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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 | 13 507.00 | 876.00 | 14 382.00 |
BJ TOTAL (I) | 16 999.00 | 16 123.00 | 876.00 | 16 999.00 |
BL Raw materials, supplies | 44 535.00 | | 44 535.00 | 44 535.00 |
BN Goods in progress | 29 093.00 | | 29 093.00 | 29 093.00 |
BX Customers and related accounts | 50 617.00 | 1 332.00 | 49 285.00 | 50 617.00 |
BZ Other receivables | 20 753.00 | | 20 753.00 | 20 753.00 |
CD Marketable securities | 10 101.00 | | 10 101.00 | 10 101.00 |
CF Cash and cash equivalents | 32 418.00 | | 32 418.00 | 32 418.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 187 784.00 | 1 332.00 | 186 452.00 | 187 784.00 |
CO Grand total (0 to V) | 204 783.00 | 17 455.00 | 187 328.00 | 204 783.00 |
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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 | 45 920.00 | 45 143.00 | | 45 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 650.00 | 777.00 | | 36 650.00 |
DL TOTAL (I) | 91 369.00 | 54 720.00 | | 91 369.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 1 947.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 475.00 | | |
DX Trade payables and related accounts | 73 438.00 | 40 672.00 | | 73 438.00 |
DY Tax and social security liabilities | 22 509.00 | 43 110.00 | | 22 509.00 |
EC TOTAL (IV) | 95 959.00 | 91 204.00 | | 95 959.00 |
EE Grand total (I to V) | 187 328.00 | 145 923.00 | | 187 328.00 |
EG Accrued income and payables due within one year | 95 959.00 | 91 204.00 | | 95 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 639 607.00 | | 639 607.00 | 639 607.00 |
FJ Net sales | 639 607.00 | | 639 607.00 | 639 607.00 |
FM Inventory production | | | 15 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 654 646.00 | |
FU Purchases of raw materials and other supplies | | | 418 591.00 | |
FV Inventory change (raw materials and supplies) | | | -22 370.00 | |
FW Other purchases and external expenses | | | 97 428.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 77 104.00 | |
FZ Social Security Contributions | | | 40 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 616 439.00 | |
GG - OPERATING RESULT (I - II) | | | 38 208.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | | 3 758.00 | | |
HH Total exceptional expenses (VIII) | | 3 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 657.00 | | |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 659.00 | 581 999.00 | | 654 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 009.00 | 581 222.00 | | 618 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 650.00 | 777.00 | | 36 650.00 |
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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 | 16 999.00 | | | 16 999.00 |
I4 DECREASES Grand Total | | | 16 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 999.00 | | | 16 999.00 |
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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 | 14 592.00 | 1 531.00 | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 592.00 | 1 531.00 | | 14 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 332.00 | 1 332.00 | 1 332.00 | 1 332.00 |
7B Total provisions for depreciation | 1 332.00 | 1 332.00 | 1 332.00 | 1 332.00 |
7C Grand total | 1 332.00 | 1 332.00 | 1 332.00 | 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 | 73 438.00 | 73 438.00 | | 73 438.00 |
8D Social Security and Other Social Organizations | 22 509.00 | 22 509.00 | | 22 509.00 |
VS Prepaid expenses | 71 637.00 | 67 330.00 | 4 307.00 | 71 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 637.00 | 67 330.00 | 4 307.00 | 71 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 959.00 | 95 959.00 | | 95 959.00 |
