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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 14 793.00 | 14 793.00 | | 14 793.00 |
AR Technical installations, industrial equipment and tools | 181 012.00 | 165 591.00 | 15 420.00 | 181 012.00 |
AT Other tangible assets | 112 845.00 | 108 545.00 | 4 299.00 | 112 845.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 318 046.00 | 288 930.00 | 29 115.00 | 318 046.00 |
BN Goods in progress | 131 525.00 | | 131 525.00 | 131 525.00 |
BT Goods | 10 763.00 | | 10 763.00 | 10 763.00 |
BX Customers and related accounts | 180 133.00 | 6 214.00 | 173 918.00 | 180 133.00 |
BZ Other receivables | 28 698.00 | | 28 698.00 | 28 698.00 |
CF Cash and cash equivalents | 113 066.00 | | 113 066.00 | 113 066.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 464 624.00 | 6 214.00 | 458 409.00 | 464 624.00 |
CO Grand total (0 to V) | 782 670.00 | 295 145.00 | 487 524.00 | 782 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 335 228.00 | | | 335 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | | | 1 347.00 |
DL TOTAL (I) | 377 975.00 | | | 377 975.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 55 264.00 | | | 55 264.00 |
DY Tax and social security liabilities | 52 741.00 | | | 52 741.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 109 549.00 | | | 109 549.00 |
EE Grand total (I to V) | 487 524.00 | | | 487 524.00 |
EG Accrued income and payables due within one year | 109 549.00 | | | 109 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 829 378.00 | | 829 378.00 | 829 378.00 |
FJ Net sales | 829 378.00 | | 829 378.00 | 829 378.00 |
FM Inventory production | | | 57 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 421.00 | |
FR Total operating income (I) | | | 899 943.00 | |
FS Purchases of goods (including customs duties) | | | 352 110.00 | |
FT Inventory change (goods) | | | -957.00 | |
FW Other purchases and external expenses | | | 148 441.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 246 150.00 | |
FZ Social Security Contributions | | | 126 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GE Other Expenses | | | 8 055.00 | |
GF Total Operating Expenses (II) | | | 897 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 180.00 | | | 4 180.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 948.00 | | | 899 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 601.00 | | | 898 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | | | 1 347.00 |
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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 | 306 437.00 | | | 306 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 318 046.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 042.00 | | | 297 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 276 631.00 | 12 300.00 | | 276 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 631.00 | 12 300.00 | | 276 631.00 |
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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 | 55 265.00 | 55 265.00 | | 55 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 470.00 | 209 270.00 | 1 200.00 | 210 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 550.00 | 109 550.00 | | 109 550.00 |
