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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 31 574.00 | 29 620.00 | 1 954.00 | 31 574.00 |
AT Other tangible assets | 41 015.00 | 36 533.00 | 4 482.00 | 41 015.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 79 622.00 | 66 153.00 | 13 469.00 | 79 622.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 13 479.00 | | 13 479.00 | 13 479.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 73 270.00 | | 73 270.00 | 73 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 245.00 | | 89 245.00 | 89 245.00 |
CO Grand total (0 to V) | 168 867.00 | 66 153.00 | 102 714.00 | 168 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 26 690.00 | 28 507.00 | | 26 690.00 |
DH Retained earnings | 7 336.00 | 7 336.00 | | 7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 396.00 | 10 083.00 | | 20 396.00 |
DL TOTAL (I) | 87 961.00 | 79 465.00 | | 87 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 816.00 | | 870.00 |
DX Trade payables and related accounts | 6 099.00 | 5 228.00 | | 6 099.00 |
DY Tax and social security liabilities | 7 785.00 | 11 237.00 | | 7 785.00 |
EC TOTAL (IV) | 14 753.00 | 17 281.00 | | 14 753.00 |
EE Grand total (I to V) | 102 714.00 | 96 746.00 | | 102 714.00 |
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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 | 225 027.00 | | 225 027.00 | 225 027.00 |
FJ Net sales | 225 027.00 | | 225 027.00 | 225 027.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809.00 | |
FR Total operating income (I) | | | 226 836.00 | |
FU Purchases of raw materials and other supplies | | | 58 137.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 71 572.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 41 819.00 | |
FZ Social Security Contributions | | | 22 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 203 074.00 | |
GG - OPERATING RESULT (I - II) | | | 23 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 91.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 91.00 | | 109.00 |
HE Exceptional expenses on management operations | 4.00 | 2 702.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2 702.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -2 610.00 | | 104.00 |
HK Income tax | 3 470.00 | 1 508.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 944.00 | 245 253.00 | | 226 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 548.00 | 235 170.00 | | 206 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 396.00 | 10 083.00 | | 20 396.00 |
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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 | 77 421.00 | | 2 200.00 | 77 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 79 622.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 389.00 | | 2 200.00 | 70 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 61 299.00 | 4 854.00 | | 61 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 299.00 | 4 854.00 | | 61 299.00 |
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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 | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 13 479.00 | | | 13 479.00 |
UZ Social Security, other social security organizations | 1 462.00 | | | 1 462.00 |
VB VAT | 434.00 | | | 434.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 407.00 | 15 375.00 | 32.00 | 15 407.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 753.00 | 14 753.00 | | 14 753.00 |
