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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 361.00 | 2 361.00 | | 2 361.00 |
AR Technical installations, industrial equipment and tools | 17 615.00 | 16 757.00 | 858.00 | 17 615.00 |
AT Other tangible assets | 48 722.00 | 42 712.00 | 6 009.00 | 48 722.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 69 179.00 | 61 831.00 | 7 347.00 | 69 179.00 |
BL Raw materials, supplies | 36 901.00 | | 36 901.00 | 36 901.00 |
BN Goods in progress | 465 442.00 | | 465 442.00 | 465 442.00 |
BX Customers and related accounts | 304 757.00 | | 304 757.00 | 304 757.00 |
BZ Other receivables | 58 520.00 | | 58 520.00 | 58 520.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 869 837.00 | | 869 837.00 | 869 837.00 |
CO Grand total (0 to V) | 939 017.00 | 61 831.00 | 877 185.00 | 939 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 194 602.00 | | | 194 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | | | 8 883.00 |
DL TOTAL (I) | 212 285.00 | | | 212 285.00 |
DU Loans and Debts from Credit Institutions (3) | 66 680.00 | | | 66 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 215.00 | | | 322 215.00 |
DX Trade payables and related accounts | 194 531.00 | | | 194 531.00 |
DY Tax and social security liabilities | 81 472.00 | | | 81 472.00 |
EC TOTAL (IV) | 664 900.00 | | | 664 900.00 |
EE Grand total (I to V) | 877 185.00 | | | 877 185.00 |
EG Accrued income and payables due within one year | 664 900.00 | | | 664 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 680.00 | | | 66 680.00 |
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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 | 1 026 921.00 | | 1 026 921.00 | 1 026 921.00 |
FJ Net sales | 1 026 921.00 | | 1 026 921.00 | 1 026 921.00 |
FM Inventory production | | | 13 737.00 | |
FQ Other income | | | 4 969.00 | |
FR Total operating income (I) | | | 1 045 628.00 | |
FU Purchases of raw materials and other supplies | | | 542 186.00 | |
FV Inventory change (raw materials and supplies) | | | -12 293.00 | |
FW Other purchases and external expenses | | | 216 621.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 172 142.00 | |
FZ Social Security Contributions | | | 102 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 026 382.00 | |
GG - OPERATING RESULT (I - II) | | | 19 245.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 328.00 | | | 13 328.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 628.00 | | | 1 045 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 745.00 | | | 1 036 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | | | 8 883.00 |
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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 | 69 164.00 | | 15.00 | 69 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 69 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361.00 | | | 2 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 337.00 | | | 66 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 15.00 | 465.00 |
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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 | 58 291.00 | 3 540.00 | | 58 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 929.00 | 3 540.00 | | 55 929.00 |
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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 | 194 531.00 | 194 531.00 | | 194 531.00 |
8C Staff and Related Accounts | 14 172.00 | 14 172.00 | | 14 172.00 |
8D Social Security and Other Social Organizations | 15 175.00 | 15 175.00 | | 15 175.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 304 757.00 | 304 757.00 | | 304 757.00 |
VB VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VG Loans with a maturity of up to one year at origin | 66 680.00 | 66 680.00 | | 66 680.00 |
VI Group and Associates | 322 215.00 | 322 215.00 | | 322 215.00 |
VM Income taxes | 18 331.00 | 18 331.00 | | 18 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 974.00 | 367 494.00 | 480.00 | 367 974.00 |
VW VAT | 51 281.00 | 51 281.00 | | 51 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 900.00 | 664 900.00 | | 664 900.00 |
