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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 | 57 778.00 | 57 778.00 | | 57 778.00 |
AT Other tangible assets | 31 473.00 | 24 370.00 | 7 104.00 | 31 473.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 91 321.00 | 82 148.00 | 9 174.00 | 91 321.00 |
BR Intermediate and finished products | 161 967.00 | | 161 967.00 | 161 967.00 |
BT Goods | 492 107.00 | 72 292.00 | 419 816.00 | 492 107.00 |
BX Customers and related accounts | 66 579.00 | 6 048.00 | 60 531.00 | 66 579.00 |
BZ Other receivables | 21 784.00 | | 21 784.00 | 21 784.00 |
CF Cash and cash equivalents | 33 378.00 | | 33 378.00 | 33 378.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 776 256.00 | 78 340.00 | 697 916.00 | 776 256.00 |
CO Grand total (0 to V) | 867 577.00 | 160 488.00 | 707 089.00 | 867 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 010.00 | 26 010.00 | | 26 010.00 |
DB Share, merger, contribution premiums, etc. | 52 350.00 | 52 350.00 | | 52 350.00 |
DD Legal reserve (1) | 2 601.00 | 2 601.00 | | 2 601.00 |
DG Other reserves | 667 171.00 | 667 171.00 | | 667 171.00 |
DH Retained earnings | -92 518.00 | | | -92 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 366.00 | -92 518.00 | | 17 366.00 |
DL TOTAL (I) | 672 980.00 | 655 614.00 | | 672 980.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 5 084.00 | | 3 998.00 |
DX Trade payables and related accounts | 3 729.00 | 26 118.00 | | 3 729.00 |
DY Tax and social security liabilities | 3 025.00 | 14 603.00 | | 3 025.00 |
EA Other liabilities | 3 358.00 | 83 474.00 | | 3 358.00 |
EC TOTAL (IV) | 34 109.00 | 129 279.00 | | 34 109.00 |
EE Grand total (I to V) | 707 089.00 | 784 892.00 | | 707 089.00 |
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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 | | | 188 872.00 | |
FD Production sold - goods | | | 2 219.00 | |
FJ Net sales | | | 191 091.00 | |
FQ Other income | | | 74 265.00 | |
FR Total operating income (I) | | | 265 355.00 | |
FS Purchases of goods (including customs duties) | | | 33 167.00 | |
FT Inventory change (goods) | | | 68 374.00 | |
FW Other purchases and external expenses | | | 88 789.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 44 963.00 | |
FZ Social Security Contributions | | | 11 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 250 712.00 | |
GG - OPERATING RESULT (I - II) | | | 14 643.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 412.00 | 20 712.00 | | 5 412.00 |
HH Total exceptional expenses (VIII) | 2 711.00 | 12 272.00 | | 2 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | 8 440.00 | | 2 701.00 |
HK Income tax | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 789.00 | 115 546.00 | | 270 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 423.00 | 208 064.00 | | 253 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 366.00 | -92 518.00 | | 17 366.00 |
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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 | 91 321.00 | | | 91 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 91 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 251.00 | | | 89 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070.00 | | | 2 070.00 |
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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 | 80 030.00 | 2 117.00 | 82 148.00 | 80 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 030.00 | 2 117.00 | 82 148.00 | 80 030.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 25 720.00 | 25 720.00 | | 25 720.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 3 998.00 | 3 998.00 | | 3 998.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 643.00 | 62 643.00 | | 62 643.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 873.00 | 88 803.00 | 2 070.00 | 90 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 109.00 | 14 109.00 | 20 000.00 | 34 109.00 |
