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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 11 924.00 | 3 862.00 | 8 063.00 | 11 924.00 |
AR Technical installations, industrial equipment and tools | 32 140.00 | 17 874.00 | 14 266.00 | 32 140.00 |
AT Other tangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 71 116.00 | 27 572.00 | 43 544.00 | 71 116.00 |
BN Goods in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BT Goods | 21 407.00 | | 21 407.00 | 21 407.00 |
BX Customers and related accounts | 4 393.00 | | 4 393.00 | 4 393.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 46 690.00 | | 46 690.00 | 46 690.00 |
CO Grand total (0 to V) | 117 806.00 | 27 572.00 | 90 234.00 | 117 806.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 263.00 | 18 502.00 | | 25 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | 6 761.00 | | 7 846.00 |
DL TOTAL (I) | 35 309.00 | 27 463.00 | | 35 309.00 |
DU Loans and Debts from Credit Institutions (3) | 25 750.00 | 9 108.00 | | 25 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 4 865.00 | | 28.00 |
DX Trade payables and related accounts | 22 877.00 | 8 254.00 | | 22 877.00 |
DY Tax and social security liabilities | 2 270.00 | 1 348.00 | | 2 270.00 |
EA Other liabilities | 2 038.00 | 1 096.00 | | 2 038.00 |
EB Prepaid income (2) | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 54 925.00 | 24 671.00 | | 54 925.00 |
EE Grand total (I to V) | 90 234.00 | 52 133.00 | | 90 234.00 |
EG Accrued income and payables due within one year | 40 864.00 | 24 671.00 | | 40 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 373.00 | 9 108.00 | | 6 373.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 163.00 | | 110 163.00 | 110 163.00 |
FD Production sold - goods | 14 764.00 | | 14 764.00 | 14 764.00 |
FG Production sold - services | 16 854.00 | | 16 854.00 | 16 854.00 |
FJ Net sales | 141 780.00 | | 141 780.00 | 141 780.00 |
FM Inventory production | | | 15 900.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 157 918.00 | |
FS Purchases of goods (including customs duties) | | | 66 844.00 | |
FT Inventory change (goods) | | | -783.00 | |
FU Purchases of raw materials and other supplies | | | 5 088.00 | |
FW Other purchases and external expenses | | | 36 312.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 13 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 147 509.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 865.00 | 6 278.00 | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 6 278.00 | | 865.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 570.00 | 2 392.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 694.00 | 2 392.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 3 885.00 | | 170.00 |
HK Income tax | 1 407.00 | 1 193.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 821.00 | 129 130.00 | | 158 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 975.00 | 122 369.00 | | 150 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846.00 | 6 761.00 | | 7 846.00 |
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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 | 48 925.00 | | 23 261.00 | 48 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 572.00 | | | 4 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 71 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 572.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 45 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 138.00 | | 23 261.00 | 23 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 24 426.00 | 3 872.00 | 726.00 | 24 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 854.00 | 3 872.00 | 726.00 | 19 854.00 |
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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 | 22 877.00 | 22 877.00 | | 22 877.00 |
8E Income Taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
8L Deferred income | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 4 393.00 | | | 4 393.00 |
VB VAT | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 6 373.00 | 6 373.00 | | 6 373.00 |
VH Loans with a maturity of more than one year at origin | 19 377.00 | 5 315.00 | 14 062.00 | 19 377.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 23 631.00 | | | 23 631.00 |
VK Loans repaid during the year | 4 253.00 | | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077.00 | 7 077.00 | | 7 077.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 925.00 | 40 864.00 | 14 062.00 | 54 925.00 |
