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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 806.00 | 8 806.00 | | 8 806.00 |
AR Technical installations, industrial equipment and tools | 8 741.00 | 8 704.00 | 37.00 | 8 741.00 |
AT Other tangible assets | 10 798.00 | 7 864.00 | 2 933.00 | 10 798.00 |
BJ TOTAL (I) | 28 345.00 | 25 375.00 | 2 970.00 | 28 345.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BT Goods | 36 180.00 | | 36 180.00 | 36 180.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 63 636.00 | | 63 636.00 | 63 636.00 |
BZ Other receivables | 15 111.00 | | 15 111.00 | 15 111.00 |
CF Cash and cash equivalents | 16 831.00 | | 16 831.00 | 16 831.00 |
CJ TOTAL (II) | 139 558.00 | | 139 558.00 | 139 558.00 |
CO Grand total (0 to V) | 167 903.00 | 25 375.00 | 142 528.00 | 167 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 12 636.00 | 6 612.00 | | 12 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 6 025.00 | | 5 347.00 |
DL TOTAL (I) | 39 433.00 | 34 086.00 | | 39 433.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056.00 | 30 340.00 | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 876.00 | | |
DX Trade payables and related accounts | 37 763.00 | 26 353.00 | | 37 763.00 |
DY Tax and social security liabilities | 48 094.00 | 62 123.00 | | 48 094.00 |
EA Other liabilities | 9 182.00 | | | 9 182.00 |
EC TOTAL (IV) | 103 095.00 | 120 691.00 | | 103 095.00 |
EE Grand total (I to V) | 142 528.00 | 154 778.00 | | 142 528.00 |
EG Accrued income and payables due within one year | 101 359.00 | 112 796.00 | | 101 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 14 468.00 | | 161.00 |
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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 | 352 682.00 | | 352 682.00 | 352 682.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 353 112.00 | | 353 112.00 | 353 112.00 |
FM Inventory production | | | -17 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 927.00 | |
FT Inventory change (goods) | | | 1 264.00 | |
FU Purchases of raw materials and other supplies | | | 131 937.00 | |
FW Other purchases and external expenses | | | 33 967.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 115 880.00 | |
FZ Social Security Contributions | | | 41 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 329 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 856.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | 21.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 21.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -21.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 927.00 | 387 480.00 | | 335 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 581.00 | 381 455.00 | | 330 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 6 025.00 | | 5 347.00 |
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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 | 28 345.00 | | | 28 345.00 |
I4 DECREASES Grand Total | | | 28 345.00 | |
IO DECREASES Total including other intangible assets | | | 8 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 806.00 | | | 8 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 539.00 | | | 19 539.00 |
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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 | 23 689.00 | 1 686.00 | | 23 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 348.00 | 458.00 | | 8 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 341.00 | 1 227.00 | | 15 341.00 |
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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 | 37 763.00 | 37 763.00 | | 37 763.00 |
8C Staff and Related Accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
8D Social Security and Other Social Organizations | 25 616.00 | 25 616.00 | | 25 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 182.00 | 9 182.00 | | 9 182.00 |
UX Other trade receivables | 63 636.00 | | | 63 636.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 7 895.00 | 6 159.00 | 1 736.00 | 7 895.00 |
VJ Loans taken out during the year | 7 991.00 | | | 7 991.00 |
VM Income taxes | 13 066.00 | | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 747.00 | 78 747.00 | | 78 747.00 |
VW VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 095.00 | 101 359.00 | 1 736.00 | 103 095.00 |
