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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 81 081.00 | 79 233.00 | 1 848.00 | 81 081.00 |
AT Other tangible assets | 7 834.00 | 7 834.00 | | 7 834.00 |
BJ TOTAL (I) | 98 016.00 | 87 068.00 | 10 948.00 | 98 016.00 |
BL Raw materials, supplies | 14 908.00 | | 14 908.00 | 14 908.00 |
BN Goods in progress | 18 674.00 | | 18 674.00 | 18 674.00 |
BX Customers and related accounts | 43 187.00 | | 43 187.00 | 43 187.00 |
BZ Other receivables | 10 054.00 | | 10 054.00 | 10 054.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 87 707.00 | | 87 707.00 | 87 707.00 |
CO Grand total (0 to V) | 185 723.00 | 87 068.00 | 98 655.00 | 185 723.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 26 673.00 | 26 673.00 | | 26 673.00 |
DH Retained earnings | 23 340.00 | 21 570.00 | | 23 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181.00 | 1 770.00 | | 2 181.00 |
DL TOTAL (I) | 60 579.00 | 58 398.00 | | 60 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 3 554.00 | | 1 650.00 |
DX Trade payables and related accounts | 16 295.00 | 33 879.00 | | 16 295.00 |
DY Tax and social security liabilities | 16 149.00 | 13 395.00 | | 16 149.00 |
EC TOTAL (IV) | 38 076.00 | 56 419.00 | | 38 076.00 |
EE Grand total (I to V) | 98 655.00 | 114 817.00 | | 98 655.00 |
EG Accrued income and payables due within one year | 38 076.00 | 56 419.00 | | 38 076.00 |
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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 | 125 407.00 | 54 458.00 | 179 866.00 | 125 407.00 |
FJ Net sales | 125 407.00 | 54 458.00 | 179 866.00 | 125 407.00 |
FM Inventory production | | | -5 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 820.00 | |
FU Purchases of raw materials and other supplies | | | 62 701.00 | |
FV Inventory change (raw materials and supplies) | | | 3 633.00 | |
FW Other purchases and external expenses | | | 56 638.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 28 871.00 | |
FZ Social Security Contributions | | | 17 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 172 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 45.00 | 417.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 417.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 249.00 | | -45.00 |
HK Income tax | -300.00 | -362.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 820.00 | 166 705.00 | | 174 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 639.00 | 164 936.00 | | 172 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181.00 | 1 770.00 | | 2 181.00 |
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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 | 98 016.00 | | | 98 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 98 016.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 916.00 | | | 88 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 85 330.00 | 1 738.00 | | 85 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 330.00 | 1 738.00 | | 85 330.00 |
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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 | 16 295.00 | 16 295.00 | | 16 295.00 |
8C Staff and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
UX Other trade receivables | 43 187.00 | | | 43 187.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 3 981.00 | 3 981.00 | | 3 981.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 737.00 | | | 9 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 240.00 | 53 240.00 | | 53 240.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 076.00 | 38 076.00 | | 38 076.00 |
