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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 | 3 951.00 | 638.00 | 3 313.00 | 3 951.00 |
AT Other tangible assets | 3 370.00 | 401.00 | 2 968.00 | 3 370.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 16 172.00 | 1 040.00 | 15 131.00 | 16 172.00 |
BL Raw materials, supplies | 84 787.00 | | 84 787.00 | 84 787.00 |
BX Customers and related accounts | 37 816.00 | | 37 816.00 | 37 816.00 |
BZ Other receivables | 22 340.00 | | 22 340.00 | 22 340.00 |
CF Cash and cash equivalents | 65 988.00 | | 65 988.00 | 65 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 932.00 | | 210 932.00 | 210 932.00 |
CO Grand total (0 to V) | 227 105.00 | 1 040.00 | 226 064.00 | 227 105.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 18 613.00 | | | 18 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 994.00 | 19 613.00 | | 24 994.00 |
DL TOTAL (I) | 54 607.00 | 29 613.00 | | 54 607.00 |
DU Loans and Debts from Credit Institutions (3) | 18 188.00 | 23 109.00 | | 18 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 422.00 | 3 346.00 | | 7 422.00 |
DX Trade payables and related accounts | 58 251.00 | 18 348.00 | | 58 251.00 |
DY Tax and social security liabilities | 53 594.00 | 39 271.00 | | 53 594.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 171 456.00 | 84 076.00 | | 171 456.00 |
EE Grand total (I to V) | 226 064.00 | 113 689.00 | | 226 064.00 |
EG Accrued income and payables due within one year | 84 076.00 | | | 84 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 442 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 444 066.00 | |
FU Purchases of raw materials and other supplies | | | 305 981.00 | |
FV Inventory change (raw materials and supplies) | | | -84 787.00 | |
FW Other purchases and external expenses | | | 107 238.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 59 409.00 | |
FZ Social Security Contributions | | | 24 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 416 934.00 | |
GG - OPERATING RESULT (I - II) | | | 27 132.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 042.00 | 1.00 | | 11 042.00 |
HD Total exceptional income (VII) | 11 042.00 | 1.00 | | 11 042.00 |
HE Exceptional expenses on management operations | 227.00 | 135.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 10 364.00 | | | 10 364.00 |
HH Total exceptional expenses (VIII) | 10 591.00 | 135.00 | | 10 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -134.00 | | 450.00 |
HK Income tax | 2 134.00 | 1 262.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 109.00 | 255 081.00 | | 455 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 115.00 | 235 468.00 | | 430 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 994.00 | 19 613.00 | | 24 994.00 |
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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 | 15 866.00 | 5 456.00 | | 15 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 7 322.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 7 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 866.00 | | | 15 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 866.00 | 5 456.00 | | 15 866.00 |
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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 | 3 015.00 | 1 662.00 | 3 636.00 | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 1 662.00 | 3 636.00 | 3 015.00 |
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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 | 58 252.00 | 58 252.00 | | 58 252.00 |
8C Staff and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 11 642.00 | 11 642.00 | | 11 642.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 017.00 | 95 017.00 | | 95 017.00 |
UX Other trade receivables | 21 887.00 | | | 21 887.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 23 109.00 | 23 109.00 | | 23 109.00 |
VI Group and Associates | 3 346.00 | 3 346.00 | | 3 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 362.00 | | | 9 362.00 |
VS Prepaid expenses | 7 586.00 | | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 907.00 | 60 157.00 | 8 750.00 | 68 907.00 |
VW VAT | 13 017.00 | 13 017.00 | | 13 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 457.00 | 171 457.00 | | 171 457.00 |
