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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 | 55 277.00 | 54 893.00 | 383.00 | 55 277.00 |
AT Other tangible assets | 12 236.00 | 8 869.00 | 3 367.00 | 12 236.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 542.00 | 63 762.00 | 3 780.00 | 67 542.00 |
BL Raw materials, supplies | 25 784.00 | | 25 784.00 | 25 784.00 |
BN Goods in progress | 25 601.00 | | 25 601.00 | 25 601.00 |
BR Intermediate and finished products | 8 399.00 | | 8 399.00 | 8 399.00 |
BX Customers and related accounts | 43 994.00 | | 43 994.00 | 43 994.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 103 518.00 | | 103 518.00 | 103 518.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 210 990.00 | | 210 990.00 | 210 990.00 |
CO Grand total (0 to V) | 278 532.00 | 63 762.00 | 214 769.00 | 278 532.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 132 805.00 | 132 805.00 | | 132 805.00 |
DH Retained earnings | 3 337.00 | 1 739.00 | | 3 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | 1 598.00 | | 2 069.00 |
DL TOTAL (I) | 182 210.00 | 180 141.00 | | 182 210.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 22.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 592.00 | 13 529.00 | | 13 592.00 |
DX Trade payables and related accounts | 11 658.00 | 6 851.00 | | 11 658.00 |
DY Tax and social security liabilities | 7 261.00 | 8 290.00 | | 7 261.00 |
EC TOTAL (IV) | 32 559.00 | 28 691.00 | | 32 559.00 |
EE Grand total (I to V) | 214 769.00 | 208 832.00 | | 214 769.00 |
EG Accrued income and payables due within one year | 32 559.00 | 28 691.00 | | 32 559.00 |
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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 | 218 738.00 | 20 031.00 | 238 769.00 | 218 738.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 218 755.00 | 20 031.00 | 238 786.00 | 218 755.00 |
FM Inventory production | | | 4 633.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 424.00 | |
FU Purchases of raw materials and other supplies | | | 40 461.00 | |
FV Inventory change (raw materials and supplies) | | | 2 279.00 | |
FW Other purchases and external expenses | | | 68 405.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 78 438.00 | |
FZ Social Security Contributions | | | 44 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 242 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 281.00 | 34 079.00 | | 22 281.00 |
HK Income tax | -383.00 | -450.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 744.00 | 240 537.00 | | 243 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 675.00 | 238 939.00 | | 241 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | 1 598.00 | | 2 069.00 |
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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 | 66 276.00 | | 1 267.00 | 66 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 67 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 246.00 | | 1 267.00 | 66 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 62 851.00 | 911.00 | | 62 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 851.00 | 911.00 | | 62 851.00 |
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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 | 11 658.00 | 11 658.00 | | 11 658.00 |
8C Staff and Related Accounts | 824.00 | 824.00 | | 824.00 |
8D Social Security and Other Social Organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 43 994.00 | | | 43 994.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 13 592.00 | 13 592.00 | | 13 592.00 |
VM Income taxes | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 719.00 | 47 719.00 | | 47 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 559.00 | 32 559.00 | | 32 559.00 |
