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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AH Goodwill | 13 811.00 | | 13 811.00 | 13 811.00 |
AR Technical installations, industrial equipment and tools | 2 453.00 | 2 341.00 | 112.00 | 2 453.00 |
AT Other tangible assets | 19 874.00 | 13 783.00 | 6 091.00 | 19 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 37 519.00 | 17 367.00 | 20 151.00 | 37 519.00 |
BL Raw materials, supplies | 16 929.00 | | 16 929.00 | 16 929.00 |
BT Goods | 12 787.00 | | 12 787.00 | 12 787.00 |
BX Customers and related accounts | 25 709.00 | | 25 709.00 | 25 709.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 8 836.00 | | 8 836.00 | 8 836.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 67 169.00 | | 67 169.00 | 67 169.00 |
CO Grand total (0 to V) | 104 688.00 | 17 367.00 | 87 321.00 | 104 688.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 600.00 | | 600.00 |
DH Retained earnings | 32 044.00 | 15 911.00 | | 32 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 852.00 | 16 733.00 | | 2 852.00 |
DL TOTAL (I) | 41 496.00 | 39 244.00 | | 41 496.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 10 823.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | 739.00 | | 5 962.00 |
DX Trade payables and related accounts | 16 036.00 | 10 314.00 | | 16 036.00 |
DY Tax and social security liabilities | 23 469.00 | 21 093.00 | | 23 469.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 45 824.00 | 43 473.00 | | 45 824.00 |
EE Grand total (I to V) | 87 321.00 | 82 717.00 | | 87 321.00 |
EG Accrued income and payables due within one year | 45 824.00 | 43 115.00 | | 45 824.00 |
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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 | 23 962.00 | | 23 962.00 | 23 962.00 |
FD Production sold - goods | 149 930.00 | | 149 930.00 | 149 930.00 |
FG Production sold - services | 51 121.00 | | 51 121.00 | 51 121.00 |
FJ Net sales | 225 013.00 | | 225 013.00 | 225 013.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 478.00 | |
FS Purchases of goods (including customs duties) | | | 14 410.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 101 944.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 810.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 59 755.00 | |
FZ Social Security Contributions | | | 9 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 222 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 571.00 | | |
HK Income tax | 135.00 | 2 681.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 478.00 | 199 726.00 | | 225 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 626.00 | 182 993.00 | | 222 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 852.00 | 16 733.00 | | 2 852.00 |
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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 | 37 519.00 | | | 37 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 37 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243.00 | | | 1 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 327.00 | | | 22 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 14 912.00 | 2 455.00 | | 14 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 669.00 | 2 455.00 | | 13 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 463.00 | | 463.00 | 463.00 |
7B Total provisions for depreciation | 463.00 | | 463.00 | 463.00 |
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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
8C Staff and Related Accounts | 11 889.00 | 11 889.00 | | 11 889.00 |
8D Social Security and Other Social Organizations | 5 967.00 | 5 967.00 | | 5 967.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 25 709.00 | | | 25 709.00 |
VB VAT | 604.00 | | | 604.00 |
VH Loans with a maturity of more than one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VK Loans repaid during the year | 10 438.00 | | | 10 438.00 |
VM Income taxes | 1 949.00 | | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 708.00 | 28 708.00 | | 28 708.00 |
VW VAT | 5 169.00 | 5 169.00 | | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 825.00 | 45 825.00 | | 45 825.00 |
