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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 998.00 | 4 998.00 | | 4 998.00 |
AR Technical installations, industrial equipment and tools | 11 029.00 | 10 517.00 | 512.00 | 11 029.00 |
AT Other tangible assets | 19 471.00 | 18 805.00 | 666.00 | 19 471.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 38 627.00 | 34 320.00 | 4 307.00 | 38 627.00 |
BL Raw materials, supplies | 43 149.00 | | 43 149.00 | 43 149.00 |
BN Goods in progress | 59 766.00 | | 59 766.00 | 59 766.00 |
BX Customers and related accounts | 76 060.00 | 4 440.00 | 71 620.00 | 76 060.00 |
BZ Other receivables | 16 377.00 | | 16 377.00 | 16 377.00 |
CD Marketable securities | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 206 956.00 | 4 440.00 | 202 516.00 | 206 956.00 |
CO Grand total (0 to V) | 245 583.00 | 38 760.00 | 206 823.00 | 245 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 918.00 | 71 019.00 | | 83 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 755.00 | 12 898.00 | | 4 755.00 |
DL TOTAL (I) | 97 473.00 | 92 718.00 | | 97 473.00 |
DU Loans and Debts from Credit Institutions (3) | 19 374.00 | 27 205.00 | | 19 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532.00 | 793.00 | | 2 532.00 |
DX Trade payables and related accounts | 40 294.00 | 41 490.00 | | 40 294.00 |
DY Tax and social security liabilities | 47 150.00 | 74 042.00 | | 47 150.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 109 350.00 | 144 117.00 | | 109 350.00 |
EE Grand total (I to V) | 206 823.00 | 236 835.00 | | 206 823.00 |
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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 | 559 435.00 | | 559 435.00 | 559 435.00 |
FJ Net sales | 559 435.00 | | 559 435.00 | 559 435.00 |
FM Inventory production | | | 13 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 638.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 577 757.00 | |
FU Purchases of raw materials and other supplies | | | 152 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 133 809.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 170 690.00 | |
FZ Social Security Contributions | | | 107 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 440.00 | |
GE Other Expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 577 936.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 503.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 503.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 383.00 | 1 896.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 1 896.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -1 393.00 | | -2 382.00 |
HK Income tax | -7 677.00 | 994.00 | | -7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 772.00 | 636 922.00 | | 577 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 017.00 | 624 024.00 | | 573 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 755.00 | 12 898.00 | | 4 755.00 |
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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 | 39 716.00 | | | 39 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 3 129.00 | |
I4 DECREASES Grand Total | | 1 089.00 | 38 627.00 | |
IO DECREASES Total including other intangible assets | | | 4 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 998.00 | | | 4 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 499.00 | | | 30 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | | | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | | | 4 440.00 |
7C Grand total | 4 440.00 | | | 4 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
8B Suppliers and Related Accounts | 40 294.00 | 40 294.00 | | 40 294.00 |
VG Loans with a maturity of up to one year at origin | 19 375.00 | 19 375.00 | | 19 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 150.00 | 47 150.00 | | 47 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 415.00 | 94 605.00 | 2 809.00 | 97 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 350.00 | 109 350.00 | | 109 350.00 |
