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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 688.00 | 6 688.00 | | 6 688.00 |
BJ TOTAL (I) | 220 439.00 | 6 688.00 | 213 750.00 | 220 439.00 |
BL Raw materials, supplies | 70 222.00 | 33 880.00 | 36 342.00 | 70 222.00 |
BR Intermediate and finished products | 16 720.00 | | 16 720.00 | 16 720.00 |
BX Customers and related accounts | 109 071.00 | 31 548.00 | 77 523.00 | 109 071.00 |
BZ Other receivables | 24 965.00 | | 24 965.00 | 24 965.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CH Prepaid expenses | 30 279.00 | | 30 279.00 | 30 279.00 |
CJ TOTAL (II) | 260 778.00 | 65 428.00 | 195 350.00 | 260 778.00 |
CO Grand total (0 to V) | 481 218.00 | 72 117.00 | 409 101.00 | 481 218.00 |
CU Other investments | 213 750.00 | | 213 750.00 | 213 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 59 750.00 | | | 59 750.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DG Other reserves | 73 584.00 | | | 73 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 856.00 | | | 10 856.00 |
DL TOTAL (I) | 187 640.00 | | | 187 640.00 |
DU Loans and Debts from Credit Institutions (3) | 50 434.00 | | | 50 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 873.00 | | | 56 873.00 |
DX Trade payables and related accounts | 84 451.00 | | | 84 451.00 |
DY Tax and social security liabilities | 27 200.00 | | | 27 200.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 221 460.00 | | | 221 460.00 |
EE Grand total (I to V) | 409 101.00 | | | 409 101.00 |
EG Accrued income and payables due within one year | 221 460.00 | | | 221 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 507 266.00 | 22 238.00 | 529 505.00 | 507 266.00 |
FG Production sold - services | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 509 967.00 | 22 238.00 | 532 206.00 | 509 967.00 |
FM Inventory production | | | 1 520.00 | |
FO Operating subsidies | | | 2 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 541 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 200 888.00 | |
FV Inventory change (raw materials and supplies) | | | -3 304.00 | |
FW Other purchases and external expenses | | | 168 521.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 84 396.00 | |
FZ Social Security Contributions | | | 62 353.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 519 349.00 | |
GG - OPERATING RESULT (I - II) | | | 22 489.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | | | 3 184.00 |
HE Exceptional expenses on management operations | 7 511.00 | | | 7 511.00 |
HH Total exceptional expenses (VIII) | 7 511.00 | | | 7 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 511.00 | | | -7 511.00 |
HK Income tax | 1 541.00 | | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 839.00 | | | 541 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 983.00 | | | 530 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 856.00 | | | 10 856.00 |
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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 | 220 440.00 | | | 220 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 751.00 | |
I4 DECREASES Grand Total | | | 220 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689.00 | | | 6 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 751.00 | | | 213 751.00 |
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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 | 6 689.00 | | | 6 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689.00 | | | 6 689.00 |
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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 | 84 452.00 | 84 452.00 | | 84 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 374.00 | 59 374.00 | | 59 374.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 874.00 | | | 56 874.00 |
VS Prepaid expenses | 30 280.00 | | | 30 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 317.00 | 164 317.00 | | 164 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 460.00 | 221 460.00 | | 221 460.00 |
