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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AR Technical installations, industrial equipment and tools | 25 958.00 | 23 395.00 | 2 563.00 | 25 958.00 |
AT Other tangible assets | 93 632.00 | 33 454.00 | 60 178.00 | 93 632.00 |
BJ TOTAL (I) | 124 939.00 | 62 199.00 | 62 741.00 | 124 939.00 |
BR Intermediate and finished products | 187 949.00 | | 187 949.00 | 187 949.00 |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CF Cash and cash equivalents | 67 542.00 | | 67 542.00 | 67 542.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 277 400.00 | | 277 400.00 | 277 400.00 |
CO Grand total (0 to V) | 402 339.00 | 62 199.00 | 340 141.00 | 402 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 030.00 | -9 552.00 | | -9 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 127.00 | 522.00 | | 70 127.00 |
DJ Investment subsidies | 20 689.00 | 22 538.00 | | 20 689.00 |
DL TOTAL (I) | 92 786.00 | 24 508.00 | | 92 786.00 |
DU Loans and Debts from Credit Institutions (3) | 90 153.00 | 180 000.00 | | 90 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879.00 | | | 5 879.00 |
DX Trade payables and related accounts | 127 897.00 | 96 888.00 | | 127 897.00 |
DY Tax and social security liabilities | 23 425.00 | 22 755.00 | | 23 425.00 |
EA Other liabilities | | 294.00 | | |
EC TOTAL (IV) | 247 354.00 | 299 937.00 | | 247 354.00 |
EE Grand total (I to V) | 340 141.00 | 324 445.00 | | 340 141.00 |
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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 | 1 043 742.00 | | 1 043 742.00 | 1 043 742.00 |
FG Production sold - services | 6 623.00 | | 6 623.00 | 6 623.00 |
FJ Net sales | 1 050 365.00 | | 1 050 365.00 | 1 050 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 050 441.00 | |
FS Purchases of goods (including customs duties) | | | 648 110.00 | |
FT Inventory change (goods) | | | -69 270.00 | |
FU Purchases of raw materials and other supplies | | | 10 627.00 | |
FW Other purchases and external expenses | | | 155 725.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 128 091.00 | |
FZ Social Security Contributions | | | 94 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 981 551.00 | |
GG - OPERATING RESULT (I - II) | | | 68 890.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 849.00 | 462.00 | | 1 849.00 |
HD Total exceptional income (VII) | 1 849.00 | 462.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849.00 | 462.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 290.00 | 854 549.00 | | 1 052 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 163.00 | 854 027.00 | | 982 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 127.00 | 522.00 | | 70 127.00 |
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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 | 119 639.00 | | 5 300.00 | 119 639.00 |
I4 DECREASES Grand Total | | | 124 939.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 290.00 | | 5 300.00 | 114 290.00 |
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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 | 53 620.00 | 8 579.00 | | 53 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 271.00 | 8 579.00 | | 48 271.00 |
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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 | 127 897.00 | 127 897.00 | | 127 897.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 13 130.00 | 13 130.00 | | 13 130.00 |
UX Other trade receivables | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VG Loans with a maturity of up to one year at origin | 90 153.00 | 90 153.00 | | 90 153.00 |
VI Group and Associates | 5 879.00 | 5 879.00 | | 5 879.00 |
VK Loans repaid during the year | 89 847.00 | | | 89 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 909.00 | 21 909.00 | | 21 909.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 354.00 | 247 354.00 | | 247 354.00 |
