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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 6 648.00 | 6 121.00 | 527.00 | 6 648.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 12 492.00 | 8 171.00 | 4 321.00 | 12 492.00 |
BR Intermediate and finished products | 158 670.00 | | 158 670.00 | 158 670.00 |
BV Advances and down payments on orders | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 179 987.00 | | 179 987.00 | 179 987.00 |
CO Grand total (0 to V) | 192 479.00 | 8 171.00 | 184 308.00 | 192 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 925.00 | | | 9 925.00 |
DB Share, merger, contribution premiums, etc. | 1 834.00 | | | 1 834.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 50 786.00 | | | 50 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | | | 6 623.00 |
DL TOTAL (I) | 69 941.00 | | | 69 941.00 |
DU Loans and Debts from Credit Institutions (3) | 21 430.00 | | | 21 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 556.00 | | | 42 556.00 |
DX Trade payables and related accounts | 21 573.00 | | | 21 573.00 |
DY Tax and social security liabilities | 20 123.00 | | | 20 123.00 |
EA Other liabilities | 8 685.00 | | | 8 685.00 |
EC TOTAL (IV) | 114 367.00 | | | 114 367.00 |
EE Grand total (I to V) | 184 308.00 | | | 184 308.00 |
EG Accrued income and payables due within one year | 114 367.00 | | | 114 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 718.00 | | | 11 718.00 |
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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 | 299 268.00 | | 299 268.00 | 299 268.00 |
FG Production sold - services | 1 946.00 | | 1 946.00 | 1 946.00 |
FJ Net sales | 301 215.00 | | 301 215.00 | 301 215.00 |
FM Inventory production | | | 7 078.00 | |
FR Total operating income (I) | | | 308 293.00 | |
FU Purchases of raw materials and other supplies | | | 162 168.00 | |
FV Inventory change (raw materials and supplies) | | | -15 600.00 | |
FW Other purchases and external expenses | | | 87 337.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 45 273.00 | |
FZ Social Security Contributions | | | 16 702.00 | |
GF Total Operating Expenses (II) | | | 296 868.00 | |
GG - OPERATING RESULT (I - II) | | | 11 425.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 054.00 | | | 2 054.00 |
HD Total exceptional income (VII) | 2 054.00 | | | 2 054.00 |
HF Exceptional expenses on capital transactions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 781.00 | | | 310 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 158.00 | | | 304 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | | | 6 623.00 |
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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 | 12 352.00 | 140.00 | | 12 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794.00 | |
I4 DECREASES Grand Total | | | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 698.00 | | | 8 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | 140.00 | | 3 654.00 |
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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 | 8 171.00 | | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 171.00 | | | 8 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 21 573.00 | 21 573.00 | | 21 573.00 |
8C Staff and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VG Loans with a maturity of up to one year at origin | 11 718.00 | 11 718.00 | | 11 718.00 |
VH Loans with a maturity of more than one year at origin | 9 711.00 | 9 711.00 | | 9 711.00 |
VI Group and Associates | 42 556.00 | 42 556.00 | | 42 556.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 205.00 | 12 410.00 | 3 794.00 | 16 205.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 367.00 | 114 367.00 | | 114 367.00 |
