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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 | 28 691.00 | 18 124.00 | 10 566.00 | 28 691.00 |
AT Other tangible assets | 15 866.00 | 11 706.00 | 4 159.00 | 15 866.00 |
BD Other fixed assets | 9 397.00 | | 9 397.00 | 9 397.00 |
BJ TOTAL (I) | 53 954.00 | 29 831.00 | 24 123.00 | 53 954.00 |
BL Raw materials, supplies | 53 087.00 | | 53 087.00 | 53 087.00 |
BN Goods in progress | 55 167.00 | | 55 167.00 | 55 167.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 47 863.00 | | 47 863.00 | 47 863.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 166 080.00 | | 166 080.00 | 166 080.00 |
CO Grand total (0 to V) | 220 035.00 | 29 831.00 | 190 204.00 | 220 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 69 698.00 | 27 565.00 | | 69 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 127.00 | 42 132.00 | | 41 127.00 |
DL TOTAL (I) | 114 126.00 | 72 998.00 | | 114 126.00 |
DU Loans and Debts from Credit Institutions (3) | 8 953.00 | 16 020.00 | | 8 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 316.00 | 35 529.00 | | 35 316.00 |
DX Trade payables and related accounts | 27 983.00 | 17 248.00 | | 27 983.00 |
DY Tax and social security liabilities | 3 825.00 | 12 218.00 | | 3 825.00 |
EA Other liabilities | | 10 706.00 | | |
EC TOTAL (IV) | 76 078.00 | 91 723.00 | | 76 078.00 |
EE Grand total (I to V) | 190 204.00 | 164 721.00 | | 190 204.00 |
EG Accrued income and payables due within one year | 74 277.00 | 82 773.00 | | 74 277.00 |
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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 | | | 235 059.00 | |
FJ Net sales | | | 235 059.00 | |
FM Inventory production | | | 29 450.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 307.00 | |
FR Total operating income (I) | | | 266 817.00 | |
FU Purchases of raw materials and other supplies | | | 171 857.00 | |
FV Inventory change (raw materials and supplies) | | | -31 933.00 | |
FW Other purchases and external expenses | | | 32 375.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 32 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 537.00 | |
GG - OPERATING RESULT (I - II) | | | 48 279.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 271.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -271.00 | | -90.00 |
HK Income tax | 8 897.00 | 8 167.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 803.00 | 226 389.00 | | 268 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 675.00 | 184 256.00 | | 227 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 127.00 | 42 132.00 | | 41 127.00 |
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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 | 52 492.00 | | 1 462.00 | 52 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 397.00 | |
I4 DECREASES Grand Total | | | 53 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 028.00 | | 529.00 | 44 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463.00 | | 933.00 | 8 463.00 |
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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 | 17 607.00 | 12 223.00 | | 17 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 607.00 | 12 223.00 | | 17 607.00 |
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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 | 27 983.00 | 27 983.00 | | 27 983.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 8 953.00 | 7 153.00 | 1 800.00 | 8 953.00 |
VI Group and Associates | 35 316.00 | 35 316.00 | | 35 316.00 |
VK Loans repaid during the year | 7 062.00 | | | 7 062.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 962.00 | 9 962.00 | | 9 962.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 078.00 | 74 277.00 | 1 800.00 | 76 078.00 |
