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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 333.00 | 4 020.00 | 5 312.00 | 9 333.00 |
AR Technical installations, industrial equipment and tools | 43 147.00 | 5 912.00 | 37 234.00 | 43 147.00 |
AT Other tangible assets | 20 407.00 | 4 421.00 | 15 986.00 | 20 407.00 |
BJ TOTAL (I) | 72 888.00 | 14 354.00 | 58 533.00 | 72 888.00 |
BL Raw materials, supplies | 16 950.00 | | 16 950.00 | 16 950.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 129 239.00 | | 129 239.00 | 129 239.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CF Cash and cash equivalents | 59 496.00 | | 59 496.00 | 59 496.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 232 915.00 | | 232 915.00 | 232 915.00 |
CO Grand total (0 to V) | 305 803.00 | 14 354.00 | 291 449.00 | 305 803.00 |
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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 | 189.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 221.00 | 93 567.00 | | 59 221.00 |
DL TOTAL (I) | 67 605.00 | 101 378.00 | | 67 605.00 |
DU Loans and Debts from Credit Institutions (3) | 13 536.00 | | | 13 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 688.00 | 5 215.00 | | 102 688.00 |
DX Trade payables and related accounts | 60 880.00 | 23 541.00 | | 60 880.00 |
DY Tax and social security liabilities | 38 419.00 | 23 440.00 | | 38 419.00 |
EA Other liabilities | 8 318.00 | 8 318.00 | | 8 318.00 |
EC TOTAL (IV) | 223 843.00 | 60 515.00 | | 223 843.00 |
EE Grand total (I to V) | 291 449.00 | 161 894.00 | | 291 449.00 |
EG Accrued income and payables due within one year | 213 256.00 | 60 515.00 | | 213 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 101.00 | 439 692.00 | 443 793.00 | 4 101.00 |
FG Production sold - services | 143 285.00 | 168.00 | 143 453.00 | 143 285.00 |
FJ Net sales | 147 386.00 | 439 860.00 | 587 247.00 | 147 386.00 |
FM Inventory production | | | 492.00 | |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 588 757.00 | |
FS Purchases of goods (including customs duties) | | | 60 626.00 | |
FT Inventory change (goods) | | | -12 189.00 | |
FU Purchases of raw materials and other supplies | | | 299 077.00 | |
FV Inventory change (raw materials and supplies) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 74 343.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 74 676.00 | |
FZ Social Security Contributions | | | 24 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 531 810.00 | |
GG - OPERATING RESULT (I - II) | | | 56 946.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 050.00 | | | 6 050.00 |
HD Total exceptional income (VII) | 6 050.00 | | | 6 050.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 352.00 | | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 807.00 | 626 484.00 | | 594 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 586.00 | 532 917.00 | | 535 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 221.00 | 93 567.00 | | 59 221.00 |
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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 | 16 828.00 | | 60 618.00 | 16 828.00 |
I4 DECREASES Grand Total | | 4 558.00 | 72 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 558.00 | 72 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 828.00 | | 60 618.00 | 16 828.00 |
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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 | 5 446.00 | 9 803.00 | 895.00 | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446.00 | 9 803.00 | 895.00 | 5 446.00 |
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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 | 60 880.00 | 60 880.00 | | 60 880.00 |
8C Staff and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 318.00 | 8 318.00 | | 8 318.00 |
UX Other trade receivables | 129 239.00 | | | 129 239.00 |
VB VAT | 6 111.00 | | | 6 111.00 |
VH Loans with a maturity of more than one year at origin | 13 536.00 | 2 950.00 | 10 586.00 | 13 536.00 |
VI Group and Associates | 102 688.00 | 102 688.00 | | 102 688.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 463.00 | | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 499.00 | | | 19 499.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 637.00 | 155 637.00 | | 155 637.00 |
VW VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 843.00 | 213 256.00 | 10 586.00 | 223 843.00 |
