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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 | 138 978.00 | 36 286.00 | 102 691.00 | 138 978.00 |
AT Other tangible assets | 5 419.00 | 5 303.00 | 116.00 | 5 419.00 |
BJ TOTAL (I) | 144 398.00 | 41 590.00 | 102 808.00 | 144 398.00 |
BL Raw materials, supplies | 9 631.00 | | 9 631.00 | 9 631.00 |
BN Goods in progress | 45 653.00 | | 45 653.00 | 45 653.00 |
BX Customers and related accounts | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 39 819.00 | | 39 819.00 | 39 819.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 111 255.00 | | 111 255.00 | 111 255.00 |
CO Grand total (0 to V) | 255 654.00 | 41 590.00 | 214 064.00 | 255 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 876.00 | 8 887.00 | | 15 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 698.00 | 6 988.00 | | 30 698.00 |
DL TOTAL (I) | 54 824.00 | 24 126.00 | | 54 824.00 |
DU Loans and Debts from Credit Institutions (3) | 86 644.00 | 1 313.00 | | 86 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 104.00 | | 241.00 |
DX Trade payables and related accounts | 9 443.00 | 20 716.00 | | 9 443.00 |
DY Tax and social security liabilities | 10 840.00 | 15 955.00 | | 10 840.00 |
EA Other liabilities | 52 069.00 | 13 000.00 | | 52 069.00 |
EC TOTAL (IV) | 159 239.00 | 51 090.00 | | 159 239.00 |
EE Grand total (I to V) | 214 064.00 | 75 216.00 | | 214 064.00 |
EG Accrued income and payables due within one year | 90 933.00 | 51 090.00 | | 90 933.00 |
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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 | | | 314 682.00 | |
FJ Net sales | | | 314 682.00 | |
FM Inventory production | | | 35 353.00 | |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 352 340.00 | |
FU Purchases of raw materials and other supplies | | | 81 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 100 318.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 92 358.00 | |
FZ Social Security Contributions | | | 36 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 328 400.00 | |
GG - OPERATING RESULT (I - II) | | | 23 940.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HH Total exceptional expenses (VIII) | 6 674.00 | | | 6 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 825.00 | | | 6 825.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 840.00 | 377 993.00 | | 365 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 142.00 | 371 004.00 | | 335 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 698.00 | 6 988.00 | | 30 698.00 |
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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 | 80 481.00 | | 106 417.00 | 80 481.00 |
I4 DECREASES Grand Total | | 42 500.00 | 144 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 144 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 481.00 | | 106 417.00 | 80 481.00 |
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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 | 65 234.00 | 12 235.00 | 35 879.00 | 65 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 234.00 | 12 235.00 | 35 879.00 | 65 234.00 |
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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 | 9 444.00 | 9 444.00 | | 9 444.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 069.00 | 52 069.00 | | 52 069.00 |
UX Other trade receivables | 6 241.00 | | | 6 241.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 86 644.00 | 18 338.00 | 68 306.00 | 86 644.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 90 796.00 | | | 90 796.00 |
VK Loans repaid during the year | 5 504.00 | | | 5 504.00 |
VM Income taxes | 4 047.00 | | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 152.00 | 16 152.00 | | 16 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 239.00 | 90 934.00 | 68 306.00 | 159 239.00 |
