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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 663.00 | | 1 663.00 | 1 663.00 |
AR Technical installations, industrial equipment and tools | 2 264.00 | | 2 264.00 | 2 264.00 |
AT Other tangible assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 14 849.00 | | 14 849.00 | 14 849.00 |
BL Raw materials, supplies | 11 583.00 | | 11 583.00 | 11 583.00 |
BN Goods in progress | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 24 348.00 | | 24 348.00 | 24 348.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 128 240.00 | | 128 240.00 | 128 240.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 172 887.00 | | 172 887.00 | 172 887.00 |
CO Grand total (0 to V) | 187 736.00 | | 187 736.00 | 187 736.00 |
CS Evaluated investments - equity method | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 753.00 | 89 475.00 | | 87 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | 10 355.00 | | 10 902.00 |
DL TOTAL (I) | 120 656.00 | 121 830.00 | | 120 656.00 |
DU Loans and Debts from Credit Institutions (3) | 15 292.00 | 21 477.00 | | 15 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 4 706.00 | | 4 927.00 |
DX Trade payables and related accounts | 36 082.00 | 12 491.00 | | 36 082.00 |
DY Tax and social security liabilities | 10 186.00 | 5 875.00 | | 10 186.00 |
EA Other liabilities | 593.00 | 583.00 | | 593.00 |
EC TOTAL (IV) | 67 080.00 | 45 132.00 | | 67 080.00 |
EE Grand total (I to V) | 187 736.00 | 166 962.00 | | 187 736.00 |
EG Accrued income and payables due within one year | 58 213.00 | 29 578.00 | | 58 213.00 |
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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 | | | 322 010.00 | |
FJ Net sales | | | 322 010.00 | |
FM Inventory production | | | 2 315.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 324 343.00 | |
FU Purchases of raw materials and other supplies | | | 182 762.00 | |
FV Inventory change (raw materials and supplies) | | | -3 385.00 | |
FW Other purchases and external expenses | | | 37 118.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 61 879.00 | |
FZ Social Security Contributions | | | 19 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 313 227.00 | |
GG - OPERATING RESULT (I - II) | | | 11 116.00 | |
GL Other interest and similar income | | | 327.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 22.00 | 35.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 35.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -35.00 | | 803.00 |
HK Income tax | 713.00 | 333.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 495.00 | 285 758.00 | | 325 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 592.00 | 275 403.00 | | 314 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | 10 355.00 | | 10 902.00 |
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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 | 79 398.00 | | | 79 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 79 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 598.00 | | | 68 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 51 069.00 | 13 480.00 | | 51 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 069.00 | 13 480.00 | | 51 069.00 |
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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 | 36 082.00 | 36 082.00 | | 36 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 706.00 | 15 706.00 | | 15 706.00 |
VG Loans with a maturity of up to one year at origin | 15 292.00 | 6 425.00 | 8 867.00 | 15 292.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 749.00 | 30 749.00 | | 30 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 080.00 | 58 213.00 | 8 867.00 | 67 080.00 |
