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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 | 15 381.00 | 8 308.00 | 7 073.00 | 15 381.00 |
AT Other tangible assets | 47 052.00 | 20 333.00 | 26 719.00 | 47 052.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 64 834.00 | 28 641.00 | 36 192.00 | 64 834.00 |
BL Raw materials, supplies | 13 630.00 | | 13 630.00 | 13 630.00 |
BN Goods in progress | 40 552.00 | | 40 552.00 | 40 552.00 |
BX Customers and related accounts | 88 102.00 | | 88 102.00 | 88 102.00 |
BZ Other receivables | 15 483.00 | | 15 483.00 | 15 483.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 169 427.00 | | 169 427.00 | 169 427.00 |
CO Grand total (0 to V) | 234 261.00 | 28 641.00 | 205 620.00 | 234 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 85 305.00 | 96 643.00 | | 85 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 8 662.00 | | 577.00 |
DL TOTAL (I) | 87 532.00 | 106 955.00 | | 87 532.00 |
DU Loans and Debts from Credit Institutions (3) | 11 003.00 | 17 300.00 | | 11 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 53 094.00 | 37 784.00 | | 53 094.00 |
DY Tax and social security liabilities | 53 278.00 | 28 419.00 | | 53 278.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 118 087.00 | 86 503.00 | | 118 087.00 |
EE Grand total (I to V) | 205 620.00 | 193 458.00 | | 205 620.00 |
EI Including equity loans | 712.00 | | | 712.00 |
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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 | 515 151.00 | | 515 151.00 | 515 151.00 |
FJ Net sales | 515 151.00 | | 515 151.00 | 515 151.00 |
FM Inventory production | | | 14 827.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 538 339.00 | |
FU Purchases of raw materials and other supplies | | | 289 864.00 | |
FV Inventory change (raw materials and supplies) | | | -5 510.00 | |
FW Other purchases and external expenses | | | 87 053.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 104 244.00 | |
FZ Social Security Contributions | | | 40 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 358.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 535 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 037.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 847.00 | | 160.00 |
HG Exceptional depreciation and provisions | | 4 962.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 5 809.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -5 809.00 | | -160.00 |
HK Income tax | 642.00 | 1 881.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 339.00 | 621 781.00 | | 538 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 762.00 | 613 119.00 | | 537 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 8 662.00 | | 577.00 |
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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 | 55 703.00 | | 9 130.00 | 55 703.00 |
I4 DECREASES Grand Total | | | 64 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 704.00 | | 9 131.00 | 55 704.00 |
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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 | 17 283.00 | 11 358.00 | | 17 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 282.00 | 11 359.00 | | 17 282.00 |
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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 | 53 094.00 | 53 094.00 | | 53 094.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 27 887.00 | 27 887.00 | | 27 887.00 |
UX Other trade receivables | 88 102.00 | 88 102.00 | | 88 102.00 |
VB VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 11 003.00 | 11 003.00 | | 11 003.00 |
VI Group and Associates | 712.00 | 712.00 | | 712.00 |
VJ Loans taken out during the year | 875.00 | | | 875.00 |
VK Loans repaid during the year | 7 172.00 | | | 7 172.00 |
VM Income taxes | 702.00 | 702.00 | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 331.00 | 105 331.00 | | 105 331.00 |
VW VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 087.00 | 118 087.00 | | 118 087.00 |
