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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 22 192.00 | 18 870.00 | 3 322.00 | 22 192.00 |
AT Other tangible assets | 19 424.00 | 6 786.00 | 12 638.00 | 19 424.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 44 930.00 | 25 656.00 | 19 273.00 | 44 930.00 |
BL Raw materials, supplies | 33 183.00 | | 33 183.00 | 33 183.00 |
BX Customers and related accounts | 148 826.00 | | 148 826.00 | 148 826.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 039.00 | | 193 039.00 | 193 039.00 |
CO Grand total (0 to V) | 237 968.00 | 25 656.00 | 212 312.00 | 237 968.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 201.00 | | | 65 201.00 |
DH Retained earnings | | 53 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | 12 193.00 | | 10 054.00 |
DL TOTAL (I) | 91 755.00 | 81 701.00 | | 91 755.00 |
DX Trade payables and related accounts | 75 077.00 | 38 747.00 | | 75 077.00 |
DY Tax and social security liabilities | 38 211.00 | 29 469.00 | | 38 211.00 |
EA Other liabilities | 7 269.00 | | | 7 269.00 |
EC TOTAL (IV) | 120 557.00 | 68 215.00 | | 120 557.00 |
EE Grand total (I to V) | 212 312.00 | 149 917.00 | | 212 312.00 |
EG Accrued income and payables due within one year | 120 557.00 | 68 215.00 | | 120 557.00 |
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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 | 432 512.00 | 2 995.00 | 435 507.00 | 432 512.00 |
FG Production sold - services | 7 869.00 | 120.00 | 7 989.00 | 7 869.00 |
FJ Net sales | 440 381.00 | 3 115.00 | 443 496.00 | 440 381.00 |
FO Operating subsidies | | | 989.00 | |
FR Total operating income (I) | | | 444 485.00 | |
FU Purchases of raw materials and other supplies | | | 183 766.00 | |
FV Inventory change (raw materials and supplies) | | | -18 055.00 | |
FW Other purchases and external expenses | | | 127 990.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 93 745.00 | |
FZ Social Security Contributions | | | 32 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 778.00 | |
GG - OPERATING RESULT (I - II) | | | 10 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 660.00 | 1 309.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 493.00 | 359 524.00 | | 444 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 438.00 | 347 331.00 | | 434 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | 12 193.00 | | 10 054.00 |
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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 | 31 966.00 | | 12 963.00 | 31 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 44 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 652.00 | | 12 963.00 | 28 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 21 489.00 | 4 167.00 | | 21 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 489.00 | 4 167.00 | | 21 489.00 |
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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 | 75 077.00 | 75 077.00 | | 75 077.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 18 193.00 | 18 193.00 | | 18 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 148 826.00 | | | 148 826.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VM Income taxes | 5 658.00 | | | 5 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 820.00 | 156 820.00 | | 156 820.00 |
VW VAT | 10 083.00 | 10 083.00 | | 10 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 557.00 | 120 557.00 | | 120 557.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
