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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 | 13 996.00 | 7 173.00 | 6 823.00 | 13 996.00 |
AT Other tangible assets | 85 322.00 | 64 082.00 | 21 240.00 | 85 322.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 101 843.00 | 71 255.00 | 30 589.00 | 101 843.00 |
BL Raw materials, supplies | 27 440.00 | | 27 440.00 | 27 440.00 |
BN Goods in progress | 147 290.00 | | 147 290.00 | 147 290.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 372 194.00 | | 372 194.00 | 372 194.00 |
BZ Other receivables | 97 155.00 | | 97 155.00 | 97 155.00 |
CF Cash and cash equivalents | 42 415.00 | | 42 415.00 | 42 415.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 691 101.00 | | 691 101.00 | 691 101.00 |
CO Grand total (0 to V) | 792 944.00 | 71 255.00 | 721 690.00 | 792 944.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 961.00 | 2 905.00 | | 5 961.00 |
DH Retained earnings | 109 200.00 | 51 148.00 | | 109 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | 61 108.00 | | 6 849.00 |
DL TOTAL (I) | 322 010.00 | 315 161.00 | | 322 010.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 644.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 4 513.00 | | 3 082.00 |
DX Trade payables and related accounts | 94 059.00 | 272 462.00 | | 94 059.00 |
DY Tax and social security liabilities | 301 983.00 | 222 874.00 | | 301 983.00 |
EC TOTAL (IV) | 399 679.00 | 500 492.00 | | 399 679.00 |
EE Grand total (I to V) | 721 690.00 | 815 653.00 | | 721 690.00 |
EG Accrued income and payables due within one year | 399 679.00 | 500 492.00 | | 399 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 644.00 | | 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 588 059.00 | | 1 588 059.00 | 1 588 059.00 |
FJ Net sales | 1 588 059.00 | | 1 588 059.00 | 1 588 059.00 |
FM Inventory production | | | -228 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 362 765.00 | |
FU Purchases of raw materials and other supplies | | | 620 719.00 | |
FV Inventory change (raw materials and supplies) | | | 78 288.00 | |
FW Other purchases and external expenses | | | 292 824.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 263 927.00 | |
FZ Social Security Contributions | | | 78 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 1 356 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 25 370.00 | 14 400.00 | | 25 370.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 25 815.00 | 14 400.00 | | 25 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 185.00 | -14 400.00 | | 6 185.00 |
HK Income tax | 2 837.00 | 16 419.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 767.00 | 2 321 741.00 | | 1 394 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 917.00 | 2 260 633.00 | | 1 387 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | 61 108.00 | | 6 849.00 |
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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 | 197 067.00 | | 2 134.00 | 197 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | 97 358.00 | 101 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 358.00 | 99 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 034.00 | | 2 642.00 | 194 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | -508.00 | 3 033.00 |
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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 | 153 030.00 | 15 137.00 | 96 912.00 | 153 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 030.00 | 15 137.00 | 96 912.00 | 153 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
7B Total provisions for depreciation | 2 729.00 | | 2 729.00 | 2 729.00 |
7C Grand total | 2 729.00 | | 2 729.00 | 2 729.00 |
UE of which provisions and reversals: - Operating | | | 2 729.00 | |
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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 | 94 059.00 | 94 059.00 | | 94 059.00 |
8C Staff and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8D Social Security and Other Social Organizations | 190 012.00 | 190 012.00 | | 190 012.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 372 194.00 | 372 194.00 | | 372 194.00 |
UY Staff and related accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
VB VAT | 67 480.00 | 67 480.00 | | 67 480.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 3 082.00 | 3 082.00 | | 3 082.00 |
VM Income taxes | 18 812.00 | 18 812.00 | | 18 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 016.00 | 35 016.00 | | 35 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 781.00 | 473 781.00 | | 473 781.00 |
VW VAT | 70 060.00 | 70 060.00 | | 70 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 679.00 | 399 679.00 | | 399 679.00 |
