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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 | 150 864.00 | 138 066.00 | 12 797.00 | 150 864.00 |
AT Other tangible assets | 2 954.00 | 386.00 | 2 567.00 | 2 954.00 |
BJ TOTAL (I) | 166 201.00 | 138 453.00 | 27 748.00 | 166 201.00 |
BL Raw materials, supplies | 100 982.00 | | 100 982.00 | 100 982.00 |
BR Intermediate and finished products | 91 452.00 | | 91 452.00 | 91 452.00 |
BX Customers and related accounts | 106 390.00 | | 106 390.00 | 106 390.00 |
BZ Other receivables | 61 637.00 | | 61 637.00 | 61 637.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 363 724.00 | | 363 724.00 | 363 724.00 |
CO Grand total (0 to V) | 529 926.00 | 138 453.00 | 391 473.00 | 529 926.00 |
CU Other investments | 12 383.00 | | 12 383.00 | 12 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 137 223.00 | | | 137 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | | | 572.00 |
DL TOTAL (I) | 146 180.00 | | | 146 180.00 |
DU Loans and Debts from Credit Institutions (3) | 77 533.00 | | | 77 533.00 |
DX Trade payables and related accounts | 127 077.00 | | | 127 077.00 |
DY Tax and social security liabilities | 17 969.00 | | | 17 969.00 |
EA Other liabilities | 22 711.00 | | | 22 711.00 |
EC TOTAL (IV) | 245 292.00 | | | 245 292.00 |
EE Grand total (I to V) | 391 473.00 | | | 391 473.00 |
EG Accrued income and payables due within one year | 245 292.00 | | | 245 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 533.00 | | | 77 533.00 |
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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 | 409 937.00 | 730 643.00 | 1 140 581.00 | 409 937.00 |
FD Production sold - goods | 755.00 | | 755.00 | 755.00 |
FG Production sold - services | 13 434.00 | | 13 434.00 | 13 434.00 |
FJ Net sales | 424 126.00 | 730 643.00 | 1 154 770.00 | 424 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 155 777.00 | |
FS Purchases of goods (including customs duties) | | | 718 719.00 | |
FT Inventory change (goods) | | | 41 660.00 | |
FU Purchases of raw materials and other supplies | | | 24 754.00 | |
FW Other purchases and external expenses | | | 261 811.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 56 768.00 | |
FZ Social Security Contributions | | | 27 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 933.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 152 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 886.00 | | | 1 155 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 313.00 | | | 1 155 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | | | 572.00 |
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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 | 163 051.00 | | | 163 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 384.00 | |
I4 DECREASES Grand Total | | | 166 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 667.00 | | | 150 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384.00 | | | 12 384.00 |
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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 | 127 887.00 | 11 933.00 | 1 366.00 | 127 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 887.00 | 11 933.00 | 1 366.00 | 127 887.00 |
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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 | 127 078.00 | 127 078.00 | | 127 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 712.00 | 22 712.00 | | 22 712.00 |
VG Loans with a maturity of up to one year at origin | 77 534.00 | 77 534.00 | | 77 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 969.00 | 17 969.00 | | 17 969.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 710.00 | 170 710.00 | 2 147 483 647.00 | 170 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 292.00 | 245 292.00 | | 245 292.00 |
