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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 | 887 910.00 | 791 501.00 | 96 409.00 | 887 910.00 |
AT Other tangible assets | 461 503.00 | 449 515.00 | 11 988.00 | 461 503.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 349 414.00 | 1 241 016.00 | 108 398.00 | 1 349 414.00 |
BL Raw materials, supplies | 14 750.00 | 5 982.00 | 8 767.00 | 14 750.00 |
BT Goods | 731 318.00 | | 731 318.00 | 731 318.00 |
BX Customers and related accounts | 23 934.00 | | 23 934.00 | 23 934.00 |
BZ Other receivables | 80 295.00 | | 80 295.00 | 80 295.00 |
CF Cash and cash equivalents | 1 527 079.00 | | 1 527 079.00 | 1 527 079.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 2 378 132.00 | 5 982.00 | 2 372 149.00 | 2 378 132.00 |
CO Grand total (0 to V) | 3 727 547.00 | 1 246 999.00 | 2 480 548.00 | 3 727 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 700.00 | 544 700.00 | | 544 700.00 |
DD Legal reserve (1) | 54 470.00 | 54 470.00 | | 54 470.00 |
DH Retained earnings | 757 409.00 | 727 414.00 | | 757 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395.00 | 29 994.00 | | -395.00 |
DL TOTAL (I) | 1 356 183.00 | 1 356 579.00 | | 1 356 183.00 |
DQ Provisions for Expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
DR TOTAL (IV) | 1 439.00 | 1 439.00 | | 1 439.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 489.00 | | 291.00 |
DX Trade payables and related accounts | 815 002.00 | 1 452 350.00 | | 815 002.00 |
DY Tax and social security liabilities | 1 694.00 | 4 744.00 | | 1 694.00 |
DZ Fixed asset liabilities and related accounts | 1 335.00 | | | 1 335.00 |
EA Other liabilities | 304 601.00 | 178 452.00 | | 304 601.00 |
EC TOTAL (IV) | 1 122 925.00 | 1 636 036.00 | | 1 122 925.00 |
EE Grand total (I to V) | 2 480 548.00 | 2 994 054.00 | | 2 480 548.00 |
EG Accrued income and payables due within one year | 1 122 925.00 | 1 636 036.00 | | 1 122 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 489.00 | | 291.00 |
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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 | 2 858 498.00 | | 2 858 498.00 | 2 858 498.00 |
FG Production sold - services | 45 222.00 | | 45 222.00 | 45 222.00 |
FJ Net sales | 2 903 721.00 | | 2 903 721.00 | 2 903 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 905 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 582.00 | |
FT Inventory change (goods) | | | 1 073 066.00 | |
FU Purchases of raw materials and other supplies | | | 15 701.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 246 443.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 906 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | 305.00 | | 1 669.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | | 10 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 598.00 | 3 126 616.00 | | 2 906 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 993.00 | 3 096 622.00 | | 2 906 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395.00 | 29 994.00 | | -395.00 |
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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 | 1 307 886.00 | | 60 129.00 | 1 307 886.00 |
I4 DECREASES Grand Total | 11 850.00 | 6 751.00 | 1 349 415.00 | 11 850.00 |
IY DECREASES Total Tangible Fixed Assets | 11 850.00 | 6 751.00 | 1 349 415.00 | 11 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 886.00 | | 60 129.00 | 1 307 886.00 |
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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 | 1 205 413.00 | 42 354.00 | 6 751.00 | 1 205 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 413.00 | 42 354.00 | 6 751.00 | 1 205 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 439.00 | | | 1 439.00 |
6N Inventories and work in progress | | 5 983.00 | | |
7B Total provisions for depreciation | | 5 983.00 | | |
7C Grand total | 1 439.00 | 5 983.00 | | 1 439.00 |
UE of which provisions and reversals: - Operating | | 5 983.00 | | |
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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 | 815 003.00 | 815 003.00 | | 815 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 601.00 | 304 601.00 | | 304 601.00 |
UX Other trade receivables | 23 934.00 | 23 934.00 | | 23 934.00 |
VB VAT | 63 154.00 | 63 154.00 | | 63 154.00 |
VC Group and associates | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VM Income taxes | 10 555.00 | 10 555.00 | | 10 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 984.00 | 104 984.00 | | 104 984.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 925.00 | 1 122 925.00 | | 1 122 925.00 |
