |
UY Staff and related accounts | 11 631.00 | | | 11 631.00 |
VB VAT | 1 779.00 | | | 1 779.00 |
VI Group and Associates | 15 228.00 | 15 228.00 | | 15 228.00 |
VM Income taxes | 4 090.00 | | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 779.00 | 365 779.00 | | 365 779.00 |
VW VAT | 18 234.00 | 18 234.00 | | 18 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 918.00 | 190 918.00 | | 190 918.00 |
