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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 637.00 | 1 274.00 | 364.00 | 1 637.00 |
AR Technical installations, industrial equipment and tools | 35 669.00 | 13 493.00 | 22 176.00 | 35 669.00 |
AT Other tangible assets | 6 052.00 | 3 167.00 | 2 885.00 | 6 052.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 44 508.00 | 17 933.00 | 26 575.00 | 44 508.00 |
BT Goods | 44 435.00 | 1 644.00 | 42 791.00 | 44 435.00 |
BX Customers and related accounts | 11 658.00 | | 11 658.00 | 11 658.00 |
BZ Other receivables | 27 377.00 | | 27 377.00 | 27 377.00 |
CF Cash and cash equivalents | 38 579.00 | | 38 579.00 | 38 579.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 122 369.00 | 1 644.00 | 120 725.00 | 122 369.00 |
CO Grand total (0 to V) | 166 877.00 | 19 577.00 | 147 300.00 | 166 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 290.00 | 563.00 | | 40 290.00 |
DL TOTAL (I) | 42 853.00 | 2 563.00 | | 42 853.00 |
DU Loans and Debts from Credit Institutions (3) | 42 405.00 | 50 643.00 | | 42 405.00 |
DX Trade payables and related accounts | 47 058.00 | 38 458.00 | | 47 058.00 |
DY Tax and social security liabilities | 13 356.00 | 14 295.00 | | 13 356.00 |
EA Other liabilities | 1 628.00 | 1 550.00 | | 1 628.00 |
EC TOTAL (IV) | 104 447.00 | 104 946.00 | | 104 447.00 |
EE Grand total (I to V) | 147 300.00 | 107 508.00 | | 147 300.00 |
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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 | 100 669.00 | 65 274.00 | 165 943.00 | 100 669.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 89 936.00 | 44 500.00 | 134 436.00 | 89 936.00 |
FJ Net sales | 190 604.00 | 109 774.00 | 300 379.00 | 190 604.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 300 384.00 | |
FS Purchases of goods (including customs duties) | | | 150 525.00 | |
FT Inventory change (goods) | | | -36 213.00 | |
FW Other purchases and external expenses | | | 58 149.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 51 094.00 | |
FZ Social Security Contributions | | | 11 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 252 494.00 | |
GG - OPERATING RESULT (I - II) | | | 47 890.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 598.00 | | | 6 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 384.00 | 312 930.00 | | 300 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 094.00 | 312 367.00 | | 260 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 290.00 | 563.00 | | 40 290.00 |
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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 | 44 508.00 | | | 44 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 44 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 637.00 | | | 1 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 721.00 | | | 41 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 10 055.00 | 7 878.00 | | 10 055.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 546.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 328.00 | 7 332.00 | | 9 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 644.00 | | |
7B Total provisions for depreciation | | 1 644.00 | | |
7C Grand total | | 1 644.00 | | |
UE of which provisions and reversals: - Operating | | 1 644.00 | | |
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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 | 47 058.00 | 47 058.00 | | 47 058.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 11 658.00 | | | 11 658.00 |
VB VAT | 2 512.00 | | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 42 405.00 | 8 433.00 | 26 347.00 | 42 405.00 |
VK Loans repaid during the year | 8 233.00 | | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 865.00 | | | 24 865.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 504.00 | 40 504.00 | | 40 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 447.00 | 70 476.00 | 26 347.00 | 104 447.00 |
