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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 606.00 | | 1 606.00 | 1 606.00 |
AT Other tangible assets | 46 291.00 | 32 288.00 | 14 003.00 | 46 291.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 48 329.00 | 32 288.00 | 16 041.00 | 48 329.00 |
BN Goods in progress | 45 103.00 | | 45 103.00 | 45 103.00 |
BR Intermediate and finished products | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 15 685.00 | | 15 685.00 | 15 685.00 |
CF Cash and cash equivalents | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 79 033.00 | | 79 033.00 | 79 033.00 |
CO Grand total (0 to V) | 127 362.00 | 32 288.00 | 95 074.00 | 127 362.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 14 086.00 | 8 830.00 | | 14 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 474.00 | 5 256.00 | | 7 474.00 |
DL TOTAL (I) | 25 410.00 | 17 936.00 | | 25 410.00 |
DU Loans and Debts from Credit Institutions (3) | 14 420.00 | 21 631.00 | | 14 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 13 017.00 | 8 575.00 | | 13 017.00 |
DY Tax and social security liabilities | 7 805.00 | 1 866.00 | | 7 805.00 |
EA Other liabilities | 31 631.00 | 39 659.00 | | 31 631.00 |
EB Prepaid income (2) | 2 402.00 | 3 418.00 | | 2 402.00 |
EC TOTAL (IV) | 69 664.00 | 75 536.00 | | 69 664.00 |
EE Grand total (I to V) | 95 074.00 | 93 473.00 | | 95 074.00 |
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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 | 159 876.00 | | 159 876.00 | 159 876.00 |
FJ Net sales | 159 876.00 | | 159 876.00 | 159 876.00 |
FM Inventory production | | | 15 279.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 177 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 101 012.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 41 118.00 | |
FZ Social Security Contributions | | | 12 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 103.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 167 886.00 | |
GG - OPERATING RESULT (I - II) | | | 9 965.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 461.00 | 51.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 51.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -51.00 | | -461.00 |
HK Income tax | 1 498.00 | 446.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 851.00 | 133 889.00 | | 177 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 377.00 | 128 633.00 | | 170 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 474.00 | 5 256.00 | | 7 474.00 |
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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 | 48 991.00 | | 3 649.00 | 48 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432.00 | |
I4 DECREASES Grand Total | | 4 310.00 | 48 329.00 | |
IO DECREASES Total including other intangible assets | | 4 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 47 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 310.00 | | | 4 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 249.00 | | 3 649.00 | 44 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 26 495.00 | 10 103.00 | 4 310.00 | 26 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 185.00 | 10 103.00 | | 22 185.00 |
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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 | 13 017.00 | 13 017.00 | | 13 017.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 631.00 | 31 631.00 | | 31 631.00 |
8L Deferred income | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 1 984.00 | | | 1 984.00 |
VB VAT | 15 685.00 | | | 15 685.00 |
VH Loans with a maturity of more than one year at origin | 14 420.00 | | 14 420.00 | 14 420.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 069.00 | 17 669.00 | 400.00 | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 664.00 | 55 244.00 | 14 420.00 | 69 664.00 |
