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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 | 14 525.00 | 4 038.00 | 10 487.00 | 14 525.00 |
AT Other tangible assets | 816.00 | 816.00 | | 816.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 18 891.00 | 4 854.00 | 14 037.00 | 18 891.00 |
BL Raw materials, supplies | 72 374.00 | | 72 374.00 | 72 374.00 |
BX Customers and related accounts | 59 778.00 | | 59 778.00 | 59 778.00 |
BZ Other receivables | 22 949.00 | | 22 949.00 | 22 949.00 |
CF Cash and cash equivalents | 38 147.00 | | 38 147.00 | 38 147.00 |
CJ TOTAL (II) | 193 250.00 | | 193 250.00 | 193 250.00 |
CO Grand total (0 to V) | 212 142.00 | 4 854.00 | 207 287.00 | 212 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 396.00 | 24 881.00 | | 25 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 137.00 | 514.00 | | 64 137.00 |
DL TOTAL (I) | 100 534.00 | 36 396.00 | | 100 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 273.00 | | 1 300.00 |
DX Trade payables and related accounts | 67 194.00 | 96 822.00 | | 67 194.00 |
DY Tax and social security liabilities | 27 614.00 | 20 116.00 | | 27 614.00 |
EA Other liabilities | 10 644.00 | 644.00 | | 10 644.00 |
EC TOTAL (IV) | 106 753.00 | 132 968.00 | | 106 753.00 |
EE Grand total (I to V) | 207 287.00 | 169 364.00 | | 207 287.00 |
EI Including equity loans | 1 300.00 | | | 1 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 501.00 | |
FD Production sold - goods | | | 546 959.00 | |
FJ Net sales | | | 556 461.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 560 326.00 | |
FS Purchases of goods (including customs duties) | | | 284 937.00 | |
FT Inventory change (goods) | | | -30 095.00 | |
FW Other purchases and external expenses | | | 122 643.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 70 835.00 | |
FZ Social Security Contributions | | | 26 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 481 101.00 | |
GG - OPERATING RESULT (I - II) | | | 79 224.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 178.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 088.00 | | |
HK Income tax | 14 769.00 | | | 14 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 326.00 | 447 440.00 | | 560 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 189.00 | 446 926.00 | | 496 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 137.00 | 514.00 | | 64 137.00 |
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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 | 11 269.00 | | 7 623.00 | 11 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | | 18 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 719.00 | | 7 623.00 | 7 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 1 729.00 | 3 125.00 | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729.00 | 3 125.00 | | 1 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 67 194.00 | 67 194.00 | | 67 194.00 |
8D Social Security and Other Social Organizations | 27 615.00 | 27 615.00 | | 27 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 644.00 | 10 644.00 | | 10 644.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 59 779.00 | 59 779.00 | | 59 779.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 950.00 | 22 950.00 | | 22 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 279.00 | 82 729.00 | 3 550.00 | 86 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 753.00 | 106 753.00 | | 106 753.00 |
