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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 1 906.00 | 1 906.00 | | 1 906.00 |
AR Technical installations, industrial equipment and tools | 87 055.00 | 51 113.00 | 35 942.00 | 87 055.00 |
AT Other tangible assets | 9 330.00 | 7 758.00 | 1 572.00 | 9 330.00 |
BH Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
BJ TOTAL (I) | 107 977.00 | 64 776.00 | 43 201.00 | 107 977.00 |
BL Raw materials, supplies | 42 937.00 | | 42 937.00 | 42 937.00 |
BN Goods in progress | 10 520.00 | | 10 520.00 | 10 520.00 |
BR Intermediate and finished products | 38 670.00 | | 38 670.00 | 38 670.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 190 308.00 | | 190 308.00 | 190 308.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 32 691.00 | | 32 691.00 | 32 691.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 359 471.00 | | 359 471.00 | 359 471.00 |
CO Grand total (0 to V) | 467 448.00 | 64 776.00 | 402 672.00 | 467 448.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 767.00 | 223 767.00 | | 223 767.00 |
DH Retained earnings | -98 833.00 | -219 319.00 | | -98 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 352.00 | 120 486.00 | | 13 352.00 |
DL TOTAL (I) | 248 286.00 | 234 934.00 | | 248 286.00 |
DU Loans and Debts from Credit Institutions (3) | 70 552.00 | 49 601.00 | | 70 552.00 |
DX Trade payables and related accounts | 38 124.00 | 95 327.00 | | 38 124.00 |
DY Tax and social security liabilities | 42 099.00 | 63 331.00 | | 42 099.00 |
DZ Fixed asset liabilities and related accounts | 3 610.00 | 1 787.00 | | 3 610.00 |
EC TOTAL (IV) | 154 386.00 | 210 046.00 | | 154 386.00 |
EE Grand total (I to V) | 402 672.00 | 444 979.00 | | 402 672.00 |
EG Accrued income and payables due within one year | 124 403.00 | 170 314.00 | | 124 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 821.00 | | | 30 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 329.00 | | 8 329.00 | 8 329.00 |
FG Production sold - services | 850 199.00 | | 850 199.00 | 850 199.00 |
FJ Net sales | 858 528.00 | | 858 528.00 | 858 528.00 |
FM Inventory production | | | 9 620.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 869 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 577.00 | |
FU Purchases of raw materials and other supplies | | | 196 829.00 | |
FV Inventory change (raw materials and supplies) | | | -11 881.00 | |
FW Other purchases and external expenses | | | 438 283.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 163 575.00 | |
FZ Social Security Contributions | | | 55 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 866 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 610.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 860.00 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | | 7 897.00 | | |
HD Total exceptional income (VII) | 526.00 | 7 897.00 | | 526.00 |
HE Exceptional expenses on management operations | 132.00 | 70.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 802.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 7 096.00 | | 394.00 |
HK Income tax | -10 554.00 | | | -10 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 369.00 | 931 103.00 | | 870 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 017.00 | 810 617.00 | | 857 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 352.00 | 120 486.00 | | 13 352.00 |
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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 | 70 434.00 | | 37 543.00 | 70 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 107 977.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 754.00 | | 37 536.00 | 60 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | 7.00 | 5 680.00 |
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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 | 55 109.00 | 9 667.00 | | 55 109.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 109.00 | 9 667.00 | | 51 109.00 |
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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 | 38 124.00 | 38 124.00 | | 38 124.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 5 687.00 | | 5 687.00 | 5 687.00 |
UX Other trade receivables | 190 308.00 | 190 308.00 | | 190 308.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VG Loans with a maturity of up to one year at origin | 30 821.00 | 30 821.00 | | 30 821.00 |
VH Loans with a maturity of more than one year at origin | 39 731.00 | 9 749.00 | 29 983.00 | 39 731.00 |
VK Loans repaid during the year | 9 489.00 | | | 9 489.00 |
VM Income taxes | 11 068.00 | 11 452.00 | | 11 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 340.00 | 209 653.00 | 5 687.00 | 215 340.00 |
VW VAT | 16 703.00 | 16 703.00 | | 16 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 386.00 | 124 403.00 | 29 983.00 | 154 386.00 |
