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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 | 14 803.00 | 5 666.00 | 9 136.00 | 14 803.00 |
AT Other tangible assets | 22 006.00 | 18 159.00 | 3 847.00 | 22 006.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 40 554.00 | 23 825.00 | 16 728.00 | 40 554.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BN Goods in progress | 9 362.00 | | 9 362.00 | 9 362.00 |
BX Customers and related accounts | 29 758.00 | | 29 758.00 | 29 758.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 58 975.00 | | 58 975.00 | 58 975.00 |
CO Grand total (0 to V) | 99 529.00 | 23 825.00 | 75 703.00 | 99 529.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 14 142.00 | 12 820.00 | | 14 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | 1 323.00 | | 2 528.00 |
DL TOTAL (I) | 27 671.00 | 25 142.00 | | 27 671.00 |
DU Loans and Debts from Credit Institutions (3) | 11 828.00 | 6 516.00 | | 11 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 213.00 | | 189.00 |
DX Trade payables and related accounts | 22 968.00 | 20 322.00 | | 22 968.00 |
DY Tax and social security liabilities | 10 002.00 | 14 212.00 | | 10 002.00 |
EA Other liabilities | 3 045.00 | 3 547.00 | | 3 045.00 |
EC TOTAL (IV) | 48 032.00 | 44 810.00 | | 48 032.00 |
EE Grand total (I to V) | 75 703.00 | 69 952.00 | | 75 703.00 |
EG Accrued income and payables due within one year | 6 641.00 | 40 771.00 | | 6 641.00 |
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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 | 191 500.00 | | 191 500.00 | 191 500.00 |
FJ Net sales | 191 500.00 | | 191 500.00 | 191 500.00 |
FM Inventory production | | | 4 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 399.00 | |
FU Purchases of raw materials and other supplies | | | 86 759.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 55 191.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 31 541.00 | |
FZ Social Security Contributions | | | 13 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 193 466.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 91.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 91.00 | | 146.00 |
HE Exceptional expenses on management operations | 57.00 | 17.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 17.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 73.00 | | 89.00 |
HK Income tax | 314.00 | 108.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 545.00 | 176 325.00 | | 196 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 016.00 | 175 003.00 | | 194 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | 1 323.00 | | 2 528.00 |
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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 | 31 460.00 | | 9 094.00 | 31 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 40 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 779.00 | | 9 030.00 | 27 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | 64.00 | 3 681.00 |
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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 | 20 244.00 | 3 582.00 | 23 825.00 | 20 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 244.00 | 3 582.00 | 23 825.00 | 20 244.00 |
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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 | 22 968.00 | 22 968.00 | | 22 968.00 |
8C Staff and Related Accounts | 10 002.00 | 10 002.00 | | 10 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 11 828.00 | 5 187.00 | 6 641.00 | 11 828.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 487.00 | 32 807.00 | 3 681.00 | 36 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 032.00 | 41 391.00 | 6 641.00 | 48 032.00 |
