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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 | 8 159.00 | 1 173.00 | 6 986.00 | 8 159.00 |
AT Other tangible assets | 15 626.00 | 12 462.00 | 3 163.00 | 15 626.00 |
BJ TOTAL (I) | 23 784.00 | 13 635.00 | 10 149.00 | 23 784.00 |
BL Raw materials, supplies | 13 524.00 | | 13 524.00 | 13 524.00 |
BN Goods in progress | 41 258.00 | | 41 258.00 | 41 258.00 |
BX Customers and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 39 561.00 | | 39 561.00 | 39 561.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 127 163.00 | | 127 163.00 | 127 163.00 |
CO Grand total (0 to V) | 150 947.00 | 13 635.00 | 137 311.00 | 150 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 331.00 | 24 795.00 | | 31 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952.00 | 6 536.00 | | 1 952.00 |
DL TOTAL (I) | 34 283.00 | 32 331.00 | | 34 283.00 |
DU Loans and Debts from Credit Institutions (3) | 7 193.00 | 2 244.00 | | 7 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 43.00 | | 564.00 |
DX Trade payables and related accounts | 44 835.00 | 81 459.00 | | 44 835.00 |
DY Tax and social security liabilities | 5 476.00 | 7 449.00 | | 5 476.00 |
EA Other liabilities | 44 960.00 | 8 155.00 | | 44 960.00 |
EC TOTAL (IV) | 103 028.00 | 99 350.00 | | 103 028.00 |
EE Grand total (I to V) | 137 311.00 | 131 681.00 | | 137 311.00 |
EG Accrued income and payables due within one year | 99 681.00 | 99 350.00 | | 99 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629.00 | | | 629.00 |
EI Including equity loans | 564.00 | | | 564.00 |
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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 | 421 584.00 | | 421 584.00 | 421 584.00 |
FJ Net sales | 421 584.00 | | 421 584.00 | 421 584.00 |
FM Inventory production | | | 18 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 444 303.00 | |
FU Purchases of raw materials and other supplies | | | 266 661.00 | |
FV Inventory change (raw materials and supplies) | | | -3 537.00 | |
FW Other purchases and external expenses | | | 86 638.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 59 436.00 | |
FZ Social Security Contributions | | | 22 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 440 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 301.00 | 232.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 232.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -232.00 | | -1 717.00 |
HK Income tax | | 1 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 137.00 | 462 594.00 | | 445 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 185.00 | 456 058.00 | | 443 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952.00 | 6 536.00 | | 1 952.00 |
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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 | 22 362.00 | | 8 015.00 | 22 362.00 |
I4 DECREASES Grand Total | | 6 592.00 | 23 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 592.00 | 23 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 362.00 | | 8 015.00 | 22 362.00 |
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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 | 13 276.00 | 4 702.00 | 4 343.00 | 13 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 276.00 | 4 702.00 | 4 343.00 | 13 276.00 |
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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 | 44 835.00 | 44 835.00 | | 44 835.00 |
8D Social Security and Other Social Organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 960.00 | 44 960.00 | | 44 960.00 |
UX Other trade receivables | 22 869.00 | 22 869.00 | | 22 869.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 6 565.00 | 3 218.00 | 3 347.00 | 6 565.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 820.00 | 32 820.00 | | 32 820.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 028.00 | 99 681.00 | 3 347.00 | 103 028.00 |
