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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 639.00 | 28 152.00 | 1 487.00 | 29 639.00 |
AR Technical installations, industrial equipment and tools | 71 424.00 | 59 284.00 | 12 140.00 | 71 424.00 |
AT Other tangible assets | 54 068.00 | 26 835.00 | 27 233.00 | 54 068.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 158 057.00 | 114 272.00 | 43 785.00 | 158 057.00 |
BL Raw materials, supplies | 25 277.00 | | 25 277.00 | 25 277.00 |
BN Goods in progress | 114 284.00 | 7 272.00 | 107 011.00 | 114 284.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 271 634.00 | | 271 634.00 | 271 634.00 |
BZ Other receivables | 82 189.00 | | 82 189.00 | 82 189.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 139 309.00 | | 139 309.00 | 139 309.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 705 872.00 | 7 272.00 | 698 600.00 | 705 872.00 |
CO Grand total (0 to V) | 863 930.00 | 121 544.00 | 742 385.00 | 863 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 214 970.00 | | | 214 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | | | 3 408.00 |
DL TOTAL (I) | 262 379.00 | | | 262 379.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 300 451.00 | | | 300 451.00 |
DY Tax and social security liabilities | 178 755.00 | | | 178 755.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 480 006.00 | | | 480 006.00 |
EE Grand total (I to V) | 742 385.00 | | | 742 385.00 |
EG Accrued income and payables due within one year | 480 006.00 | | | 480 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 1 564 581.00 | | 1 564 581.00 | 1 564 581.00 |
FG Production sold - services | 104 432.00 | | 104 432.00 | 104 432.00 |
FJ Net sales | 1 669 014.00 | | 1 669 014.00 | 1 669 014.00 |
FM Inventory production | | | 64 411.00 | |
FN Capitalized production | | | 19 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 496.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 783 021.00 | |
FU Purchases of raw materials and other supplies | | | 700 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 315 240.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 569 548.00 | |
FZ Social Security Contributions | | | 161 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 775 956.00 | |
GG - OPERATING RESULT (I - II) | | | 7 064.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 496.00 | | | 30 496.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 064.00 | | | 1 783 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 655.00 | | | 1 779 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | | | 3 408.00 |
HP References: Equipment leasing | 4 770.00 | | | 4 770.00 |
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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 | 126 661.00 | | | 126 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | | 158 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 737.00 | | | 123 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924.00 | | | 2 924.00 |
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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 | 108 265.00 | 6 006.00 | | 108 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 265.00 | 6 006.00 | | 108 265.00 |
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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 | 300 452.00 | 300 452.00 | | 300 452.00 |
UT Other financial assets | 2 924.00 | | | 2 924.00 |
UX Other trade receivables | 271 635.00 | | | 271 635.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 82 190.00 | | | 82 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 756.00 | 178 756.00 | | 178 756.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 926.00 | 357 001.00 | 2 924.00 | 359 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 006.00 | 480 006.00 | | 480 006.00 |
