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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 | 250 148.00 | 175 145.00 | 75 003.00 | 250 148.00 |
AT Other tangible assets | 9 103.00 | 7 363.00 | 1 739.00 | 9 103.00 |
BD Other fixed assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 260 639.00 | 182 508.00 | 78 130.00 | 260 639.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BR Intermediate and finished products | 46 568.00 | | 46 568.00 | 46 568.00 |
BX Customers and related accounts | 27 620.00 | | 27 620.00 | 27 620.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 79 179.00 | | 79 179.00 | 79 179.00 |
CO Grand total (0 to V) | 339 819.00 | 182 508.00 | 157 310.00 | 339 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 22 801.00 | | | 22 801.00 |
DH Retained earnings | 9 451.00 | | | 9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 910.00 | | | 5 910.00 |
DL TOTAL (I) | 46 413.00 | | | 46 413.00 |
DU Loans and Debts from Credit Institutions (3) | 65 749.00 | | | 65 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 26 605.00 | | | 26 605.00 |
DY Tax and social security liabilities | 11 713.00 | | | 11 713.00 |
EA Other liabilities | 6 344.00 | | | 6 344.00 |
EC TOTAL (IV) | 110 897.00 | | | 110 897.00 |
EE Grand total (I to V) | 157 310.00 | | | 157 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 269.00 | | | 20 269.00 |
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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 | 49 183.00 | | 49 183.00 | 49 183.00 |
FG Production sold - services | 111 940.00 | | 111 940.00 | 111 940.00 |
FJ Net sales | 161 124.00 | | 161 124.00 | 161 124.00 |
FM Inventory production | | | -16 822.00 | |
FO Operating subsidies | | | 620.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 145 328.00 | |
FU Purchases of raw materials and other supplies | | | 13 486.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 41 512.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 47 344.00 | |
FZ Social Security Contributions | | | 7 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 249.00 | |
GG - OPERATING RESULT (I - II) | | | 11 078.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 329.00 | | | 145 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 419.00 | | | 139 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 910.00 | | | 5 910.00 |
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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 | 260 639.00 | | | 260 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387.00 | |
I4 DECREASES Grand Total | | | 260 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 252.00 | | | 259 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
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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 | 160 487.00 | 22 021.00 | | 160 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 487.00 | 22 021.00 | | 160 487.00 |
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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 | 26 605.00 | 26 605.00 | | 26 605.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 2 099.00 | 2 099.00 | | 2 099.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UX Other trade receivables | 23 514.00 | | | 23 514.00 |
VA Doubtful or disputed receivables | 4 106.00 | | | 4 106.00 |
VB VAT | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 20 269.00 | 20 269.00 | | 20 269.00 |
VH Loans with a maturity of more than one year at origin | 45 479.00 | 25 277.00 | 20 202.00 | 45 479.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VP Miscellaneous | 317.00 | | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 696.00 | 28 696.00 | | 28 696.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
