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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 673.00 | 703.00 | 47 970.00 | 48 673.00 |
AR Technical installations, industrial equipment and tools | 8 018.00 | 7 257.00 | 761.00 | 8 018.00 |
AT Other tangible assets | 45 836.00 | 34 912.00 | 10 924.00 | 45 836.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 543.00 | 42 873.00 | 59 670.00 | 102 543.00 |
BL Raw materials, supplies | 20 881.00 | | 20 881.00 | 20 881.00 |
BN Goods in progress | 8 162.00 | | 8 162.00 | 8 162.00 |
BX Customers and related accounts | 63 490.00 | 5 386.00 | 58 104.00 | 63 490.00 |
BZ Other receivables | 40 351.00 | | 40 351.00 | 40 351.00 |
CF Cash and cash equivalents | 46 173.00 | | 46 173.00 | 46 173.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 179 328.00 | 5 386.00 | 173 942.00 | 179 328.00 |
CO Grand total (0 to V) | 281 871.00 | 48 259.00 | 233 612.00 | 281 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 020.00 | 26 382.00 | | 35 020.00 |
DH Retained earnings | 38 416.00 | 38 416.00 | | 38 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 626.00 | 8 638.00 | | 10 626.00 |
DL TOTAL (I) | 92 446.00 | 81 820.00 | | 92 446.00 |
DU Loans and Debts from Credit Institutions (3) | 25 667.00 | 2 973.00 | | 25 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707.00 | 5 634.00 | | 5 707.00 |
DX Trade payables and related accounts | 78 515.00 | 62 443.00 | | 78 515.00 |
DY Tax and social security liabilities | 25 429.00 | 19 084.00 | | 25 429.00 |
EA Other liabilities | 5 848.00 | 3 913.00 | | 5 848.00 |
EC TOTAL (IV) | 141 166.00 | 94 045.00 | | 141 166.00 |
EE Grand total (I to V) | 233 612.00 | 175 866.00 | | 233 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 994.00 | | 420 994.00 | 420 994.00 |
FJ Net sales | 420 994.00 | | 420 994.00 | 420 994.00 |
FM Inventory production | | | -8 083.00 | |
FN Capitalized production | | | 14 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 312.00 | |
FU Purchases of raw materials and other supplies | | | 212 378.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 43 348.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 111 352.00 | |
FZ Social Security Contributions | | | 43 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 530.00 | |
GG - OPERATING RESULT (I - II) | | | 11 782.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 233.00 | | |
HD Total exceptional income (VII) | | 2 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 233.00 | | |
HK Income tax | 979.00 | 783.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 506.00 | 348 215.00 | | 427 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 881.00 | 339 577.00 | | 416 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 626.00 | 8 638.00 | | 10 626.00 |
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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 | 58 221.00 | | | 58 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 102 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 206.00 | | | 58 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 869.00 | 4 004.00 | | 38 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 869.00 | 4 004.00 | | 38 869.00 |
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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 | 78 515.00 | 78 515.00 | | 78 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 555.00 | 11 555.00 | | 11 555.00 |
UX Other trade receivables | 40 351.00 | | | 40 351.00 |
VH Loans with a maturity of more than one year at origin | 25 667.00 | 5 878.00 | 19 789.00 | 25 667.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 308.00 | | | 7 308.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 111.00 | 104 111.00 | | 104 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 166.00 | 121 377.00 | 19 789.00 | 141 166.00 |
