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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 825.00 | 21 379.00 | 4 446.00 | 25 825.00 |
AT Other tangible assets | 17 936.00 | 15 620.00 | 2 316.00 | 17 936.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 47 926.00 | 36 999.00 | 10 927.00 | 47 926.00 |
BN Goods in progress | 10 125.00 | | 10 125.00 | 10 125.00 |
BT Goods | 14 952.00 | | 14 952.00 | 14 952.00 |
BX Customers and related accounts | 46 235.00 | | 46 235.00 | 46 235.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 87 347.00 | | 87 347.00 | 87 347.00 |
CO Grand total (0 to V) | 135 273.00 | 36 999.00 | 98 274.00 | 135 273.00 |
CP Shares due in less than one year | 4 060.00 | | | 4 060.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 697.00 | 9 093.00 | | 7 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930.00 | -1 396.00 | | 930.00 |
DL TOTAL (I) | 14 128.00 | 13 197.00 | | 14 128.00 |
DU Loans and Debts from Credit Institutions (3) | 28 740.00 | 13 084.00 | | 28 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 40 768.00 | 52 605.00 | | 40 768.00 |
DY Tax and social security liabilities | 13 821.00 | 16 626.00 | | 13 821.00 |
EA Other liabilities | 817.00 | 2 143.00 | | 817.00 |
EC TOTAL (IV) | 84 146.00 | 84 471.00 | | 84 146.00 |
EE Grand total (I to V) | 98 274.00 | 97 668.00 | | 98 274.00 |
EG Accrued income and payables due within one year | 84 146.00 | 84 471.00 | | 84 146.00 |
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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 | 415 120.00 | | 415 120.00 | 415 120.00 |
FJ Net sales | 415 120.00 | | 415 120.00 | 415 120.00 |
FM Inventory production | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 417 952.00 | |
FU Purchases of raw materials and other supplies | | | 167 673.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 125 463.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | 83 303.00 | |
FZ Social Security Contributions | | | 27 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 414 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 613.00 | | |
HD Total exceptional income (VII) | | 1 613.00 | | |
HE Exceptional expenses on management operations | 1 281.00 | 1 282.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 1 282.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | 330.00 | | -1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 953.00 | 384 424.00 | | 417 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 023.00 | 385 820.00 | | 417 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930.00 | -1 396.00 | | 930.00 |
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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 | 49 425.00 | | 4.00 | 49 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 4 165.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 47 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 761.00 | | | 43 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | 4.00 | 5 664.00 |
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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 | 34 185.00 | 2 814.00 | | 34 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 185.00 | 2 814.00 | | 34 185.00 |
