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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 39 762.00 | 21 342.00 | 18 420.00 | 39 762.00 |
AT Other tangible assets | 36 228.00 | 15 906.00 | 20 322.00 | 36 228.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 791.00 | 37 249.00 | 39 543.00 | 76 791.00 |
BL Raw materials, supplies | 44 228.00 | 5 974.00 | 38 254.00 | 44 228.00 |
BN Goods in progress | 113 805.00 | | 113 805.00 | 113 805.00 |
BX Customers and related accounts | 68 581.00 | | 68 581.00 | 68 581.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CF Cash and cash equivalents | 21 304.00 | | 21 304.00 | 21 304.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 262 664.00 | 5 974.00 | 256 690.00 | 262 664.00 |
CO Grand total (0 to V) | 339 455.00 | 43 223.00 | 296 232.00 | 339 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784.00 | 17 784.00 | | 1 784.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 52 206.00 | 46 063.00 | | 52 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 026.00 | 6 142.00 | | 7 026.00 |
DL TOTAL (I) | 237 016.00 | 229 990.00 | | 237 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132.00 | 8 641.00 | | 8 132.00 |
DX Trade payables and related accounts | 30 571.00 | 14 428.00 | | 30 571.00 |
DY Tax and social security liabilities | 20 514.00 | 44 825.00 | | 20 514.00 |
EC TOTAL (IV) | 59 216.00 | 67 894.00 | | 59 216.00 |
EE Grand total (I to V) | 296 232.00 | 297 884.00 | | 296 232.00 |
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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 | 111 425.00 | | 111 425.00 | 111 425.00 |
FG Production sold - services | | | | |
FJ Net sales | 111 425.00 | | 111 425.00 | 111 425.00 |
FM Inventory production | | | 113 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 790.00 | |
FU Purchases of raw materials and other supplies | | | 14 276.00 | |
FV Inventory change (raw materials and supplies) | | | 13 480.00 | |
FW Other purchases and external expenses | | | 81 674.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 67 178.00 | |
FZ Social Security Contributions | | | 25 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 974.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 227 835.00 | |
GG - OPERATING RESULT (I - II) | | | 7 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 772.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 772.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -772.00 | | -215.00 |
HK Income tax | 714.00 | 21.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 790.00 | 400 925.00 | | 235 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 764.00 | 394 783.00 | | 228 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 026.00 | 6 142.00 | | 7 026.00 |
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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 | 75 964.00 | | 876.00 | 75 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | | |
I4 DECREASES Grand Total | | 48.00 | 76 791.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 115.00 | | 876.00 | 75 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 22 354.00 | 14 895.00 | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 354.00 | 14 895.00 | | 22 354.00 |
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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 | 30 571.00 | 30 571.00 | | 30 571.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 4 127.00 | 4 127.00 | | 4 127.00 |
UX Other trade receivables | 68 581.00 | | | 68 581.00 |
VB VAT | 6 361.00 | | | 6 361.00 |
VI Group and Associates | 8 132.00 | 8 132.00 | | 8 132.00 |
VM Income taxes | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 327.00 | 83 327.00 | | 83 327.00 |
VW VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 216.00 | 59 216.00 | | 59 216.00 |
