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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 516.00 | 20 810.00 | 5 706.00 | 26 516.00 |
AT Other tangible assets | 13 914.00 | 7 640.00 | 6 274.00 | 13 914.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 50 470.00 | 28 450.00 | 22 020.00 | 50 470.00 |
BL Raw materials, supplies | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 36 348.00 | | 36 348.00 | 36 348.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 74 099.00 | | 74 099.00 | 74 099.00 |
CJ TOTAL (II) | 119 922.00 | | 119 922.00 | 119 922.00 |
CO Grand total (0 to V) | 170 392.00 | 28 450.00 | 141 942.00 | 170 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 747.00 | 25 787.00 | | 29 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 737.00 | 3 959.00 | | 19 737.00 |
DL TOTAL (I) | 60 483.00 | 40 747.00 | | 60 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 082.00 | 46 263.00 | | 43 082.00 |
DX Trade payables and related accounts | 16 005.00 | 22 837.00 | | 16 005.00 |
DY Tax and social security liabilities | 22 116.00 | 15 623.00 | | 22 116.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 81 459.00 | 86 854.00 | | 81 459.00 |
EE Grand total (I to V) | 141 942.00 | 127 600.00 | | 141 942.00 |
EG Accrued income and payables due within one year | 81 459.00 | 86 854.00 | | 81 459.00 |
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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 | 2 333.00 | | 2 333.00 | 2 333.00 |
FD Production sold - goods | 153 323.00 | | 153 323.00 | 153 323.00 |
FG Production sold - services | 59 040.00 | | 59 040.00 | 59 040.00 |
FJ Net sales | 214 695.00 | | 214 695.00 | 214 695.00 |
FO Operating subsidies | | | 143.00 | |
FR Total operating income (I) | | | 214 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 099.00 | |
FU Purchases of raw materials and other supplies | | | 83 722.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 53 759.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 12 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GF Total Operating Expenses (II) | | | 191 647.00 | |
GG - OPERATING RESULT (I - II) | | | 23 191.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 193.00 | | 481.00 |
HB Exceptional income from capital transactions | 1 500.00 | 700.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 981.00 | 893.00 | | 1 981.00 |
HE Exceptional expenses on management operations | 2 210.00 | 46.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | | 1 017.00 | | |
HH Total exceptional expenses (VIII) | 2 210.00 | 1 063.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -170.00 | | -229.00 |
HK Income tax | 3 189.00 | 451.00 | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 819.00 | 191 866.00 | | 216 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 082.00 | 187 907.00 | | 197 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 737.00 | 3 959.00 | | 19 737.00 |
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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 | 51 925.00 | | 4 138.00 | 51 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 5 592.00 | 50 470.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 592.00 | 40 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 885.00 | | 4 138.00 | 41 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 28 394.00 | 5 648.00 | 5 592.00 | 28 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 394.00 | 5 648.00 | 5 592.00 | 28 394.00 |
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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 | 16 005.00 | 16 005.00 | | 16 005.00 |
8C Staff and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 36 348.00 | | | 36 348.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VI Group and Associates | 43 082.00 | 43 082.00 | | 43 082.00 |
VK Loans repaid during the year | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 798.00 | 40 798.00 | | 40 798.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 459.00 | 81 459.00 | | 81 459.00 |
