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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 | 21 863.00 | 12 782.00 | 9 081.00 | 21 863.00 |
AT Other tangible assets | 1 529.00 | 1 529.00 | | 1 529.00 |
BJ TOTAL (I) | 23 392.00 | 14 311.00 | 9 081.00 | 23 392.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 84 479.00 | | 84 479.00 | 84 479.00 |
BT Goods | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 378 982.00 | 4 312.00 | 374 669.00 | 378 982.00 |
BZ Other receivables | 58 265.00 | | 58 265.00 | 58 265.00 |
CF Cash and cash equivalents | 258 082.00 | | 258 082.00 | 258 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 436.00 | 4 312.00 | 777 123.00 | 781 436.00 |
CO Grand total (0 to V) | 804 827.00 | 18 623.00 | 786 204.00 | 804 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 333.00 | 167 285.00 | | 160 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 430.00 | -6 952.00 | | 43 430.00 |
DL TOTAL (I) | 209 263.00 | 165 833.00 | | 209 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 397.00 | 762 766.00 | | 419 397.00 |
DX Trade payables and related accounts | 126 303.00 | 334 918.00 | | 126 303.00 |
DY Tax and social security liabilities | 31 241.00 | 32 256.00 | | 31 241.00 |
EC TOTAL (IV) | 576 941.00 | 1 129 940.00 | | 576 941.00 |
EE Grand total (I to V) | 786 204.00 | 1 295 773.00 | | 786 204.00 |
EG Accrued income and payables due within one year | 157 544.00 | 367 174.00 | | 157 544.00 |
EI Including equity loans | 419 397.00 | | | 419 397.00 |
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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 | 4 924.00 | | 4 924.00 | 4 924.00 |
FD Production sold - goods | 1 081 990.00 | 1 915 373.00 | 2 997 363.00 | 1 081 990.00 |
FG Production sold - services | 482 121.00 | | 482 121.00 | 482 121.00 |
FJ Net sales | 1 569 035.00 | 1 915 373.00 | 3 484 408.00 | 1 569 035.00 |
FM Inventory production | | | -158 278.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 3 327 141.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 590 978.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 659 553.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 259 327.00 | |
GG - OPERATING RESULT (I - II) | | | 67 814.00 | |
GR Interest and similar expenses | | | 11 674.00 | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 737.00 | | |
HH Total exceptional expenses (VIII) | | 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -737.00 | | |
HK Income tax | 12 710.00 | | | 12 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 141.00 | 2 078 923.00 | | 3 327 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 711.00 | 2 085 875.00 | | 3 283 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 430.00 | -6 952.00 | | 43 430.00 |
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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 | 23 392.00 | | | 23 392.00 |
I4 DECREASES Grand Total | | | 23 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 392.00 | | | 23 392.00 |
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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 | 10 896.00 | 3 415.00 | | 10 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 896.00 | 3 415.00 | | 10 896.00 |
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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 | 126 303.00 | 126 303.00 | | 126 303.00 |
8E Income Taxes | 12 710.00 | 12 710.00 | | 12 710.00 |
UX Other trade receivables | 378 982.00 | 378 982.00 | | 378 982.00 |
VB VAT | 41 625.00 | 41 625.00 | | 41 625.00 |
VI Group and Associates | 419 397.00 | | 419 397.00 | 419 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 247.00 | 437 247.00 | | 437 247.00 |
VW VAT | 16 374.00 | 16 374.00 | | 16 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 941.00 | 157 544.00 | 419 397.00 | 576 941.00 |
