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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 25 555.00 | 25 559.00 | -4.00 | 25 555.00 |
AT Other tangible assets | 36 844.00 | 35 980.00 | 864.00 | 36 844.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 65 822.00 | 61 539.00 | 4 283.00 | 65 822.00 |
BL Raw materials, supplies | 42 440.00 | | 42 440.00 | 42 440.00 |
BX Customers and related accounts | 70 383.00 | | 70 383.00 | 70 383.00 |
BZ Other receivables | 8 160.00 | | 8 160.00 | 8 160.00 |
CD Marketable securities | 11 017.00 | | 11 017.00 | 11 017.00 |
CF Cash and cash equivalents | 7 744.00 | | 7 744.00 | 7 744.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 143 014.00 | | 143 014.00 | 143 014.00 |
CO Grand total (0 to V) | 208 836.00 | 61 539.00 | 147 297.00 | 208 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 73 703.00 | 73 703.00 | | 73 703.00 |
DH Retained earnings | -437.00 | -5 626.00 | | -437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 837.00 | 5 189.00 | | 2 837.00 |
DL TOTAL (I) | 86 663.00 | 83 826.00 | | 86 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 16 303.00 | 21 681.00 | | 16 303.00 |
DY Tax and social security liabilities | 43 098.00 | 50 323.00 | | 43 098.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 60 634.00 | 73 004.00 | | 60 634.00 |
EE Grand total (I to V) | 147 297.00 | 156 830.00 | | 147 297.00 |
EG Accrued income and payables due within one year | 60 634.00 | 73 004.00 | | 60 634.00 |
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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 | | | 103 061.00 | |
FJ Net sales | | | 306 810.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 308 118.00 | |
FU Purchases of raw materials and other supplies | | | 119 108.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 761.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 107 795.00 | |
FZ Social Security Contributions | | | 37 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 781.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 118.00 | 303 627.00 | | 308 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 281.00 | 298 438.00 | | 305 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 837.00 | 5 189.00 | | 2 837.00 |
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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 | 65 822.00 | | | 65 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | | 65 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 398.00 | | | 62 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 61 389.00 | 150.00 | | 61 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 389.00 | 150.00 | | 61 389.00 |
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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 | 16 303.00 | 16 303.00 | | 16 303.00 |
8C Staff and Related Accounts | 13 572.00 | 13 572.00 | | 13 572.00 |
8D Social Security and Other Social Organizations | 21 503.00 | 21 503.00 | | 21 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 984.00 | | | 984.00 |
UX Other trade receivables | 70 383.00 | | | 70 383.00 |
VB VAT | 1 777.00 | | | 1 777.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 6 383.00 | | | 6 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 798.00 | 81 813.00 | 984.00 | 82 798.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 634.00 | 60 634.00 | | 60 634.00 |
