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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 639.00 | 14 639.00 | | 14 639.00 |
AR Technical installations, industrial equipment and tools | 14 519.00 | 13 571.00 | 947.00 | 14 519.00 |
AT Other tangible assets | 13 249.00 | 12 338.00 | 911.00 | 13 249.00 |
BH Other financial assets | 9 256.00 | | 9 256.00 | 9 256.00 |
BJ TOTAL (I) | 51 662.00 | 40 548.00 | 11 114.00 | 51 662.00 |
BN Goods in progress | 21 562.00 | | 21 562.00 | 21 562.00 |
BT Goods | 16 350.00 | | 16 350.00 | 16 350.00 |
BX Customers and related accounts | 176 761.00 | | 176 761.00 | 176 761.00 |
BZ Other receivables | 13 378.00 | | 13 378.00 | 13 378.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 230 060.00 | | 230 060.00 | 230 060.00 |
CO Grand total (0 to V) | 281 722.00 | 40 548.00 | 241 174.00 | 281 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 488.00 | 488.00 | | 488.00 |
DG Other reserves | 77 675.00 | 72 549.00 | | 77 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841.00 | 5 126.00 | | 7 841.00 |
DL TOTAL (I) | 94 803.00 | 86 962.00 | | 94 803.00 |
DU Loans and Debts from Credit Institutions (3) | 9 154.00 | | | 9 154.00 |
DX Trade payables and related accounts | 66 846.00 | 107 938.00 | | 66 846.00 |
DY Tax and social security liabilities | 67 621.00 | 70 355.00 | | 67 621.00 |
EA Other liabilities | 2 750.00 | 2 750.00 | | 2 750.00 |
EC TOTAL (IV) | 146 371.00 | 181 043.00 | | 146 371.00 |
EE Grand total (I to V) | 241 174.00 | 268 005.00 | | 241 174.00 |
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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 | 968 584.00 | | 968 584.00 | 968 584.00 |
FJ Net sales | 968 584.00 | | 968 584.00 | 968 584.00 |
FM Inventory production | | | 7 562.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 976 200.00 | |
FS Purchases of goods (including customs duties) | | | 327 810.00 | |
FT Inventory change (goods) | | | -8 108.00 | |
FW Other purchases and external expenses | | | 271 779.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 232 262.00 | |
FZ Social Security Contributions | | | 136 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 966 911.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 476.00 | 1 575.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 476.00 | 1 575.00 | | 1 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -1 575.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 229.00 | 906 707.00 | | 976 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 387.00 | 901 581.00 | | 968 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841.00 | 5 126.00 | | 7 841.00 |
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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 | 51 634.00 | | 29.00 | 51 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 256.00 | |
I4 DECREASES Grand Total | | | 51 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 407.00 | | | 42 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 227.00 | | 29.00 | 9 227.00 |
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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 | 39 389.00 | 1 159.00 | | 39 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 389.00 | 1 159.00 | | 39 389.00 |
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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 | 66 846.00 | 66 846.00 | | 66 846.00 |
8D Social Security and Other Social Organizations | 45 960.00 | 45 960.00 | | 45 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 9 256.00 | | | 9 256.00 |
UX Other trade receivables | 176 761.00 | | | 176 761.00 |
VB VAT | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 9 154.00 | 9 154.00 | | 9 154.00 |
VM Income taxes | 11 961.00 | | | 11 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 867.00 | 190 611.00 | 9 256.00 | 199 867.00 |
VW VAT | 17 767.00 | 17 767.00 | | 17 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 371.00 | 146 371.00 | | 146 371.00 |
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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 | 6.00 | 6.00 | | 6.00 |
