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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 | 9 859.00 | 9 166.00 | 693.00 | 9 859.00 |
AT Other tangible assets | 12 714.00 | 8 618.00 | 4 096.00 | 12 714.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 11 335.00 | | 11 335.00 | 11 335.00 |
BJ TOTAL (I) | 35 034.00 | 17 784.00 | 17 251.00 | 35 034.00 |
BL Raw materials, supplies | 32 750.00 | | 32 750.00 | 32 750.00 |
BN Goods in progress | 56 800.00 | | 56 800.00 | 56 800.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 346 283.00 | | 346 283.00 | 346 283.00 |
BZ Other receivables | 17 174.00 | | 17 174.00 | 17 174.00 |
CD Marketable securities | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 455 991.00 | | 455 991.00 | 455 991.00 |
CO Grand total (0 to V) | 491 025.00 | 17 784.00 | 473 241.00 | 491 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 594.00 | | 5 000.00 |
DG Other reserves | 85 556.00 | 56 525.00 | | 85 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 490.00 | 35 437.00 | | 25 490.00 |
DL TOTAL (I) | 166 047.00 | 145 556.00 | | 166 047.00 |
DU Loans and Debts from Credit Institutions (3) | 160 336.00 | 38 938.00 | | 160 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614.00 | 7.00 | | 2 614.00 |
DX Trade payables and related accounts | 60 435.00 | 131 919.00 | | 60 435.00 |
DY Tax and social security liabilities | 83 809.00 | 81 669.00 | | 83 809.00 |
EC TOTAL (IV) | 307 195.00 | 252 532.00 | | 307 195.00 |
EE Grand total (I to V) | 473 241.00 | 398 089.00 | | 473 241.00 |
EG Accrued income and payables due within one year | 49 489.00 | | | 49 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 901.00 | | | 93 901.00 |
EI Including equity loans | 2 614.00 | | | 2 614.00 |
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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 | | | 2 014 537.00 | |
FJ Net sales | | | 2 014 537.00 | |
FM Inventory production | | | 56 800.00 | |
FO Operating subsidies | | | 3 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 075 246.00 | |
FU Purchases of raw materials and other supplies | | | 835 985.00 | |
FV Inventory change (raw materials and supplies) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 775 818.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 307 268.00 | |
FZ Social Security Contributions | | | 69 194.00 | |
GB Operating Expenses - Provisions | | | 1 443.00 | |
GE Other Expenses | | | 32 325.00 | |
GF Total Operating Expenses (II) | | | 2 027 278.00 | |
GG - OPERATING RESULT (I - II) | | | 47 968.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 7 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 289.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 6 704.00 | 9 970.00 | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 693.00 | -9 681.00 | | -6 693.00 |
HK Income tax | 8 456.00 | 5 518.00 | | 8 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 387.00 | 2 008 488.00 | | 2 075 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 897.00 | 1 973 050.00 | | 2 049 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 490.00 | 35 437.00 | | 25 490.00 |
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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 | 39 622.00 | | | 39 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 461.00 | |
I4 DECREASES Grand Total | | | 35 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 990.00 | | | 23 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 632.00 | | | 15 632.00 |
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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 | 17 784.00 | | | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | | | 17 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 60 435.00 | 60 435.00 | | 60 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UP Loans | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 11 335.00 | 11 335.00 | | 11 335.00 |
UX Other trade receivables | 17 174.00 | | | 17 174.00 |
VG Loans with a maturity of up to one year at origin | 93 901.00 | 93 901.00 | | 93 901.00 |
VH Loans with a maturity of more than one year at origin | 66 435.00 | 16 946.00 | 49 489.00 | 66 435.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 157.00 | | | 8 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 809.00 | 83 809.00 | | 83 809.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 379.00 | 363 918.00 | 12 461.00 | 376 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 195.00 | 257 706.00 | 49 489.00 | 307 195.00 |
