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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 | 14 937.00 | 11 182.00 | 3 755.00 | 14 937.00 |
AT Other tangible assets | 33 325.00 | 17 042.00 | 16 282.00 | 33 325.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 48 270.00 | 28 224.00 | 20 045.00 | 48 270.00 |
BN Goods in progress | 366 417.00 | 28 695.00 | 337 722.00 | 366 417.00 |
BX Customers and related accounts | 11 656.00 | | 11 656.00 | 11 656.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 53 675.00 | | 53 675.00 | 53 675.00 |
CJ TOTAL (II) | 440 983.00 | 28 695.00 | 412 287.00 | 440 983.00 |
CO Grand total (0 to V) | 489 254.00 | 56 920.00 | 432 333.00 | 489 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 233 076.00 | 202 977.00 | | 233 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 224.00 | 30 098.00 | | 75 224.00 |
DL TOTAL (I) | 313 800.00 | 238 576.00 | | 313 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | | | 5 270.00 |
DX Trade payables and related accounts | 44 444.00 | 44 457.00 | | 44 444.00 |
DY Tax and social security liabilities | 68 817.00 | 28 060.00 | | 68 817.00 |
EC TOTAL (IV) | 118 533.00 | 72 518.00 | | 118 533.00 |
EE Grand total (I to V) | 432 333.00 | 311 094.00 | | 432 333.00 |
EG Accrued income and payables due within one year | 118 533.00 | 72 518.00 | | 118 533.00 |
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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 | | | 1 315 010.00 | |
FG Production sold - services | | | 13 313.00 | |
FJ Net sales | | | 1 328 323.00 | |
FM Inventory production | | | 177 193.00 | |
FO Operating subsidies | | | 3 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 503.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 526 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 205.00 | |
FW Other purchases and external expenses | | | 178 010.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 118 919.00 | |
FZ Social Security Contributions | | | 28 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GB Operating Expenses - Provisions | | | 28 695.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 430 064.00 | |
GG - OPERATING RESULT (I - II) | | | 96 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 107.00 | 94.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 94.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 21 577.00 | 4 666.00 | | 21 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 972.00 | 1 211 652.00 | | 1 526 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 748.00 | 1 181 554.00 | | 1 451 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 224.00 | 30 098.00 | | 75 224.00 |
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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 | 43 421.00 | | 4 849.00 | 43 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 48 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 413.00 | | 4 849.00 | 43 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 18 640.00 | 9 584.00 | | 18 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 640.00 | 9 584.00 | | 18 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 215.00 | 28 695.00 | 17 215.00 | 17 215.00 |
7B Total provisions for depreciation | 17 215.00 | 28 695.00 | 17 215.00 | 17 215.00 |
7C Grand total | 17 215.00 | 28 695.00 | 17 215.00 | 17 215.00 |
UE of which provisions and reversals: - Operating | | 28 695.00 | 17 215.00 | |
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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 | 44 444.00 | 44 444.00 | | 44 444.00 |
8C Staff and Related Accounts | 35 830.00 | 35 830.00 | | 35 830.00 |
8D Social Security and Other Social Organizations | 16 288.00 | 16 288.00 | | 16 288.00 |
8E Income Taxes | 16 270.00 | 16 270.00 | | 16 270.00 |
UX Other trade receivables | 11 656.00 | | | 11 656.00 |
VB VAT | 7 797.00 | | | 7 797.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 890.00 | 20 890.00 | | 20 890.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 533.00 | 118 533.00 | | 118 533.00 |
