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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AR Technical installations, industrial equipment and tools | 11 979.00 | 11 718.00 | 261.00 | 11 979.00 |
AT Other tangible assets | 45 707.00 | 38 893.00 | 6 813.00 | 45 707.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 59 563.00 | 52 008.00 | 7 554.00 | 59 563.00 |
BL Raw materials, supplies | 20 128.00 | | 20 128.00 | 20 128.00 |
BN Goods in progress | 430 736.00 | | 430 736.00 | 430 736.00 |
BX Customers and related accounts | 298 141.00 | | 298 141.00 | 298 141.00 |
BZ Other receivables | 44 289.00 | | 44 289.00 | 44 289.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 797 910.00 | | 797 910.00 | 797 910.00 |
CO Grand total (0 to V) | 857 474.00 | 52 008.00 | 805 465.00 | 857 474.00 |
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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 | 203 485.00 | | | 203 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 843.00 | | | 18 843.00 |
DL TOTAL (I) | 231 129.00 | | | 231 129.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236.00 | | | 5 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 220.00 | | | 315 220.00 |
DX Trade payables and related accounts | 167 831.00 | | | 167 831.00 |
DY Tax and social security liabilities | 86 047.00 | | | 86 047.00 |
EC TOTAL (IV) | 574 336.00 | | | 574 336.00 |
EE Grand total (I to V) | 805 465.00 | | | 805 465.00 |
EG Accrued income and payables due within one year | 574 336.00 | | | 574 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 236.00 | | | 5 236.00 |
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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 | 1 388 232.00 | | 1 388 232.00 | 1 388 232.00 |
FJ Net sales | 1 388 232.00 | | 1 388 232.00 | 1 388 232.00 |
FM Inventory production | | | -34 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 632.00 | |
FQ Other income | | | 2 678.00 | |
FR Total operating income (I) | | | 1 390 837.00 | |
FU Purchases of raw materials and other supplies | | | 709 701.00 | |
FV Inventory change (raw materials and supplies) | | | 16 772.00 | |
FW Other purchases and external expenses | | | 316 485.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 193 731.00 | |
FZ Social Security Contributions | | | 111 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 352 637.00 | |
GG - OPERATING RESULT (I - II) | | | 38 199.00 | |
GR Interest and similar expenses | | | 16 760.00 | |
GU Total financial expenses (VI) | | | 16 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 632.00 | | | 34 632.00 |
A2 TOTAL ASSETS | 14 390.00 | | | 14 390.00 |
HK Income tax | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 837.00 | | | 1 390 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 993.00 | | | 1 371 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 843.00 | | | 18 843.00 |
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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 | 69 179.00 | | 3 382.00 | 69 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 12 998.00 | 59 563.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 033.00 | 57 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 361.00 | | | 2 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 337.00 | | 3 382.00 | 66 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 61 831.00 | 3 175.00 | 12 998.00 | 61 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | | 965.00 | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 469.00 | 3 175.00 | 12 033.00 | 59 469.00 |
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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 | 167 831.00 | 167 831.00 | | 167 831.00 |
8C Staff and Related Accounts | 34 676.00 | 34 676.00 | | 34 676.00 |
8D Social Security and Other Social Organizations | 17 815.00 | 17 815.00 | | 17 815.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 298 141.00 | 298 141.00 | | 298 141.00 |
VB VAT | 29 629.00 | 29 629.00 | | 29 629.00 |
VG Loans with a maturity of up to one year at origin | 5 236.00 | 5 236.00 | | 5 236.00 |
VI Group and Associates | 315 220.00 | 315 220.00 | | 315 220.00 |
VM Income taxes | 14 324.00 | 14 324.00 | | 14 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 525.00 | 347 045.00 | 480.00 | 347 525.00 |
VW VAT | 33 250.00 | 33 250.00 | | 33 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 336.00 | 574 336.00 | | 574 336.00 |
