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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 505.00 | 3 497.00 | 9 008.00 | 12 505.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 16 048.00 | 2 766.00 | 18 813.00 |
AT Other tangible assets | 6 839.00 | 4 904.00 | 1 935.00 | 6 839.00 |
BJ TOTAL (I) | 38 157.00 | 24 448.00 | 13 709.00 | 38 157.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 13 535.00 | | 13 535.00 | 13 535.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 28 803.00 | | 28 803.00 | 28 803.00 |
CJ TOTAL (II) | 43 593.00 | | 43 593.00 | 43 593.00 |
CO Grand total (0 to V) | 81 750.00 | 24 448.00 | 57 302.00 | 81 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 758.00 | 758.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 361.00 | -10.00 | | 16 361.00 |
DL TOTAL (I) | 25 479.00 | 9 108.00 | | 25 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 730.00 | 11 047.00 | | 3 730.00 |
DX Trade payables and related accounts | 8 557.00 | 5 003.00 | | 8 557.00 |
DY Tax and social security liabilities | 9 518.00 | 10 037.00 | | 9 518.00 |
EC TOTAL (IV) | 31 823.00 | 43 406.00 | | 31 823.00 |
EE Grand total (I to V) | 57 302.00 | 52 514.00 | | 57 302.00 |
EG Accrued income and payables due within one year | 31 823.00 | 39 676.00 | | 31 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 157 196.00 | | 157 196.00 | 157 196.00 |
FR Total operating income (I) | | | 157 196.00 | |
FU Purchases of raw materials and other supplies | | | 37 513.00 | |
FV Inventory change (raw materials and supplies) | | | 3 055.00 | |
FW Other purchases and external expenses | | | 39 725.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 36 100.00 | |
FZ Social Security Contributions | | | 17 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 784.00 | |
GG - OPERATING RESULT (I - II) | | | 19 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | | 8 169.00 | | |
HD Total exceptional income (VII) | 80.00 | 8 169.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 35.00 | 5 656.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 656.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 2 513.00 | | 45.00 |
HK Income tax | 2 886.00 | | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 277.00 | 130 670.00 | | 157 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 916.00 | 130 680.00 | | 140 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 361.00 | -10.00 | | 16 361.00 |
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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 | 37 976.00 | | | 37 976.00 |
I4 DECREASES Grand Total | | | 38 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 888.00 | | | 36 888.00 |
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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 | 23 077.00 | 3 850.00 | 2 479.00 | 23 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | 1 088.00 | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 989.00 | 3 850.00 | 1 391.00 | 21 989.00 |
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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 | 8 557.00 | 8 557.00 | | 8 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 536.00 | 19 536.00 | | 19 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 590.00 | 13 590.00 | | 13 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 823.00 | 31 823.00 | | 31 823.00 |
