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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 4 534.00 | 863.00 | 5 397.00 |
AT Other tangible assets | 91 156.00 | 40 875.00 | 50 281.00 | 91 156.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 106 543.00 | 46 149.00 | 60 394.00 | 106 543.00 |
BL Raw materials, supplies | 293 642.00 | | 293 642.00 | 293 642.00 |
BV Advances and down payments on orders | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 210 628.00 | | 210 628.00 | 210 628.00 |
BZ Other receivables | 155 774.00 | | 155 774.00 | 155 774.00 |
CF Cash and cash equivalents | 57 573.00 | | 57 573.00 | 57 573.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 828 392.00 | | 828 392.00 | 828 392.00 |
CO Grand total (0 to V) | 934 935.00 | 46 149.00 | 888 786.00 | 934 935.00 |
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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 | 81 576.00 | | | 81 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 194.00 | | | 42 194.00 |
DL TOTAL (I) | 178 770.00 | | | 178 770.00 |
DP Provisions for Risks | 10 490.00 | | | 10 490.00 |
DR TOTAL (IV) | 10 490.00 | | | 10 490.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 642 303.00 | | | 642 303.00 |
DY Tax and social security liabilities | 31 949.00 | | | 31 949.00 |
EA Other liabilities | 23 834.00 | | | 23 834.00 |
EC TOTAL (IV) | 699 526.00 | | | 699 526.00 |
EE Grand total (I to V) | 888 786.00 | | | 888 786.00 |
EG Accrued income and payables due within one year | 699 526.00 | | | 699 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 2 071 946.00 | | 2 071 946.00 | 2 071 946.00 |
FJ Net sales | 2 071 946.00 | | 2 071 946.00 | 2 071 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 2 078 794.00 | |
FU Purchases of raw materials and other supplies | | | 527 390.00 | |
FV Inventory change (raw materials and supplies) | | | -131 526.00 | |
FW Other purchases and external expenses | | | 1 113 284.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
FY Salaries and Wages | | | 369 073.00 | |
FZ Social Security Contributions | | | 123 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 822.00 | |
GE Other Expenses | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 2 037 213.00 | |
GG - OPERATING RESULT (I - II) | | | 41 581.00 | |
GL Other interest and similar income | | | 3 863.00 | |
GP Total financial income (V) | | | 3 863.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 850.00 | | | 50 850.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 907.00 | | | 2 083 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 713.00 | | | 2 041 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 194.00 | | | 42 194.00 |
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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 | 114 389.00 | | 3 404.00 | 114 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 11 250.00 | 106 543.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 96 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 399.00 | | 3 404.00 | 104 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 41 577.00 | 15 822.00 | 11 250.00 | 41 577.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 837.00 | 15 822.00 | 11 250.00 | 40 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 490.00 | | | 10 490.00 |
6T Receivables | 5 696.00 | | | 5 696.00 |
7B Total provisions for depreciation | 5 696.00 | | | 5 696.00 |
7C Grand total | 16 186.00 | | | 16 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
8B Suppliers and Related Accounts | 642 303.00 | 642 303.00 | | 642 303.00 |
8D Social Security and Other Social Organizations | 31 949.00 | 31 949.00 | | 31 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 834.00 | 23 834.00 | | 23 834.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 370 177.00 | 370 177.00 | | 370 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 427.00 | 370 177.00 | 9 250.00 | 379 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 526.00 | 699 526.00 | | 699 526.00 |
