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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 | 34 965.00 | 17 505.00 | 17 459.00 | 34 965.00 |
AT Other tangible assets | 24 767.00 | 7 685.00 | 17 081.00 | 24 767.00 |
BD Other fixed assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 348.00 | 25 190.00 | 38 157.00 | 63 348.00 |
BL Raw materials, supplies | 32 520.00 | | 32 520.00 | 32 520.00 |
BN Goods in progress | 44 697.00 | | 44 697.00 | 44 697.00 |
BX Customers and related accounts | 66 883.00 | | 66 883.00 | 66 883.00 |
BZ Other receivables | 7 095.00 | | 7 095.00 | 7 095.00 |
CF Cash and cash equivalents | 57 115.00 | | 57 115.00 | 57 115.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 208 571.00 | | 208 571.00 | 208 571.00 |
CO Grand total (0 to V) | 271 919.00 | 25 190.00 | 246 728.00 | 271 919.00 |
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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 | | 1 000.00 |
DH Retained earnings | 42 674.00 | 19 816.00 | | 42 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 040.00 | 22 857.00 | | 6 040.00 |
DL TOTAL (I) | 59 714.00 | 53 674.00 | | 59 714.00 |
DU Loans and Debts from Credit Institutions (3) | 106 996.00 | 93 361.00 | | 106 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | 10 289.00 | | 10 469.00 |
DX Trade payables and related accounts | 36 758.00 | 76 501.00 | | 36 758.00 |
DY Tax and social security liabilities | 32 167.00 | 34 608.00 | | 32 167.00 |
EA Other liabilities | | 21.00 | | |
EB Prepaid income (2) | 622.00 | | | 622.00 |
EC TOTAL (IV) | 187 014.00 | 214 781.00 | | 187 014.00 |
EE Grand total (I to V) | 246 728.00 | 268 456.00 | | 246 728.00 |
EG Accrued income and payables due within one year | 135 677.00 | 174 219.00 | | 135 677.00 |
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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 | 522 351.00 | | 522 351.00 | 522 351.00 |
FJ Net sales | 522 351.00 | | 522 351.00 | 522 351.00 |
FM Inventory production | | | 27 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 553 120.00 | |
FU Purchases of raw materials and other supplies | | | 284 020.00 | |
FV Inventory change (raw materials and supplies) | | | -6 066.00 | |
FW Other purchases and external expenses | | | 153 363.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 66 139.00 | |
FZ Social Security Contributions | | | 33 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 284.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 544 152.00 | |
GG - OPERATING RESULT (I - II) | | | 8 967.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | 5 000.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 5 025.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 4 037.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 4 037.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 988.00 | | -22.00 |
HK Income tax | 1 070.00 | 4 034.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 820.00 | 487 091.00 | | 554 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 779.00 | 464 233.00 | | 548 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 040.00 | 22 858.00 | | 6 040.00 |
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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 | 52 389.00 | | 12 659.00 | 52 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 3 616.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 63 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 489.00 | | 12 243.00 | 47 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 416.00 | 4 900.00 |
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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 | 14 906.00 | 10 284.00 | 25 191.00 | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 906.00 | 10 284.00 | 25 191.00 | 14 906.00 |
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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 | 36 758.00 | 36 758.00 | | 36 758.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
8L Deferred income | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 66 884.00 | 66 884.00 | | 66 884.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 106 996.00 | 55 659.00 | 51 337.00 | 106 996.00 |
VI Group and Associates | 10 470.00 | 10 470.00 | | 10 470.00 |
VJ Loans taken out during the year | 62 400.00 | | | 62 400.00 |
VK Loans repaid during the year | 48 773.00 | | | 48 773.00 |
VM Income taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 237.00 | 74 237.00 | | 74 237.00 |
VW VAT | 21 568.00 | 21 568.00 | | 21 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 014.00 | 135 677.00 | 51 337.00 | 187 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
