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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 | 47 922.00 | 32 383.00 | 15 539.00 | 47 922.00 |
AT Other tangible assets | 14 317.00 | 2 901.00 | 11 416.00 | 14 317.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 64 523.00 | 35 285.00 | 29 238.00 | 64 523.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 272 176.00 | 14 067.00 | 258 109.00 | 272 176.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CF Cash and cash equivalents | 48 113.00 | | 48 113.00 | 48 113.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 339 697.00 | 14 067.00 | 325 630.00 | 339 697.00 |
CO Grand total (0 to V) | 404 220.00 | 49 352.00 | 354 868.00 | 404 220.00 |
CR Shares due in more than one year | 16 881.00 | | | 16 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 065.00 | 36 580.00 | | 80 065.00 |
DH Retained earnings | 108 400.00 | 108 400.00 | | 108 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | 43 485.00 | | 15 494.00 |
DL TOTAL (I) | 225 958.00 | 210 464.00 | | 225 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 4 304.00 | | 3 289.00 |
DX Trade payables and related accounts | 45 298.00 | 30 090.00 | | 45 298.00 |
DY Tax and social security liabilities | 80 322.00 | 72 933.00 | | 80 322.00 |
EA Other liabilities | | 503 389.00 | | |
EC TOTAL (IV) | 128 909.00 | 613 170.00 | | 128 909.00 |
EE Grand total (I to V) | 354 868.00 | 823 634.00 | | 354 868.00 |
EG Accrued income and payables due within one year | 128 909.00 | 613 170.00 | | 128 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 455.00 | | |
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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 | | | 1 860 208.00 | |
FJ Net sales | | | 1 860 208.00 | |
FM Inventory production | | | -627 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 240 852.00 | |
FU Purchases of raw materials and other supplies | | | 475 949.00 | |
FW Other purchases and external expenses | | | 587 304.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 118 966.00 | |
FZ Social Security Contributions | | | 37 680.00 | |
GB Operating Expenses - Provisions | | | 4 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 228 509.00 | |
GG - OPERATING RESULT (I - II) | | | 12 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 199.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 837.00 | 2 916.00 | | 2 837.00 |
HD Total exceptional income (VII) | 2 840.00 | 4 115.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 530.00 | 3 085.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 3 085.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | 1 030.00 | | 2 310.00 |
HK Income tax | -1 453.00 | 7 112.00 | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 689.00 | 847 931.00 | | 1 243 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 195.00 | 804 446.00 | | 1 228 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | 43 485.00 | | 15 494.00 |
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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 | 74 720.00 | | 14 629.00 | 74 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283.00 | |
I4 DECREASES Grand Total | | 24 825.00 | 64 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 825.00 | 62 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 436.00 | | 14 629.00 | 72 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | | 2 283.00 |
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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 | 55 065.00 | 4 915.00 | 24 696.00 | 55 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 065.00 | 4 915.00 | 24 696.00 | 55 065.00 |
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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 | 45 298.00 | 45 298.00 | | 45 298.00 |
8D Social Security and Other Social Organizations | 80 322.00 | 80 322.00 | | 80 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
UX Other trade receivables | 272 176.00 | 272 176.00 | | 272 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 457.00 | 18 457.00 | | 18 457.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 867.00 | 291 583.00 | 2 283.00 | 293 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 909.00 | 128 909.00 | | 128 909.00 |
