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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 23 751.00 | 23 251.00 | 500.00 | 23 751.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 29 521.00 | 26 563.00 | 2 958.00 | 29 521.00 |
BL Raw materials, supplies | 54 321.00 | | 54 321.00 | 54 321.00 |
BX Customers and related accounts | 97 944.00 | | 97 944.00 | 97 944.00 |
BZ Other receivables | 8 016.00 | | 8 016.00 | 8 016.00 |
CD Marketable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 7 886.00 | | 7 886.00 | 7 886.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 185 264.00 | | 185 264.00 | 185 264.00 |
CO Grand total (0 to V) | 214 786.00 | 26 563.00 | 188 223.00 | 214 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | | | 53 358.00 |
DD Legal reserve (1) | 505.00 | | | 505.00 |
DG Other reserves | 9 481.00 | | | 9 481.00 |
DH Retained earnings | -17 425.00 | | | -17 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 123.00 | | | 33 123.00 |
DL TOTAL (I) | 79 041.00 | | | 79 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 656.00 | | | 32 656.00 |
DX Trade payables and related accounts | 44 739.00 | | | 44 739.00 |
DY Tax and social security liabilities | 30 523.00 | | | 30 523.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 109 181.00 | | | 109 181.00 |
EE Grand total (I to V) | 188 223.00 | | | 188 223.00 |
EG Accrued income and payables due within one year | 109 181.00 | | | 109 181.00 |
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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 | 334 555.00 | | 334 555.00 | 334 555.00 |
FJ Net sales | 334 555.00 | | 334 555.00 | 334 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 518.00 | |
FQ Other income | | | 2 947.00 | |
FR Total operating income (I) | | | 363 020.00 | |
FU Purchases of raw materials and other supplies | | | 68 895.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 111 932.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 71 423.00 | |
FZ Social Security Contributions | | | 40 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 25 368.00 | |
GF Total Operating Expenses (II) | | | 321 143.00 | |
GG - OPERATING RESULT (I - II) | | | 41 877.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HE Exceptional expenses on management operations | 9 765.00 | | | 9 765.00 |
HH Total exceptional expenses (VIII) | 9 765.00 | | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 342.00 | | | -8 342.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 447.00 | | | 364 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 324.00 | | | 331 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 123.00 | | | 33 123.00 |
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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 | 29 522.00 | | | 29 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458.00 | |
I4 DECREASES Grand Total | | | 29 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 063.00 | | | 27 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458.00 | | | 2 458.00 |
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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 | 25 938.00 | 625.00 | | 25 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 938.00 | 625.00 | | 25 938.00 |
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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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 918.00 | 33 918.00 | | 33 918.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
UX Other trade receivables | 8 017.00 | | | 8 017.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 250.00 | 108 055.00 | 2 195.00 | 110 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 181.00 | 109 181.00 | | 109 181.00 |
