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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 24 063.00 | |
BJ TOTAL (I) | | | 25 023.00 | |
BL Raw materials, supplies | | | 9 490.00 | |
BN Goods in progress | | | 46 083.00 | |
BX Customers and related accounts | | | 85 151.00 | |
BZ Other receivables | | | 5 733.00 | |
CF Cash and cash equivalents | | | 56 265.00 | |
CH Prepaid expenses | | | 2 467.00 | |
CJ TOTAL (II) | | | 205 188.00 | |
CO Grand total (0 to V) | | | 230 211.00 | |
CS Evaluated investments - equity method | | | 960.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 129 901.00 | 128 793.00 | | 129 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | 1 108.00 | | 1 218.00 |
DL TOTAL (I) | 139 504.00 | 138 286.00 | | 139 504.00 |
DU Loans and Debts from Credit Institutions (3) | 7 308.00 | 11 033.00 | | 7 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 176.00 | 18 904.00 | | 12 176.00 |
DX Trade payables and related accounts | 26 993.00 | 43 280.00 | | 26 993.00 |
DY Tax and social security liabilities | 44 230.00 | 36 725.00 | | 44 230.00 |
EC TOTAL (IV) | 90 707.00 | 109 942.00 | | 90 707.00 |
EE Grand total (I to V) | 230 211.00 | 248 228.00 | | 230 211.00 |
EG Accrued income and payables due within one year | 87 184.00 | 102 634.00 | | 87 184.00 |
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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 | | | 473 124.00 | |
FJ Net sales | | | 473 124.00 | |
FM Inventory production | | | 38 515.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 513 270.00 | |
FU Purchases of raw materials and other supplies | | | 141 637.00 | |
FV Inventory change (raw materials and supplies) | | | 12 538.00 | |
FW Other purchases and external expenses | | | 164 592.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 139 698.00 | |
FZ Social Security Contributions | | | 40 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 511 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 285.00 | 470 551.00 | | 513 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 067.00 | 469 443.00 | | 512 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | 1 108.00 | | 1 218.00 |
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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 | 117 921.00 | | 1 950.00 | 117 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 119 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 961.00 | | 1 950.00 | 116 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 86 671.00 | 8 177.00 | | 86 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 671.00 | 8 177.00 | | 86 671.00 |
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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 | 26 993.00 | 26 993.00 | | 26 993.00 |
8C Staff and Related Accounts | 10 079.00 | 10 079.00 | | 10 079.00 |
8D Social Security and Other Social Organizations | 13 790.00 | 13 790.00 | | 13 790.00 |
UX Other trade receivables | 87 551.00 | 87 551.00 | | 87 551.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 7 308.00 | 3 785.00 | 3 523.00 | 7 308.00 |
VI Group and Associates | 12 176.00 | 12 176.00 | | 12 176.00 |
VK Loans repaid during the year | 3 725.00 | | | 3 725.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 751.00 | 95 751.00 | | 95 751.00 |
VW VAT | 19 528.00 | 19 528.00 | | 19 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 707.00 | 87 184.00 | 3 523.00 | 90 707.00 |
