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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 | 4 800.00 | 3 600.00 | 1 200.00 | 4 800.00 |
AT Other tangible assets | 54 319.00 | 23 070.00 | 31 249.00 | 54 319.00 |
BJ TOTAL (I) | 59 119.00 | 26 670.00 | 32 449.00 | 59 119.00 |
BL Raw materials, supplies | 35 172.00 | | 35 172.00 | 35 172.00 |
BX Customers and related accounts | 29 788.00 | | 29 788.00 | 29 788.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 63 255.00 | | 63 255.00 | 63 255.00 |
CJ TOTAL (II) | 139 438.00 | | 139 438.00 | 139 438.00 |
CO Grand total (0 to V) | 198 558.00 | 26 670.00 | 171 888.00 | 198 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 511.00 | | 600.00 |
DG Other reserves | 26 807.00 | | | 26 807.00 |
DH Retained earnings | | 9 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 808.00 | 17 186.00 | | 8 808.00 |
DL TOTAL (I) | 42 215.00 | 33 407.00 | | 42 215.00 |
DU Loans and Debts from Credit Institutions (3) | 22 296.00 | 36 343.00 | | 22 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 050.00 | 8 508.00 | | 25 050.00 |
DX Trade payables and related accounts | 46 003.00 | 29 493.00 | | 46 003.00 |
DY Tax and social security liabilities | 33 313.00 | 26 051.00 | | 33 313.00 |
EA Other liabilities | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 129 672.00 | 100 394.00 | | 129 672.00 |
EE Grand total (I to V) | 171 888.00 | 133 801.00 | | 171 888.00 |
EG Accrued income and payables due within one year | 113 120.00 | | | 113 120.00 |
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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 | 486 796.00 | | 486 796.00 | 486 796.00 |
FJ Net sales | 486 796.00 | | 486 796.00 | 486 796.00 |
FN Capitalized production | | | 14 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 502 789.00 | |
FU Purchases of raw materials and other supplies | | | 220 653.00 | |
FV Inventory change (raw materials and supplies) | | | -11 351.00 | |
FW Other purchases and external expenses | | | 91 711.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 134 840.00 | |
FZ Social Security Contributions | | | 45 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 012.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 492 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 576.00 | 2 322.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 789.00 | 395 385.00 | | 502 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 981.00 | 378 199.00 | | 493 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 808.00 | 17 186.00 | | 8 808.00 |
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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 | 38 211.00 | | | 38 211.00 |
I4 DECREASES Grand Total | | | 59 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 211.00 | | | 38 211.00 |
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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 | 17 658.00 | 9 012.00 | | 17 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 658.00 | 9 012.00 | 26 670.00 | 17 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 46 003.00 | 46 003.00 | | 46 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 038.00 | 28 038.00 | | 28 038.00 |
VH Loans with a maturity of more than one year at origin | 22 296.00 | 5 743.00 | 16 553.00 | 22 296.00 |
VK Loans repaid during the year | 14 047.00 | | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 012.00 | 41 012.00 | | 41 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 672.00 | 113 120.00 | 16 553.00 | 129 672.00 |
