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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 785.00 | 469.00 | 316.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 81 222.00 | 33 840.00 | 47 382.00 | 81 222.00 |
AT Other tangible assets | 33 803.00 | 18 471.00 | 15 332.00 | 33 803.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 115 965.00 | 52 780.00 | 63 185.00 | 115 965.00 |
BL Raw materials, supplies | 17 631.00 | | 17 631.00 | 17 631.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 109 547.00 | | 109 547.00 | 109 547.00 |
BZ Other receivables | 10 454.00 | | 10 454.00 | 10 454.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 154 487.00 | | 154 487.00 | 154 487.00 |
CO Grand total (0 to V) | 270 452.00 | 52 780.00 | 217 672.00 | 270 452.00 |
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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 | 827.00 | | 1 000.00 |
DG Other reserves | 19 287.00 | 15 720.00 | | 19 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 562.00 | 3 739.00 | | 25 562.00 |
DL TOTAL (I) | 55 848.00 | 30 287.00 | | 55 848.00 |
DU Loans and Debts from Credit Institutions (3) | 95 700.00 | 114 760.00 | | 95 700.00 |
DX Trade payables and related accounts | 36 459.00 | 42 175.00 | | 36 459.00 |
DY Tax and social security liabilities | 29 411.00 | 31 989.00 | | 29 411.00 |
EA Other liabilities | 254.00 | 254.00 | | 254.00 |
EC TOTAL (IV) | 161 824.00 | 189 178.00 | | 161 824.00 |
EE Grand total (I to V) | 217 672.00 | 219 465.00 | | 217 672.00 |
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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 | 543 385.00 | | 543 385.00 | 543 385.00 |
FJ Net sales | 543 385.00 | | 543 385.00 | 543 385.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 2 395.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 546 783.00 | |
FU Purchases of raw materials and other supplies | | | 92 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 243 435.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 121 624.00 | |
FZ Social Security Contributions | | | 39 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 520 134.00 | |
GG - OPERATING RESULT (I - II) | | | 26 649.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 786.00 | 506 118.00 | | 546 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 225.00 | 502 379.00 | | 521 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 562.00 | 3 739.00 | | 25 562.00 |
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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 | 106 106.00 | | 9 860.00 | 106 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 785.00 | | | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 115 965.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 167.00 | | 9 858.00 | 105 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 29 528.00 | 23 252.00 | | 29 528.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 157.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 216.00 | 23 095.00 | | 29 216.00 |
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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 | 36 459.00 | 36 459.00 | | 36 459.00 |
8C Staff and Related Accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
8D Social Security and Other Social Organizations | 8 439.00 | 8 439.00 | | 8 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 109 547.00 | 109 547.00 | | 109 547.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 23 273.00 | 23 273.00 | | 23 273.00 |
VH Loans with a maturity of more than one year at origin | 72 427.00 | 42 460.00 | 29 967.00 | 72 427.00 |
VK Loans repaid during the year | 42 122.00 | | | 42 122.00 |
VM Income taxes | 7 361.00 | 7 361.00 | | 7 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 143.00 | 125 143.00 | | 125 143.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 824.00 | 131 857.00 | 29 967.00 | 161 824.00 |
