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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 | 45 915.00 | 28 744.00 | 17 171.00 | 45 915.00 |
AT Other tangible assets | 30 702.00 | 30 502.00 | 200.00 | 30 702.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 78 900.00 | 59 246.00 | 19 655.00 | 78 900.00 |
BN Goods in progress | 627 926.00 | 8 000.00 | 619 926.00 | 627 926.00 |
BX Customers and related accounts | 132 231.00 | 14 067.00 | 118 164.00 | 132 231.00 |
BZ Other receivables | 22 161.00 | | 22 161.00 | 22 161.00 |
CF Cash and cash equivalents | 43 728.00 | | 43 728.00 | 43 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 826 046.00 | 22 067.00 | 803 979.00 | 826 046.00 |
CO Grand total (0 to V) | 904 947.00 | 81 313.00 | 823 634.00 | 904 947.00 |
CR Shares due in more than one year | 16 881.00 | | | 16 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 580.00 | 34 754.00 | | 36 580.00 |
DH Retained earnings | 108 400.00 | 108 400.00 | | 108 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | 1 826.00 | | 43 679.00 |
DL TOTAL (I) | 210 658.00 | 166 980.00 | | 210 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455.00 | | | 2 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 1 207.00 | | 4 304.00 |
DX Trade payables and related accounts | 30 090.00 | 107 297.00 | | 30 090.00 |
DY Tax and social security liabilities | 72 739.00 | 80 360.00 | | 72 739.00 |
EA Other liabilities | 503 389.00 | 503 561.00 | | 503 389.00 |
EC TOTAL (IV) | 612 976.00 | 692 425.00 | | 612 976.00 |
EE Grand total (I to V) | 823 634.00 | 859 405.00 | | 823 634.00 |
EG Accrued income and payables due within one year | 612 976.00 | 692 425.00 | | 612 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 455.00 | | | 2 455.00 |
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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 | | | 837 870.00 | |
FJ Net sales | | | 837 870.00 | |
FM Inventory production | | | 7 529.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 845 915.00 | |
FU Purchases of raw materials and other supplies | | | 432 809.00 | |
FW Other purchases and external expenses | | | 227 151.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 82 714.00 | |
FZ Social Security Contributions | | | 28 053.00 | |
GB Operating Expenses - Provisions | | | 23 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 795 448.00 | |
GG - OPERATING RESULT (I - II) | | | 50 466.00 | |
GL Other interest and similar income | | | -900.00 | |
GP Total financial income (V) | | | -900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | 2 520.00 | | 1 199.00 |
HB Exceptional income from capital transactions | 2 916.00 | 1 300.00 | | 2 916.00 |
HD Total exceptional income (VII) | 4 115.00 | 3 820.00 | | 4 115.00 |
HE Exceptional expenses on management operations | 3 085.00 | 1 469.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | 3 085.00 | 3 177.00 | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | 643.00 | | 1 030.00 |
HK Income tax | 6 918.00 | -1 371.00 | | 6 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 130.00 | 646 155.00 | | 849 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 451.00 | 644 329.00 | | 805 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 679.00 | 1 826.00 | | 43 679.00 |
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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 | 78 771.00 | | | 78 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283.00 | |
I4 DECREASES Grand Total | | | 78 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 487.00 | | | 76 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | | 2 283.00 |
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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 | 50 176.00 | 9 070.00 | | 50 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 176.00 | 9 070.00 | | 50 176.00 |
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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 | 30 090.00 | 30 090.00 | | 30 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 693.00 | 507 693.00 | | 507 693.00 |
UT Other financial assets | 2 283.00 | | | 2 283.00 |
UX Other trade receivables | 132 231.00 | | | 132 231.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VP Miscellaneous | 22 161.00 | | | 22 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 739.00 | 72 739.00 | | 72 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 675.00 | 137 511.00 | 19 164.00 | 156 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 976.00 | 612 976.00 | | 612 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
