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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 21 496.00 | 16 324.00 | 5 172.00 | 21 496.00 |
AT Other tangible assets | 7 156.00 | 5 165.00 | 1 991.00 | 7 156.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 31 966.00 | 21 489.00 | 10 477.00 | 31 966.00 |
BL Raw materials, supplies | 15 128.00 | | 15 128.00 | 15 128.00 |
BX Customers and related accounts | 46 966.00 | | 46 966.00 | 46 966.00 |
BZ Other receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 69 321.00 | | 69 321.00 | 69 321.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 139 439.00 | | 139 439.00 | 139 439.00 |
CO Grand total (0 to V) | 171 406.00 | 21 489.00 | 149 917.00 | 171 406.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 284.00 | | 1 500.00 |
DH Retained earnings | 53 008.00 | 24 371.00 | | 53 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | 28 854.00 | | 12 193.00 |
DL TOTAL (I) | 81 701.00 | 69 508.00 | | 81 701.00 |
DX Trade payables and related accounts | 38 747.00 | 35 365.00 | | 38 747.00 |
DY Tax and social security liabilities | 29 469.00 | 28 749.00 | | 29 469.00 |
EA Other liabilities | | 7 537.00 | | |
EC TOTAL (IV) | 68 215.00 | 71 651.00 | | 68 215.00 |
EE Grand total (I to V) | 149 917.00 | 141 159.00 | | 149 917.00 |
EG Accrued income and payables due within one year | 68 215.00 | 71 651.00 | | 68 215.00 |
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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 | 345 289.00 | 4 725.00 | 350 014.00 | 345 289.00 |
FG Production sold - services | 9 443.00 | 65.00 | 9 508.00 | 9 443.00 |
FJ Net sales | 354 732.00 | 4 790.00 | 359 522.00 | 354 732.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 522.00 | |
FU Purchases of raw materials and other supplies | | | 126 558.00 | |
FV Inventory change (raw materials and supplies) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 99 777.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 79 012.00 | |
FZ Social Security Contributions | | | 29 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 346 022.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 1 309.00 | 4 331.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 524.00 | 431 244.00 | | 359 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 331.00 | 402 390.00 | | 347 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | 28 854.00 | | 12 193.00 |
HP References: Equipment leasing | | 5 803.00 | | |
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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 | 30 249.00 | | 1 717.00 | 30 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 31 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 935.00 | | 1 717.00 | 26 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 16 337.00 | 5 153.00 | | 16 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 337.00 | 5 153.00 | | 16 337.00 |
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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 | 38 747.00 | 38 747.00 | | 38 747.00 |
8C Staff and Related Accounts | 10 490.00 | 10 490.00 | | 10 490.00 |
8D Social Security and Other Social Organizations | 18 015.00 | 18 015.00 | | 18 015.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 46 966.00 | | | 46 966.00 |
VB VAT | 3 115.00 | | | 3 115.00 |
VM Income taxes | 3 465.00 | | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 137.00 | 55 137.00 | | 55 137.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 215.00 | 68 215.00 | | 68 215.00 |
