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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 35 265.00 | 33 913.00 | 1 352.00 | 35 265.00 |
AT Other tangible assets | 22 511.00 | 21 966.00 | 544.00 | 22 511.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 58 416.00 | 55 999.00 | 2 417.00 | 58 416.00 |
BN Goods in progress | 6 453.00 | | 6 453.00 | 6 453.00 |
BX Customers and related accounts | 32 247.00 | | 32 247.00 | 32 247.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 72 631.00 | | 72 631.00 | 72 631.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 115 754.00 | | 115 754.00 | 115 754.00 |
CO Grand total (0 to V) | 174 170.00 | 55 999.00 | 118 171.00 | 174 170.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 508.00 | | | 20 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 311.00 | | | 19 311.00 |
DL TOTAL (I) | 48 069.00 | | | 48 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 536.00 | | | 35 536.00 |
DX Trade payables and related accounts | 18 025.00 | | | 18 025.00 |
DY Tax and social security liabilities | 16 541.00 | | | 16 541.00 |
EC TOTAL (IV) | 70 102.00 | | | 70 102.00 |
EE Grand total (I to V) | 118 171.00 | | | 118 171.00 |
EG Accrued income and payables due within one year | 70 102.00 | | | 70 102.00 |
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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 | 288 225.00 | | 288 225.00 | 288 225.00 |
FJ Net sales | 288 225.00 | | 288 225.00 | 288 225.00 |
FM Inventory production | | | 6 453.00 | |
FR Total operating income (I) | | | 294 678.00 | |
FU Purchases of raw materials and other supplies | | | 128 891.00 | |
FW Other purchases and external expenses | | | 52 684.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 67 857.00 | |
FZ Social Security Contributions | | | 19 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 273 013.00 | |
GG - OPERATING RESULT (I - II) | | | 21 666.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 151.00 | | | 295 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 840.00 | | | 275 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 311.00 | | | 19 311.00 |
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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 | 57 533.00 | | 883.00 | 57 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 58 416.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 893.00 | | 883.00 | 56 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 54 948.00 | 1 051.00 | | 54 948.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 828.00 | 1 051.00 | | 54 828.00 |
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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 | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 12 268.00 | 12 268.00 | | 12 268.00 |
8E Income Taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 32 247.00 | | | 32 247.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VI Group and Associates | 35 536.00 | 35 536.00 | | 35 536.00 |
VN Other taxes, similar payments | 2 378.00 | | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 076.00 | 36 671.00 | 405.00 | 37 076.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 102.00 | 70 102.00 | | 70 102.00 |
