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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 476.00 | 4 562.00 | 19 914.00 | 24 476.00 |
AT Other tangible assets | 10 973.00 | 4 228.00 | 6 745.00 | 10 973.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 41 037.00 | 8 790.00 | 32 246.00 | 41 037.00 |
BR Intermediate and finished products | 58 140.00 | | 58 140.00 | 58 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CF Cash and cash equivalents | 29 479.00 | | 29 479.00 | 29 479.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 97 292.00 | | 97 292.00 | 97 292.00 |
CO Grand total (0 to V) | 138 329.00 | 8 790.00 | 129 539.00 | 138 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -1 460.00 | | | -1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 797.00 | -1 460.00 | | 10 797.00 |
DL TOTAL (I) | 32 336.00 | 21 540.00 | | 32 336.00 |
DU Loans and Debts from Credit Institutions (3) | 27 267.00 | 35 210.00 | | 27 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 897.00 | 27 261.00 | | 22 897.00 |
DW Advances and down payments received on current orders | -6 467.00 | | | -6 467.00 |
DX Trade payables and related accounts | 51 341.00 | 27 527.00 | | 51 341.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 97 202.00 | 89 998.00 | | 97 202.00 |
EE Grand total (I to V) | 129 539.00 | 111 538.00 | | 129 539.00 |
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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 | 201 412.00 | | 201 412.00 | 201 412.00 |
FG Production sold - services | 3 635.00 | | 3 635.00 | 3 635.00 |
FJ Net sales | 205 047.00 | | 205 047.00 | 205 047.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 205 749.00 | |
FS Purchases of goods (including customs duties) | | | 156 349.00 | |
FT Inventory change (goods) | | | -13 460.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 42 920.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 877.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 192 929.00 | |
GG - OPERATING RESULT (I - II) | | | 12 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 751.00 | 153 200.00 | | 205 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 954.00 | 154 660.00 | | 194 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 797.00 | -1 460.00 | | 10 797.00 |
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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 | 40 919.00 | | 118.00 | 40 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 588.00 | |
I4 DECREASES Grand Total | | | 41 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 449.00 | | | 35 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 118.00 | 5 470.00 |
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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 | 3 913.00 | 4 877.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | 4 877.00 | | 3 913.00 |
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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 | 51 341.00 | 51 341.00 | | 51 341.00 |
8E Income Taxes | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 5 435.00 | | | 5 435.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 27 267.00 | 8 739.00 | 18 528.00 | 27 267.00 |
VI Group and Associates | 22 897.00 | 22 897.00 | | 22 897.00 |
VK Loans repaid during the year | 8 291.00 | | | 8 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 6 437.00 | | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 109.00 | 9 673.00 | 5 435.00 | 15 109.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 669.00 | 85 141.00 | 18 528.00 | 103 669.00 |
