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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 | 27 989.00 | 27 786.00 | 204.00 | 27 989.00 |
AT Other tangible assets | 26 751.00 | 14 916.00 | 11 835.00 | 26 751.00 |
BJ TOTAL (I) | 54 740.00 | 42 702.00 | 12 038.00 | 54 740.00 |
BL Raw materials, supplies | 118 196.00 | | 118 196.00 | 118 196.00 |
BX Customers and related accounts | 33 575.00 | | 33 575.00 | 33 575.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 29 703.00 | | 29 703.00 | 29 703.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 183 899.00 | | 183 899.00 | 183 899.00 |
CO Grand total (0 to V) | 238 639.00 | 42 702.00 | 195 937.00 | 238 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | | | 40 700.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DG Other reserves | 35 965.00 | | | 35 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 683.00 | | | 17 683.00 |
DL TOTAL (I) | 98 418.00 | | | 98 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 818.00 | | | 27 818.00 |
DX Trade payables and related accounts | 52 213.00 | | | 52 213.00 |
DY Tax and social security liabilities | 17 489.00 | | | 17 489.00 |
EC TOTAL (IV) | 97 519.00 | | | 97 519.00 |
EE Grand total (I to V) | 195 937.00 | | | 195 937.00 |
EG Accrued income and payables due within one year | 97 519.00 | | | 97 519.00 |
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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 | 475 336.00 | | 475 336.00 | 475 336.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 475 536.00 | | 475 536.00 | 475 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 211.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 476 811.00 | |
FU Purchases of raw materials and other supplies | | | 182 101.00 | |
FV Inventory change (raw materials and supplies) | | | -16 867.00 | |
FW Other purchases and external expenses | | | 202 355.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 48 920.00 | |
FZ Social Security Contributions | | | 17 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 448 774.00 | |
GG - OPERATING RESULT (I - II) | | | 28 037.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 8 667.00 | | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 826.00 | | | 476 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 143.00 | | | 459 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 683.00 | | | 17 683.00 |
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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 | 64 439.00 | | 12 676.00 | 64 439.00 |
I4 DECREASES Grand Total | | 22 375.00 | 54 740.00 | |
IO DECREASES Total including other intangible assets | | 9 821.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 554.00 | 54 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 821.00 | | | 9 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 618.00 | | 12 676.00 | 54 618.00 |
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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 | 54 602.00 | 10 475.00 | 22 375.00 | 54 602.00 |
PE DEPRECIATION Total including other intangible assets | 9 821.00 | | 9 821.00 | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 781.00 | 10 475.00 | 12 554.00 | 44 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | 720.00 | 720.00 |
7B Total provisions for depreciation | 720.00 | | 720.00 | 720.00 |
7C Grand total | 720.00 | | 720.00 | 720.00 |
UE of which provisions and reversals: - Operating | | | 720.00 | |
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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 | 52 213.00 | 52 213.00 | | 52 213.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
UX Other trade receivables | 33 575.00 | 33 575.00 | | 33 575.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 27 818.00 | 27 818.00 | | 27 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 999.00 | 35 999.00 | | 35 999.00 |
VW VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 519.00 | 97 519.00 | | 97 519.00 |
