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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 | 64 443.00 | 43 005.00 | 21 438.00 | 64 443.00 |
AT Other tangible assets | 20 482.00 | 14 216.00 | 6 265.00 | 20 482.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 87 439.00 | 57 222.00 | 30 217.00 | 87 439.00 |
BL Raw materials, supplies | 117 085.00 | | 117 085.00 | 117 085.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 221 671.00 | | 221 671.00 | 221 671.00 |
BZ Other receivables | 32 827.00 | | 32 827.00 | 32 827.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 62 444.00 | | 62 444.00 | 62 444.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 463 573.00 | | 463 573.00 | 463 573.00 |
CO Grand total (0 to V) | 551 013.00 | 57 222.00 | 493 790.00 | 551 013.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 495.00 | 3 009.00 | | 5 495.00 |
DH Retained earnings | 64 973.00 | 17 738.00 | | 64 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | 49 721.00 | | 3 939.00 |
DL TOTAL (I) | 174 408.00 | 170 468.00 | | 174 408.00 |
DU Loans and Debts from Credit Institutions (3) | 79 335.00 | 40 105.00 | | 79 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 6 667.00 | | 928.00 |
DX Trade payables and related accounts | 220 954.00 | 327 228.00 | | 220 954.00 |
DY Tax and social security liabilities | 17 976.00 | 28 672.00 | | 17 976.00 |
EA Other liabilities | 187.00 | 214.00 | | 187.00 |
EC TOTAL (IV) | 319 382.00 | 402 888.00 | | 319 382.00 |
EE Grand total (I to V) | 493 790.00 | 573 357.00 | | 493 790.00 |
EG Accrued income and payables due within one year | 312 656.00 | 390 684.00 | | 312 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 791.00 | | 595 791.00 | 595 791.00 |
FJ Net sales | 595 791.00 | | 595 791.00 | 595 791.00 |
FM Inventory production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 623 235.00 | |
FU Purchases of raw materials and other supplies | | | 239 514.00 | |
FV Inventory change (raw materials and supplies) | | | -62 871.00 | |
FW Other purchases and external expenses | | | 323 818.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 66 407.00 | |
FZ Social Security Contributions | | | 30 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 614 101.00 | |
GG - OPERATING RESULT (I - II) | | | 9 134.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | | 57 400.00 | | |
HD Total exceptional income (VII) | 49.00 | 57 400.00 | | 49.00 |
HE Exceptional expenses on management operations | 827.00 | 743.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 75 370.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 76 114.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -18 714.00 | | -777.00 |
HK Income tax | 1 590.00 | 16 006.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 289.00 | 1 630 795.00 | | 623 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 349.00 | 1 581 074.00 | | 619 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939.00 | 49 721.00 | | 3 939.00 |
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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 | 75 818.00 | | 13 621.00 | 75 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 513.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 87 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 668.00 | | 11 258.00 | 73 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 2 363.00 | 2 150.00 |
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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 | 43 652.00 | 13 570.00 | | 43 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 652.00 | 13 570.00 | | 43 652.00 |
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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 | 220 955.00 | 220 955.00 | | 220 955.00 |
8C Staff and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 221 671.00 | | | 221 671.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 5 620.00 | | | 5 620.00 |
VG Loans with a maturity of up to one year at origin | 53 739.00 | 53 739.00 | | 53 739.00 |
VH Loans with a maturity of more than one year at origin | 25 597.00 | 18 870.00 | 6 727.00 | 25 597.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VK Loans repaid during the year | 33 696.00 | | | 33 696.00 |
VM Income taxes | 17 286.00 | | | 17 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 421.00 | | | 8 421.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 359.00 | 262 359.00 | | 262 359.00 |
VW VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 383.00 | 312 656.00 | 6 727.00 | 319 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
