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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 24 594.00 | 12 628.00 | 11 965.00 | 24 594.00 |
BJ TOTAL (I) | 26 634.00 | 14 668.00 | 11 965.00 | 26 634.00 |
BL Raw materials, supplies | 24 966.00 | | 24 966.00 | 24 966.00 |
BR Intermediate and finished products | 39 112.00 | | 39 112.00 | 39 112.00 |
BX Customers and related accounts | 72 766.00 | | 72 766.00 | 72 766.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CF Cash and cash equivalents | 10 883.00 | | 10 883.00 | 10 883.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 157 237.00 | | 157 237.00 | 157 237.00 |
CO Grand total (0 to V) | 183 871.00 | 14 668.00 | 169 203.00 | 183 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 33 158.00 | 18 654.00 | | 33 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 395.00 | 14 505.00 | | 16 395.00 |
DJ Investment subsidies | 3 958.00 | 5 936.00 | | 3 958.00 |
DL TOTAL (I) | 54 831.00 | 40 415.00 | | 54 831.00 |
DU Loans and Debts from Credit Institutions (3) | 41 593.00 | 14 885.00 | | 41 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 66 342.00 | 41 355.00 | | 66 342.00 |
DY Tax and social security liabilities | 2 893.00 | 2 338.00 | | 2 893.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 114 372.00 | 62 121.00 | | 114 372.00 |
EE Grand total (I to V) | 169 203.00 | 102 536.00 | | 169 203.00 |
EG Accrued income and payables due within one year | 102 710.00 | 52 264.00 | | 102 710.00 |
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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 | 212 552.00 | | 212 552.00 | 212 552.00 |
FJ Net sales | 212 552.00 | | 212 552.00 | 212 552.00 |
FM Inventory production | | | 15 737.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 290.00 | |
FU Purchases of raw materials and other supplies | | | 114 741.00 | |
FV Inventory change (raw materials and supplies) | | | -5 857.00 | |
FW Other purchases and external expenses | | | 95 875.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 489.00 | |
GG - OPERATING RESULT (I - II) | | | 17 801.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 978.00 | 3 666.00 | | 1 978.00 |
HD Total exceptional income (VII) | 1 978.00 | 3 666.00 | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | 3 666.00 | | 1 978.00 |
HK Income tax | 2 893.00 | 2 338.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 268.00 | 180 473.00 | | 230 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 873.00 | 165 968.00 | | 213 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 395.00 | 14 505.00 | | 16 395.00 |
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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 | 19 209.00 | | 7 425.00 | 19 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 040.00 | | | 2 040.00 |
I4 DECREASES Grand Total | | | 26 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 169.00 | | 7 425.00 | 17 169.00 |
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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 | 9 764.00 | 4 904.00 | | 9 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 549.00 | 491.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 215.00 | 4 413.00 | | 8 215.00 |
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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 | 66 342.00 | 66 342.00 | | 66 342.00 |
8E Income Taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 72 766.00 | | | 72 766.00 |
VB VAT | 5 503.00 | | | 5 503.00 |
VG Loans with a maturity of up to one year at origin | 20 018.00 | 20 018.00 | | 20 018.00 |
VH Loans with a maturity of more than one year at origin | 21 575.00 | 9 914.00 | 11 661.00 | 21 575.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 11 718.00 | | | 11 718.00 |
VK Loans repaid during the year | 5 006.00 | | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | | | 3 723.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 277.00 | 82 277.00 | | 82 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 372.00 | 102 711.00 | 11 661.00 | 114 372.00 |
