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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 | 64 167.00 | 62 449.00 | 1 718.00 | 64 167.00 |
AT Other tangible assets | 34 160.00 | 10 527.00 | 23 633.00 | 34 160.00 |
BJ TOTAL (I) | 98 327.00 | 72 977.00 | 25 351.00 | 98 327.00 |
BL Raw materials, supplies | 11 542.00 | | 11 542.00 | 11 542.00 |
BN Goods in progress | 15 780.00 | | 15 780.00 | 15 780.00 |
BR Intermediate and finished products | 27 700.00 | | 27 700.00 | 27 700.00 |
BX Customers and related accounts | 39 456.00 | 3 451.00 | 36 005.00 | 39 456.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CD Marketable securities | 119 015.00 | | 119 015.00 | 119 015.00 |
CF Cash and cash equivalents | 26 123.00 | | 26 123.00 | 26 123.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 252 558.00 | 3 451.00 | 249 107.00 | 252 558.00 |
CO Grand total (0 to V) | 350 885.00 | 76 427.00 | 274 458.00 | 350 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 516.00 | 194 010.00 | | 195 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | 5 506.00 | | 7 112.00 |
DL TOTAL (I) | 235 628.00 | 232 516.00 | | 235 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 720.00 | 11 180.00 | | 12 720.00 |
DX Trade payables and related accounts | 535.00 | 5 181.00 | | 535.00 |
DY Tax and social security liabilities | 24 477.00 | 18 151.00 | | 24 477.00 |
EA Other liabilities | 1 097.00 | 1 097.00 | | 1 097.00 |
EC TOTAL (IV) | 38 830.00 | 35 635.00 | | 38 830.00 |
EE Grand total (I to V) | 274 458.00 | 268 151.00 | | 274 458.00 |
EG Accrued income and payables due within one year | 38 830.00 | 35 635.00 | | 38 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 192 552.00 | | 192 552.00 | 192 552.00 |
FJ Net sales | 192 552.00 | | 192 552.00 | 192 552.00 |
FM Inventory production | | | -2 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 411.00 | |
FU Purchases of raw materials and other supplies | | | 32 899.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 25 123.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 110 413.00 | |
FZ Social Security Contributions | | | 8 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 936.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 45.00 | 749.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 749.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | -749.00 | | 2 872.00 |
HK Income tax | 633.00 | 502.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 905.00 | 186 975.00 | | 194 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 793.00 | 181 468.00 | | 187 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112.00 | 5 506.00 | | 7 112.00 |
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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 | 98 134.00 | | | 98 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 160.00 | |
I4 DECREASES Grand Total | | | 98 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 167.00 | | | 63 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 967.00 | | | 34 967.00 |
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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 | 89 484.00 | 5 537.00 | 22 045.00 | 89 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 484.00 | 5 537.00 | 22 045.00 | 89 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 298 640.00 | | | 298 640.00 |
7B Total provisions for depreciation | 89 484.00 | | | 89 484.00 |
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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 | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 477.00 | 24 477.00 | | 24 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 397.00 | 52 397.00 | | 52 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 830.00 | 38 830.00 | | 38 830.00 |
