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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 2 262.00 | |
AR Technical installations, industrial equipment and tools | | | 14 144.00 | |
AT Other tangible assets | | | 1 122.00 | |
BJ TOTAL (I) | | | 28 329.00 | |
BL Raw materials, supplies | | | 8 197.00 | |
BX Customers and related accounts | | | 9 042.00 | |
BZ Other receivables | | | 6 723.00 | |
CF Cash and cash equivalents | | | 112 471.00 | |
CH Prepaid expenses | | | 2 200.00 | |
CJ TOTAL (II) | | | 138 634.00 | |
CO Grand total (0 to V) | | | 166 962.00 | |
CS Evaluated investments - equity method | | | 10 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 475.00 | 64 157.00 | | 89 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 355.00 | 25 318.00 | | 10 355.00 |
DL TOTAL (I) | 121 835.00 | 111 475.00 | | 121 835.00 |
DU Loans and Debts from Credit Institutions (3) | 21 477.00 | 27 382.00 | | 21 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | 29 706.00 | | 4 706.00 |
DX Trade payables and related accounts | 12 491.00 | 18 884.00 | | 12 491.00 |
DY Tax and social security liabilities | 5 875.00 | 8 116.00 | | 5 875.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 45 132.00 | 84 088.00 | | 45 132.00 |
EE Grand total (I to V) | 166 962.00 | 195 563.00 | | 166 962.00 |
EG Accrued income and payables due within one year | 29 878.00 | 62 665.00 | | 29 878.00 |
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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 | | | 284 785.00 | |
FJ Net sales | | | 284 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 284 788.00 | |
FU Purchases of raw materials and other supplies | | | 150 119.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 31 733.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 61 010.00 | |
FZ Social Security Contributions | | | 16 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 663.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 309.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 309.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 191.00 | | -35.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 758.00 | 333 419.00 | | 285 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 403.00 | 308 102.00 | | 275 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 355.00 | 25 318.00 | | 10 355.00 |
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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 | 69 398.00 | | | 69 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 79 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 598.00 | | | 68 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 37 590.00 | 13 480.00 | | 37 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 590.00 | 13 480.00 | | 37 590.00 |
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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 164.00 | 11 164.00 | | 11 164.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 965.00 | 17 965.00 | | 17 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 132.00 | 29 878.00 | 15 254.00 | 45 132.00 |
