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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AT Other tangible assets | 14 382.00 | 11 975.00 | 2 407.00 | 14 382.00 |
BJ TOTAL (I) | 16 999.00 | 14 592.00 | 2 407.00 | 16 999.00 |
BL Raw materials, supplies | 22 165.00 | | 22 165.00 | 22 165.00 |
BN Goods in progress | 14 085.00 | | 14 085.00 | 14 085.00 |
BX Customers and related accounts | 56 716.00 | 1 332.00 | 55 385.00 | 56 716.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CD Marketable securities | 10 089.00 | | 10 089.00 | 10 089.00 |
CF Cash and cash equivalents | 34 383.00 | | 34 383.00 | 34 383.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 144 848.00 | 1 332.00 | 143 516.00 | 144 848.00 |
CO Grand total (0 to V) | 161 847.00 | 15 924.00 | 145 923.00 | 161 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 143.00 | 43 039.00 | | 45 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | 2 104.00 | | 777.00 |
DL TOTAL (I) | 54 720.00 | 53 943.00 | | 54 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | 14 660.00 | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 956.00 | | 5 475.00 |
DX Trade payables and related accounts | 40 672.00 | 76 848.00 | | 40 672.00 |
DY Tax and social security liabilities | 43 110.00 | 16 626.00 | | 43 110.00 |
EC TOTAL (IV) | 91 204.00 | 109 090.00 | | 91 204.00 |
EE Grand total (I to V) | 145 923.00 | 163 033.00 | | 145 923.00 |
EG Accrued income and payables due within one year | 91 204.00 | 109 090.00 | | 91 204.00 |
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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 | 594 967.00 | | 594 967.00 | 594 967.00 |
FJ Net sales | 594 967.00 | | 594 967.00 | 594 967.00 |
FM Inventory production | | | -22 731.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 581 888.00 | |
FU Purchases of raw materials and other supplies | | | 281 987.00 | |
FV Inventory change (raw materials and supplies) | | | -811.00 | |
FW Other purchases and external expenses | | | 81 027.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 125 817.00 | |
FZ Social Security Contributions | | | 79 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 576 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 989.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 240.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 240.00 | | 101.00 |
HE Exceptional expenses on management operations | 3 758.00 | | | 3 758.00 |
HH Total exceptional expenses (VIII) | 3 758.00 | | | 3 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 657.00 | 240.00 | | -3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 999.00 | 612 873.00 | | 581 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 222.00 | 610 769.00 | | 581 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | 2 104.00 | | 777.00 |
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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 | 15 701.00 | | 1 299.00 | 15 701.00 |
I4 DECREASES Grand Total | | | 16 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 701.00 | | 1 299.00 | 15 701.00 |
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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 | 13 712.00 | 880.00 | | 13 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 712.00 | 880.00 | | 13 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 332.00 | | |
7B Total provisions for depreciation | | 1 332.00 | | |
7C Grand total | | 1 332.00 | | |
UE of which provisions and reversals: - Operating | | 1 332.00 | | |
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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 | 40 672.00 | 40 672.00 | | 40 672.00 |
8C Staff and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8D Social Security and Other Social Organizations | 31 074.00 | 31 074.00 | | 31 074.00 |
UX Other trade receivables | 56 716.00 | 56 716.00 | | 56 716.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VK Loans repaid during the year | 734.00 | | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 126.00 | 64 126.00 | | 64 126.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 204.00 | 91 204.00 | | 91 204.00 |
