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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 | 1 430.00 | 753.00 | 676.00 | 1 430.00 |
AH Goodwill | 2 000.00 | 200.00 | 1 800.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 32 447.00 | 25 578.00 | 6 868.00 | 32 447.00 |
AT Other tangible assets | 32 290.00 | 19 316.00 | 12 973.00 | 32 290.00 |
BJ TOTAL (I) | 68 167.00 | 45 848.00 | 22 319.00 | 68 167.00 |
BL Raw materials, supplies | 17 787.00 | | 17 787.00 | 17 787.00 |
BZ Other receivables | 11 555.00 | | 11 555.00 | 11 555.00 |
CF Cash and cash equivalents | 57 100.00 | | 57 100.00 | 57 100.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 88 379.00 | | 88 379.00 | 88 379.00 |
CO Grand total (0 to V) | 156 547.00 | 45 848.00 | 110 698.00 | 156 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 440.00 | | | 22 440.00 |
DH Retained earnings | | -6 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 917.00 | 28 997.00 | | 21 917.00 |
DL TOTAL (I) | 49 858.00 | 27 940.00 | | 49 858.00 |
DU Loans and Debts from Credit Institutions (3) | 12 720.00 | 17 084.00 | | 12 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 148.00 | 61 578.00 | | 10 148.00 |
DX Trade payables and related accounts | 8 379.00 | 13 945.00 | | 8 379.00 |
DY Tax and social security liabilities | 29 591.00 | 28 830.00 | | 29 591.00 |
EC TOTAL (IV) | 60 839.00 | 121 438.00 | | 60 839.00 |
EE Grand total (I to V) | 110 698.00 | 149 379.00 | | 110 698.00 |
EG Accrued income and payables due within one year | 48 137.00 | 108 735.00 | | 48 137.00 |
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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 | 20 112.00 | | 20 112.00 | 20 112.00 |
FG Production sold - services | 215 816.00 | | 215 816.00 | 215 816.00 |
FJ Net sales | 235 928.00 | | 235 928.00 | 235 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 992.00 | |
FU Purchases of raw materials and other supplies | | | 46 447.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 55 439.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 77 778.00 | |
FZ Social Security Contributions | | | 17 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 215 099.00 | |
GG - OPERATING RESULT (I - II) | | | 24 893.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 237.00 | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 237.00 | | 1 101.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 276.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -38.00 | | 694.00 |
HK Income tax | 3 210.00 | 2 905.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 093.00 | 202 857.00 | | 241 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 176.00 | 173 860.00 | | 219 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 917.00 | 28 997.00 | | 21 917.00 |
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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 | | | 1 843.00 | |
I4 DECREASES Grand Total | | 1 672.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 843.00 | |
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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 | 8 450.00 | 8 450.00 | | 8 450.00 |
8C Staff and Related Accounts | 7 532.00 | 7 532.00 | | 7 532.00 |
8D Social Security and Other Social Organizations | 13 161.00 | 13 161.00 | | 13 161.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 12 720.00 | 18.00 | 4 494.00 | 12 720.00 |
VI Group and Associates | 10 148.00 | 10 148.00 | | 10 148.00 |
VM Income taxes | 3 885.00 | | | 3 885.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | | | 9 241.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 772.00 | 16 772.00 | | 16 772.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 910.00 | 48 208.00 | 4 494.00 | 60 910.00 |
