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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 | 18 965.00 | 18 210.00 | 755.00 | 18 965.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 24 990.00 | 18 210.00 | 6 780.00 | 24 990.00 |
BL Raw materials, supplies | 28 816.00 | | 28 816.00 | 28 816.00 |
BT Goods | | 1 012.00 | -1 012.00 | |
BX Customers and related accounts | 77 212.00 | | 77 212.00 | 77 212.00 |
BZ Other receivables | 17 178.00 | | 17 178.00 | 17 178.00 |
CF Cash and cash equivalents | 54 776.00 | | 54 776.00 | 54 776.00 |
CJ TOTAL (II) | 177 982.00 | 1 012.00 | 176 970.00 | 177 982.00 |
CO Grand total (0 to V) | 202 972.00 | 19 222.00 | 183 750.00 | 202 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 501.00 | 93 237.00 | | 94 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 315.00 | 41 264.00 | | 39 315.00 |
DL TOTAL (I) | 142 616.00 | 143 301.00 | | 142 616.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 14.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | 9 070.00 | | 9 216.00 |
DX Trade payables and related accounts | 13 034.00 | 18 543.00 | | 13 034.00 |
DY Tax and social security liabilities | 18 876.00 | 32 779.00 | | 18 876.00 |
EC TOTAL (IV) | 41 135.00 | 60 406.00 | | 41 135.00 |
EE Grand total (I to V) | 183 750.00 | 203 708.00 | | 183 750.00 |
EG Accrued income and payables due within one year | 41 135.00 | 60 406.00 | | 41 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 14.00 | | 8.00 |
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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 | | | 314 279.00 | |
FJ Net sales | | | 314 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 315 322.00 | |
FU Purchases of raw materials and other supplies | | | 137 492.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 24 955.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 82 246.00 | |
FZ Social Security Contributions | | | 19 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 910.00 | |
GG - OPERATING RESULT (I - II) | | | 46 412.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HC Reversals of provisions and transfers of expenses | | 26 007.00 | | |
HD Total exceptional income (VII) | 299.00 | 26 007.00 | | 299.00 |
HE Exceptional expenses on management operations | | 8 663.00 | | |
HH Total exceptional expenses (VIII) | | 8 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | 17 344.00 | | 299.00 |
HK Income tax | 7 113.00 | 7 952.00 | | 7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 621.00 | 374 390.00 | | 315 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 307.00 | 333 126.00 | | 276 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 315.00 | 41 264.00 | | 39 315.00 |
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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 | 30 309.00 | | | 30 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | | 24 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 575.00 | | | 24 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 733.00 | | | 5 733.00 |
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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 | 24 391.00 | 209.00 | 6 390.00 | 24 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 391.00 | 209.00 | 6 390.00 | 24 391.00 |
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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 | 13 034.00 | 13 034.00 | | 13 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 216.00 | 9 216.00 | | 9 216.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 415.00 | 94 390.00 | 6 025.00 | 100 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 135.00 | 41 135.00 | | 41 135.00 |
