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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | 8 297.00 | 202.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 17 606.00 | 16 654.00 | 951.00 | 17 606.00 |
AT Other tangible assets | 9 861.00 | 1 821.00 | 8 040.00 | 9 861.00 |
BH Other financial assets | 67 106.00 | | 67 106.00 | 67 106.00 |
BJ TOTAL (I) | 103 074.00 | 26 773.00 | 76 301.00 | 103 074.00 |
BL Raw materials, supplies | 21 746.00 | | 21 746.00 | 21 746.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 978.00 | | 6 978.00 | 6 978.00 |
BZ Other receivables | 29 617.00 | | 29 617.00 | 29 617.00 |
CF Cash and cash equivalents | 223 603.00 | | 223 603.00 | 223 603.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 284 088.00 | | 284 088.00 | 284 088.00 |
CO Grand total (0 to V) | 387 162.00 | 26 773.00 | 360 389.00 | 387 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 161.00 | | | 1 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 720.00 | | | 75 720.00 |
DL TOTAL (I) | 135 881.00 | | | 135 881.00 |
DU Loans and Debts from Credit Institutions (3) | 148 395.00 | | | 148 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 53 968.00 | | | 53 968.00 |
DY Tax and social security liabilities | 20 093.00 | | | 20 093.00 |
EC TOTAL (IV) | 224 507.00 | | | 224 507.00 |
EE Grand total (I to V) | 360 389.00 | | | 360 389.00 |
EG Accrued income and payables due within one year | 110 287.00 | | | 110 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 377 845.00 | | 377 845.00 | 377 845.00 |
FJ Net sales | 377 845.00 | | 377 845.00 | 377 845.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 383 648.00 | |
FU Purchases of raw materials and other supplies | | | 93 824.00 | |
FV Inventory change (raw materials and supplies) | | | -4 643.00 | |
FW Other purchases and external expenses | | | 153 335.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 79 091.00 | |
FZ Social Security Contributions | | | 13 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 342 049.00 | |
GG - OPERATING RESULT (I - II) | | | 41 598.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | | | 2 659.00 |
HA Exceptional income from management transactions | 40 082.00 | | | 40 082.00 |
HD Total exceptional income (VII) | 40 082.00 | | | 40 082.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 910.00 | | | 39 910.00 |
HK Income tax | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 730.00 | | | 423 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 009.00 | | | 348 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 720.00 | | | 75 720.00 |
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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 | 102 197.00 | | 878.00 | 102 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 106.00 | |
I4 DECREASES Grand Total | | | 103 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 181.00 | | 788.00 | 35 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 016.00 | | 90.00 | 67 016.00 |
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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 | 22 510.00 | 4 264.00 | | 22 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 510.00 | 4 264.00 | | 22 510.00 |
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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 | 53 969.00 | 53 969.00 | | 53 969.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 67 106.00 | | 67 106.00 | 67 106.00 |
UX Other trade receivables | 6 978.00 | 6 978.00 | | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 148 242.00 | 34 022.00 | 113 387.00 | 148 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 617.00 | 29 617.00 | | 29 617.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 845.00 | 36 739.00 | 67 106.00 | 103 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 508.00 | 110 288.00 | 113 387.00 | 224 508.00 |
