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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 927.00 | 2 012.00 | 4 914.00 | 6 927.00 |
AR Technical installations, industrial equipment and tools | 12 473.00 | 7 214.00 | 5 259.00 | 12 473.00 |
AT Other tangible assets | 280 405.00 | 102 851.00 | 177 554.00 | 280 405.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 302 318.00 | 112 078.00 | 190 240.00 | 302 318.00 |
BT Goods | 162 670.00 | | 162 670.00 | 162 670.00 |
BX Customers and related accounts | 71 013.00 | | 71 013.00 | 71 013.00 |
BZ Other receivables | 95 727.00 | | 95 727.00 | 95 727.00 |
CF Cash and cash equivalents | 15 713.00 | | 15 713.00 | 15 713.00 |
CH Prepaid expenses | 19 447.00 | | 19 447.00 | 19 447.00 |
CJ TOTAL (II) | 364 571.00 | | 364 571.00 | 364 571.00 |
CO Grand total (0 to V) | 666 890.00 | 112 078.00 | 554 812.00 | 666 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 149 462.00 | | | 149 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 325.00 | | | 12 325.00 |
DL TOTAL (I) | 199 188.00 | | | 199 188.00 |
DU Loans and Debts from Credit Institutions (3) | 103 121.00 | | | 103 121.00 |
DX Trade payables and related accounts | 224 254.00 | | | 224 254.00 |
DY Tax and social security liabilities | 27 858.00 | | | 27 858.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 355 623.00 | | | 355 623.00 |
EE Grand total (I to V) | 554 812.00 | | | 554 812.00 |
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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 | 1 092 329.00 | | 1 092 329.00 | 1 092 329.00 |
FJ Net sales | 1 092 329.00 | | 1 092 329.00 | 1 092 329.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -202.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 093 936.00 | |
FS Purchases of goods (including customs duties) | | | 546 083.00 | |
FT Inventory change (goods) | | | -26 122.00 | |
FW Other purchases and external expenses | | | 321 900.00 | |
FX Taxes, duties, and similar payments | | | 14 051.00 | |
FY Salaries and Wages | | | 125 130.00 | |
FZ Social Security Contributions | | | 35 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 264.00 | |
GE Other Expenses | | | 22 288.00 | |
GF Total Operating Expenses (II) | | | 1 066 872.00 | |
GG - OPERATING RESULT (I - II) | | | 27 063.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -202.00 | | | -202.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 11 377.00 | | | 11 377.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 11 695.00 | | | 11 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 327.00 | | | -10 327.00 |
HK Income tax | 3 149.00 | | | 3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 459.00 | | | 1 095 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 132.00 | | | 1 083 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 326.00 | | | 12 326.00 |
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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 | 169 657.00 | | 150 712.00 | 169 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | 18 051.00 | 302 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 051.00 | 299 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 235.00 | | 149 622.00 | 168 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | 1 090.00 | 1 422.00 |
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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 | 97 587.00 | 28 264.00 | 13 774.00 | 97 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 587.00 | 28 264.00 | 13 774.00 | 97 587.00 |
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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 | 224 255.00 | 224 255.00 | | 224 255.00 |
8D Social Security and Other Social Organizations | 27 858.00 | 27 858.00 | | 27 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 71 013.00 | 71 013.00 | | 71 013.00 |
VG Loans with a maturity of up to one year at origin | 11 691.00 | 11 691.00 | | 11 691.00 |
VH Loans with a maturity of more than one year at origin | 91 430.00 | 19 064.00 | 72 366.00 | 91 430.00 |
VJ Loans taken out during the year | 79 400.00 | | | 79 400.00 |
VK Loans repaid during the year | 25 387.00 | | | 25 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 728.00 | 95 728.00 | | 95 728.00 |
VS Prepaid expenses | 19 447.00 | 19 447.00 | | 19 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 188.00 | 186 188.00 | | 186 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 623.00 | 283 257.00 | 72 366.00 | 355 623.00 |
