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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 | 88 650.00 | 81 984.00 | 6 666.00 | 88 650.00 |
AT Other tangible assets | 22 399.00 | 19 082.00 | 3 317.00 | 22 399.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 113 644.00 | 101 066.00 | 12 577.00 | 113 644.00 |
BL Raw materials, supplies | 47 296.00 | | 47 296.00 | 47 296.00 |
BR Intermediate and finished products | 27 559.00 | | 27 559.00 | 27 559.00 |
BX Customers and related accounts | 27 349.00 | | 27 349.00 | 27 349.00 |
BZ Other receivables | 45 873.00 | | 45 873.00 | 45 873.00 |
CF Cash and cash equivalents | 46 484.00 | | 46 484.00 | 46 484.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 195 549.00 | | 195 549.00 | 195 549.00 |
CO Grand total (0 to V) | 309 193.00 | 101 066.00 | 208 127.00 | 309 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 63 794.00 | 73 449.00 | | 63 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 874.00 | -9 654.00 | | 18 874.00 |
DL TOTAL (I) | 149 746.00 | 130 872.00 | | 149 746.00 |
DX Trade payables and related accounts | 31 971.00 | 55 907.00 | | 31 971.00 |
DY Tax and social security liabilities | 26 078.00 | 26 102.00 | | 26 078.00 |
EA Other liabilities | 330.00 | 443.00 | | 330.00 |
EC TOTAL (IV) | 58 381.00 | 82 453.00 | | 58 381.00 |
EE Grand total (I to V) | 208 127.00 | 213 325.00 | | 208 127.00 |
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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 | 379 492.00 | | 379 492.00 | 379 492.00 |
FG Production sold - services | 27 296.00 | | 27 296.00 | 27 296.00 |
FJ Net sales | 406 788.00 | | 406 788.00 | 406 788.00 |
FM Inventory production | | | -12 992.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 801.00 | |
FU Purchases of raw materials and other supplies | | | 163 728.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 123 404.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 86 834.00 | |
FZ Social Security Contributions | | | 27 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 029.00 | |
GG - OPERATING RESULT (I - II) | | | -17 228.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -36 644.00 | -31 331.00 | | -36 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 801.00 | 335 207.00 | | 393 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 926.00 | 344 862.00 | | 374 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 874.00 | -9 654.00 | | 18 874.00 |
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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 | 107 982.00 | | 5 661.00 | 107 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593.00 | |
I4 DECREASES Grand Total | | | 113 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 389.00 | | 5 661.00 | 105 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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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 | 96 840.00 | 4 226.00 | | 96 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 840.00 | 4 226.00 | | 96 840.00 |
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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 | 31 971.00 | 31 971.00 | | 31 971.00 |
8C Staff and Related Accounts | 6 229.00 | 6 229.00 | | 6 229.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 2 593.00 | | | 2 593.00 |
UX Other trade receivables | 27 349.00 | | | 27 349.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VM Income taxes | 41 708.00 | | | 41 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 802.00 | 74 209.00 | 2 593.00 | 76 802.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 381.00 | 58 381.00 | | 58 381.00 |
