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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 73 335.00 | 23 727.00 | 49 607.00 | 73 335.00 |
BJ TOTAL (I) | 93 395.00 | 23 728.00 | 69 666.00 | 93 395.00 |
BL Raw materials, supplies | 11 208.00 | | 11 208.00 | 11 208.00 |
BR Intermediate and finished products | 81 765.00 | | 81 765.00 | 81 765.00 |
BX Customers and related accounts | 64 555.00 | | 64 555.00 | 64 555.00 |
BZ Other receivables | 90 170.00 | | 90 170.00 | 90 170.00 |
CF Cash and cash equivalents | 110 263.00 | | 110 263.00 | 110 263.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 361 843.00 | | 361 843.00 | 361 843.00 |
CO Grand total (0 to V) | 455 239.00 | 23 728.00 | 431 510.00 | 455 239.00 |
CS Evaluated investments - equity method | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 310.00 | | | 20 310.00 |
DL TOTAL (I) | 120 310.00 | | | 120 310.00 |
DQ Provisions for Expenses | 15 733.00 | | | 15 733.00 |
DR TOTAL (IV) | 15 733.00 | | | 15 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 105 753.00 | | | 105 753.00 |
DY Tax and social security liabilities | 42 931.00 | | | 42 931.00 |
EA Other liabilities | 144 927.00 | | | 144 927.00 |
EC TOTAL (IV) | 295 466.00 | | | 295 466.00 |
EE Grand total (I to V) | 431 510.00 | | | 431 510.00 |
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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 | | | 1 447 266.00 | |
FJ Net sales | | | 1 447 266.00 | |
FM Inventory production | | | 81 765.00 | |
FO Operating subsidies | | | 2 190.00 | |
FR Total operating income (I) | | | 1 531 222.00 | |
FU Purchases of raw materials and other supplies | | | 8 396.00 | |
FV Inventory change (raw materials and supplies) | | | -11 208.00 | |
FW Other purchases and external expenses | | | 362 041.00 | |
FX Taxes, duties, and similar payments | | | 131 132.00 | |
FY Salaries and Wages | | | 125 489.00 | |
FZ Social Security Contributions | | | 82 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 461.00 | |
GF Total Operating Expenses (II) | | | 1 498 579.00 | |
GG - OPERATING RESULT (I - II) | | | 32 642.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 8 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | | | 2 250.00 |
HK Income tax | 8 504.00 | | | 8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 418.00 | | | 1 535 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 107.00 | | | 1 515 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 310.00 | | | 20 310.00 |
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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 | | | 93 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 059.00 | |
I4 DECREASES Grand Total | | | 93 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 059.00 | |
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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 | | 23 729.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 729.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 15 733.00 | | |
7C Grand total | | 15 733.00 | | |
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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 | 236 793.00 | 236 793.00 | | 236 793.00 |
8C Staff and Related Accounts | 22 011.00 | 22 011.00 | | 22 011.00 |
8D Social Security and Other Social Organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
8E Income Taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 928.00 | 144 928.00 | | 144 928.00 |
UX Other trade receivables | 64 555.00 | 64 555.00 | | 64 555.00 |
VB VAT | 90 171.00 | 90 171.00 | | 90 171.00 |
VI Group and Associates | 132 894.00 | 132 894.00 | | 132 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 607.00 | 158 607.00 | | 158 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 547.00 | 557 547.00 | | 557 547.00 |
