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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 074.00 | 8 221.00 | 2 853.00 | 11 074.00 |
AT Other tangible assets | 4 086.00 | 4 086.00 | | 4 086.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 22 110.00 | 16 307.00 | 5 803.00 | 22 110.00 |
BL Raw materials, supplies | 30 042.00 | | 30 042.00 | 30 042.00 |
BN Goods in progress | 51 790.00 | | 51 790.00 | 51 790.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 211 696.00 | | 211 696.00 | 211 696.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 301 657.00 | | 301 657.00 | 301 657.00 |
CO Grand total (0 to V) | 323 767.00 | 16 307.00 | 307 460.00 | 323 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 343.00 | 49 412.00 | | 67 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 639.00 | 17 931.00 | | 22 639.00 |
DL TOTAL (I) | 95 482.00 | 72 843.00 | | 95 482.00 |
DU Loans and Debts from Credit Institutions (3) | 54 391.00 | 56 485.00 | | 54 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703.00 | 4 539.00 | | 4 703.00 |
DX Trade payables and related accounts | 96 268.00 | 98 309.00 | | 96 268.00 |
DY Tax and social security liabilities | 55 763.00 | 33 796.00 | | 55 763.00 |
EA Other liabilities | 852.00 | 19 746.00 | | 852.00 |
EC TOTAL (IV) | 211 978.00 | 212 875.00 | | 211 978.00 |
EE Grand total (I to V) | 307 460.00 | 285 718.00 | | 307 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 389.00 | | 615 389.00 | 615 389.00 |
FJ Net sales | 615 389.00 | | 615 389.00 | 615 389.00 |
FM Inventory production | | | -4 828.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 615 773.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 265 072.00 | |
FV Inventory change (raw materials and supplies) | | | -2 199.00 | |
FW Other purchases and external expenses | | | 214 852.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 64 326.00 | |
FZ Social Security Contributions | | | 29 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 575 757.00 | |
GG - OPERATING RESULT (I - II) | | | 40 016.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | | 18 917.00 | | |
HD Total exceptional income (VII) | | 19 323.00 | | |
HE Exceptional expenses on management operations | 11 561.00 | 3 159.00 | | 11 561.00 |
HF Exceptional expenses on capital transactions | | 11 750.00 | | |
HH Total exceptional expenses (VIII) | 11 561.00 | 14 910.00 | | 11 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 561.00 | 4 413.00 | | -11 561.00 |
HK Income tax | 3 774.00 | 2 059.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 773.00 | 607 945.00 | | 615 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 134.00 | 590 013.00 | | 593 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 639.00 | 17 931.00 | | 22 639.00 |
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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 | 22 110.00 | | | 22 110.00 |
I3 DECREASES Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
I4 DECREASES Grand Total | 22 110.00 | | | 22 110.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 160.00 | | | 15 160.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 160.00 | | | 15 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 13 937.00 | 2 369.00 | | 13 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 937.00 | 2 369.00 | | 9 937.00 |
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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 | 96 268.00 | 96 268.00 | | 96 268.00 |
8C Staff and Related Accounts | 4 122.00 | 4 122.00 | | 4 122.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 211 696.00 | 211 696.00 | | 211 696.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 6 503.00 | 6 503.00 | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 47 889.00 | 17 017.00 | 30 872.00 | 47 889.00 |
VI Group and Associates | 4 703.00 | 4 703.00 | | 4 703.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 13 209.00 | | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 412.00 | 217 463.00 | 2 950.00 | 220 412.00 |
VW VAT | 37 697.00 | 37 697.00 | | 37 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 978.00 | 181 106.00 | 30 872.00 | 211 978.00 |
