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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 | 1 895.00 | | 1 895.00 | 1 895.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 490.00 | | 2 490.00 | 2 490.00 |
BL Raw materials, supplies | 8 473.00 | | 8 473.00 | 8 473.00 |
BR Intermediate and finished products | 80 067.00 | | 80 067.00 | 80 067.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 8 047.00 | | 8 047.00 | 8 047.00 |
BZ Other receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
CF Cash and cash equivalents | 4 191.00 | | 4 191.00 | 4 191.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 106 619.00 | | 106 619.00 | 106 619.00 |
CO Grand total (0 to V) | 109 110.00 | | 109 110.00 | 109 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 8 921.00 | -443.00 | | 8 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | 9 364.00 | | 30 785.00 |
DL TOTAL (I) | 47 407.00 | 16 621.00 | | 47 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 051.00 | 14 346.00 | | 15 051.00 |
DW Advances and down payments received on current orders | | 236.00 | | |
DX Trade payables and related accounts | 9 403.00 | 10 597.00 | | 9 403.00 |
DY Tax and social security liabilities | 5 711.00 | 1 914.00 | | 5 711.00 |
EA Other liabilities | 31 536.00 | 37 496.00 | | 31 536.00 |
EC TOTAL (IV) | 61 703.00 | 72 267.00 | | 61 703.00 |
EE Grand total (I to V) | 109 110.00 | 88 889.00 | | 109 110.00 |
EG Accrued income and payables due within one year | 61 703.00 | 72 267.00 | | 61 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 101.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 207 771.00 | | 207 771.00 | 207 771.00 |
FM Inventory production | | | 15 862.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 223 634.00 | |
FU Purchases of raw materials and other supplies | | | 120 733.00 | |
FV Inventory change (raw materials and supplies) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 43 429.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 19 397.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 478.00 | |
GG - OPERATING RESULT (I - II) | | | 35 156.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 250.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 250.00 | | 400.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 204.00 | | 383.00 |
HK Income tax | 3 924.00 | -160.00 | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 034.00 | 192 974.00 | | 224 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 249.00 | 183 609.00 | | 193 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785.00 | 9 364.00 | | 30 785.00 |
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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 | 39 618.00 | | 2 127.00 | 39 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 610.00 | 41 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 40 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 023.00 | | 2 127.00 | 39 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 38 939.00 | 315.00 | 610.00 | 38 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 939.00 | 315.00 | 610.00 | 38 939.00 |
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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 | 9 404.00 | 9 404.00 | | 9 404.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
8E Income Taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 536.00 | 31 536.00 | | 31 536.00 |
UX Other trade receivables | 8 048.00 | | | 8 048.00 |
VB VAT | 3 574.00 | | | 3 574.00 |
VI Group and Associates | 15 051.00 | 15 051.00 | | 15 051.00 |
VK Loans repaid during the year | 3 567.00 | | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 887.00 | 13 887.00 | | 13 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 703.00 | 61 703.00 | | 61 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
