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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | 630.00 | 1 478.00 | 2 108.00 |
AT Other tangible assets | 6 596.00 | 3 024.00 | 3 573.00 | 6 596.00 |
BJ TOTAL (I) | 10 070.00 | 5 019.00 | 5 050.00 | 10 070.00 |
BL Raw materials, supplies | 24 239.00 | | 24 239.00 | 24 239.00 |
BX Customers and related accounts | 68 374.00 | | 68 374.00 | 68 374.00 |
BZ Other receivables | 21 899.00 | | 21 899.00 | 21 899.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 122 351.00 | | 122 351.00 | 122 351.00 |
CO Grand total (0 to V) | 132 421.00 | 5 019.00 | 127 401.00 | 132 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 200.00 | 500.00 | | 2 200.00 |
DH Retained earnings | 70.00 | -521.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | 2 291.00 | | 1 527.00 |
DL TOTAL (I) | 5 447.00 | 3 920.00 | | 5 447.00 |
DU Loans and Debts from Credit Institutions (3) | 26 735.00 | | | 26 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 4 710.00 | | 3 160.00 |
DX Trade payables and related accounts | 57 043.00 | 54 996.00 | | 57 043.00 |
DY Tax and social security liabilities | 35 017.00 | 36 944.00 | | 35 017.00 |
EA Other liabilities | | 6 305.00 | | |
EC TOTAL (IV) | 121 954.00 | 102 956.00 | | 121 954.00 |
EE Grand total (I to V) | 127 401.00 | 106 876.00 | | 127 401.00 |
EG Accrued income and payables due within one year | 105 115.00 | 102 956.00 | | 105 115.00 |
EI Including equity loans | 3 026.00 | | | 3 026.00 |
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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 | 327 248.00 | | 327 248.00 | 327 248.00 |
FJ Net sales | 327 248.00 | | 327 248.00 | 327 248.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 336 278.00 | |
FU Purchases of raw materials and other supplies | | | 96 900.00 | |
FV Inventory change (raw materials and supplies) | | | -14 821.00 | |
FW Other purchases and external expenses | | | 82 116.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 108 894.00 | |
FZ Social Security Contributions | | | 54 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 294.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 278.00 | 144 537.00 | | 336 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 751.00 | 142 246.00 | | 334 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | 2 291.00 | | 1 527.00 |
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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 | 7 748.00 | | 2 322.00 | 7 748.00 |
I4 DECREASES Grand Total | | | 10 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 382.00 | | 2 322.00 | 6 382.00 |
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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 | 2 433.00 | 2 587.00 | | 2 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 317.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 2 270.00 | | 1 384.00 |
