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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AR Technical installations, industrial equipment and tools | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 11 200.00 | 10 487.00 | 713.00 | 11 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 807.00 | 14 079.00 | 728.00 | 14 807.00 |
BL Raw materials, supplies | 51 393.00 | 1 518.00 | 49 875.00 | 51 393.00 |
BN Goods in progress | 7 350.00 | 7 202.00 | 149.00 | 7 350.00 |
BR Intermediate and finished products | 82 361.00 | 25 941.00 | 56 420.00 | 82 361.00 |
BX Customers and related accounts | 115 899.00 | 29 000.00 | 86 899.00 | 115 899.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 7 569.00 | | 7 569.00 | 7 569.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 265 996.00 | 63 661.00 | 202 334.00 | 265 996.00 |
CO Grand total (0 to V) | 280 803.00 | 77 741.00 | 203 062.00 | 280 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 146 594.00 | 146 594.00 | | 146 594.00 |
DH Retained earnings | -11 713.00 | -17 362.00 | | -11 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199.00 | 10 589.00 | | 6 199.00 |
DL TOTAL (I) | 172 942.00 | 171 683.00 | | 172 942.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 911.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 533.00 | 13 380.00 | | 9 533.00 |
DX Trade payables and related accounts | 17 623.00 | 9 555.00 | | 17 623.00 |
DY Tax and social security liabilities | 2 591.00 | 1 699.00 | | 2 591.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 30 120.00 | 25 545.00 | | 30 120.00 |
EE Grand total (I to V) | 203 062.00 | 197 228.00 | | 203 062.00 |
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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 | 113 819.00 | | 113 819.00 | 113 819.00 |
FG Production sold - services | 7 982.00 | | 7 982.00 | 7 982.00 |
FJ Net sales | 121 801.00 | | 121 801.00 | 121 801.00 |
FM Inventory production | | | 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 274.00 | |
FU Purchases of raw materials and other supplies | | | 25 995.00 | |
FV Inventory change (raw materials and supplies) | | | 12 640.00 | |
FW Other purchases and external expenses | | | 65 731.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 305.00 | |
GF Total Operating Expenses (II) | | | 115 121.00 | |
GG - OPERATING RESULT (I - II) | | | 8 153.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | | | 684.00 |
HD Total exceptional income (VII) | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 459.00 | 965.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 965.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | -965.00 | | 225.00 |
HK Income tax | 851.00 | 1 682.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 958.00 | 135 460.00 | | 123 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 759.00 | 124 872.00 | | 117 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199.00 | 10 589.00 | | 6 199.00 |
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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 | 34 156.00 | 505.00 | | 34 156.00 |
6T Receivables | 23 200.00 | 5 800.00 | | 23 200.00 |
7B Total provisions for depreciation | 57 356.00 | 6 305.00 | | 57 356.00 |
7C Grand total | 57 356.00 | 6 305.00 | | 57 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
8B Suppliers and Related Accounts | 17 623.00 | 17 623.00 | | 17 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 322.00 | 117 322.00 | | 117 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 120.00 | 30 120.00 | | 30 120.00 |
