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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 | 8 729.00 | 2 017.00 | 6 712.00 | 8 729.00 |
AT Other tangible assets | 732.00 | 25.00 | 706.00 | 732.00 |
BH Other financial assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 18 753.00 | 2 043.00 | 16 711.00 | 18 753.00 |
BL Raw materials, supplies | 236 472.00 | | 236 472.00 | 236 472.00 |
BX Customers and related accounts | 169 484.00 | 3 659.00 | 165 825.00 | 169 484.00 |
BZ Other receivables | 21 710.00 | | 21 710.00 | 21 710.00 |
CF Cash and cash equivalents | 154 638.00 | | 154 638.00 | 154 638.00 |
CH Prepaid expenses | 101 652.00 | | 101 652.00 | 101 652.00 |
CJ TOTAL (II) | 683 956.00 | 3 659.00 | 680 297.00 | 683 956.00 |
CO Grand total (0 to V) | 702 710.00 | 5 702.00 | 697 008.00 | 702 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 331.00 | | | 50 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 348.00 | | | 149 348.00 |
DL TOTAL (I) | 205 179.00 | | | 205 179.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 804.00 | | | 57 804.00 |
DX Trade payables and related accounts | 361 147.00 | | | 361 147.00 |
DY Tax and social security liabilities | 17 818.00 | | | 17 818.00 |
EA Other liabilities | 54 307.00 | | | 54 307.00 |
EC TOTAL (IV) | 491 829.00 | | | 491 829.00 |
EE Grand total (I to V) | 697 008.00 | | | 697 008.00 |
EG Accrued income and payables due within one year | 491 829.00 | | | 491 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 1 225 754.00 | | 1 225 754.00 | 1 225 754.00 |
FJ Net sales | 1 225 754.00 | | 1 225 754.00 | 1 225 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 893.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 290 653.00 | |
FU Purchases of raw materials and other supplies | | | 633 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 324 538.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 109 972.00 | |
FZ Social Security Contributions | | | 7 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 084 363.00 | |
GG - OPERATING RESULT (I - II) | | | 206 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 893.00 | | | 64 893.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HK Income tax | 57 714.00 | | | 57 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 425.00 | | | 1 291 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 077.00 | | | 1 142 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 348.00 | | | 149 348.00 |
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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 | 8 729.00 | | 10 024.00 | 8 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 293.00 | |
I4 DECREASES Grand Total | | | 18 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 729.00 | | 732.00 | 8 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 293.00 | |
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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 | 272.00 | 1 771.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 1 771.00 | | 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 659.00 | | |
7B Total provisions for depreciation | | 3 659.00 | | |
7C Grand total | | 3 659.00 | | |
UE of which provisions and reversals: - Operating | | 3 659.00 | | |
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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 | 361 147.00 | 361 147.00 | | 361 147.00 |
8C Staff and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 307.00 | 54 307.00 | | 54 307.00 |
UT Other financial assets | 9 293.00 | | | 9 293.00 |
UX Other trade receivables | 169 484.00 | | | 169 484.00 |
VH Loans with a maturity of more than one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 57 804.00 | 57 804.00 | | 57 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 710.00 | | | 21 710.00 |
VS Prepaid expenses | 101 652.00 | | | 101 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 139.00 | 292 847.00 | 9 293.00 | 302 139.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 829.00 | 491 829.00 | | 491 829.00 |
