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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 | 2 050.00 | 1 160.00 | 890.00 | 2 050.00 |
AT Other tangible assets | 6 648.00 | 4 952.00 | 1 696.00 | 6 648.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 12 352.00 | 6 113.00 | 6 240.00 | 12 352.00 |
BR Intermediate and finished products | 125 575.00 | | 125 575.00 | 125 575.00 |
BX Customers and related accounts | 13 505.00 | | 13 505.00 | 13 505.00 |
BZ Other receivables | 9 154.00 | | 9 154.00 | 9 154.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 148 711.00 | | 148 711.00 | 148 711.00 |
CO Grand total (0 to V) | 161 063.00 | 6 113.00 | 154 951.00 | 161 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 925.00 | | | 9 925.00 |
DB Share, merger, contribution premiums, etc. | 1 834.00 | | | 1 834.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 22 620.00 | | | 22 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 130.00 | | | 5 130.00 |
DL TOTAL (I) | 40 282.00 | | | 40 282.00 |
DU Loans and Debts from Credit Institutions (3) | 19 487.00 | | | 19 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 478.00 | | | 38 478.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 42 024.00 | | | 42 024.00 |
DY Tax and social security liabilities | 13 656.00 | | | 13 656.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 114 669.00 | | | 114 669.00 |
EE Grand total (I to V) | 154 951.00 | | | 154 951.00 |
EG Accrued income and payables due within one year | 114 345.00 | | | 114 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 927.00 | | | 16 927.00 |
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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 | 291 943.00 | | 291 943.00 | 291 943.00 |
FJ Net sales | 291 943.00 | | 291 943.00 | 291 943.00 |
FM Inventory production | | | 7 143.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 299 294.00 | |
FU Purchases of raw materials and other supplies | | | 137 678.00 | |
FV Inventory change (raw materials and supplies) | | | 17 640.00 | |
FW Other purchases and external expenses | | | 94 419.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 20 679.00 | |
FZ Social Security Contributions | | | 7 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 281 130.00 | |
GG - OPERATING RESULT (I - II) | | | 18 163.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GS Negative differences of foreign exchange | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 5 127.00 | | | 5 127.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 097.00 | | | -5 097.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 455.00 | | | 299 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 326.00 | | | 294 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 130.00 | | | 5 130.00 |
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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 | 11 702.00 | | 650.00 | 11 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 12 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048.00 | | 650.00 | 8 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | | 3 654.00 |
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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 | 4 698.00 | 1 414.00 | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 698.00 | 1 414.00 | | 4 698.00 |
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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 | 42 024.00 | 42 024.00 | | 42 024.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 654.00 | | | 3 654.00 |
UX Other trade receivables | 13 505.00 | | | 13 505.00 |
VB VAT | 6 011.00 | | | 6 011.00 |
VG Loans with a maturity of up to one year at origin | 16 927.00 | 16 927.00 | | 16 927.00 |
VH Loans with a maturity of more than one year at origin | 2 560.00 | 2 560.00 | | 2 560.00 |
VI Group and Associates | 38 478.00 | 38 478.00 | | 38 478.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 313.00 | 22 659.00 | 3 654.00 | 26 313.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 345.00 | 114 345.00 | | 114 345.00 |
