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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 | | | 4 549.00 | |
BJ TOTAL (I) | | | 5 144.00 | |
BL Raw materials, supplies | | | 7 206.00 | |
BR Intermediate and finished products | | | 96 299.00 | |
BV Advances and down payments on orders | | | 23.00 | |
BX Customers and related accounts | | | 8 494.00 | |
BZ Other receivables | | | 9 253.00 | |
CF Cash and cash equivalents | | | 140.00 | |
CH Prepaid expenses | | | 2 958.00 | |
CJ TOTAL (II) | | | 124 377.00 | |
CO Grand total (0 to V) | | | 129 522.00 | |
CU Other investments | | | 595.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 39 707.00 | 8 921.00 | | 39 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 199.00 | 30 785.00 | | 7 199.00 |
DL TOTAL (I) | 54 606.00 | 47 407.00 | | 54 606.00 |
DU Loans and Debts from Credit Institutions (3) | 9 732.00 | | | 9 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 051.00 | 15 051.00 | | 15 051.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 16 785.00 | 9 403.00 | | 16 785.00 |
DY Tax and social security liabilities | 612.00 | 5 711.00 | | 612.00 |
EA Other liabilities | 32 346.00 | 31 536.00 | | 32 346.00 |
EC TOTAL (IV) | 74 915.00 | 61 703.00 | | 74 915.00 |
EE Grand total (I to V) | 129 522.00 | 109 110.00 | | 129 522.00 |
EG Accrued income and payables due within one year | 74 915.00 | 61 703.00 | | 74 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 732.00 | | | 9 732.00 |
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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 | | | 188 202.00 | |
FJ Net sales | | | 188 202.00 | |
FM Inventory production | | | 16 231.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 439.00 | |
FS Purchases of goods (including customs duties) | | | 117 292.00 | |
FT Inventory change (goods) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 48 795.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 20 463.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 197 048.00 | |
GG - OPERATING RESULT (I - II) | | | 7 390.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 400.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 383.00 | | 383.00 |
HK Income tax | -153.00 | 3 924.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 839.00 | 224 034.00 | | 204 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 639.00 | 193 249.00 | | 197 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 199.00 | 30 785.00 | | 7 199.00 |
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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 | 41 135.00 | | 3 690.00 | 41 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | 480.00 | 44 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 43 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 540.00 | | 3 690.00 | 40 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 38 644.00 | 1 036.00 | 480.00 | 38 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 644.00 | 1 036.00 | 480.00 | 38 644.00 |
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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 | 16 785.00 | 16 785.00 | | 16 785.00 |
8D Social Security and Other Social Organizations | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 734.00 | 32 734.00 | | 32 734.00 |
UX Other trade receivables | 8 495.00 | | | 8 495.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 9 733.00 | 9 733.00 | | 9 733.00 |
VI Group and Associates | 15 051.00 | 15 051.00 | | 15 051.00 |
VM Income taxes | 5 289.00 | | | 5 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 731.00 | 20 731.00 | | 20 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 916.00 | 74 916.00 | | 74 916.00 |
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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 | 3.00 | 3.00 | | 3.00 |
