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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 | 24 274.00 | 24 274.00 | | 24 274.00 |
AT Other tangible assets | 39 831.00 | 35 221.00 | 4 610.00 | 39 831.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 66 308.00 | 59 495.00 | 6 813.00 | 66 308.00 |
BL Raw materials, supplies | 13 467.00 | | 13 467.00 | 13 467.00 |
BX Customers and related accounts | 17 438.00 | | 17 438.00 | 17 438.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CD Marketable securities | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 41 112.00 | | 41 112.00 | 41 112.00 |
CO Grand total (0 to V) | 107 419.00 | 59 495.00 | 47 925.00 | 107 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 212.00 | 10 232.00 | | 10 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553.00 | 11 980.00 | | 9 553.00 |
DL TOTAL (I) | 28 150.00 | 30 597.00 | | 28 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767.00 | 6 760.00 | | 3 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 366.00 | | |
DX Trade payables and related accounts | 10 649.00 | 10 895.00 | | 10 649.00 |
DY Tax and social security liabilities | 5 359.00 | 5 928.00 | | 5 359.00 |
EC TOTAL (IV) | 19 775.00 | 23 948.00 | | 19 775.00 |
EE Grand total (I to V) | 47 925.00 | 54 545.00 | | 47 925.00 |
EG Accrued income and payables due within one year | 19 025.00 | 20 169.00 | | 19 025.00 |
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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 | 211 554.00 | | 211 554.00 | 211 554.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 213 804.00 | | 213 804.00 | 213 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 214 220.00 | |
FU Purchases of raw materials and other supplies | | | 48 472.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 58 160.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 90 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 012.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 152.00 | 86.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 106.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 61.00 | | -152.00 |
HK Income tax | 1 713.00 | 2 129.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 608.00 | 202 311.00 | | 214 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 055.00 | 190 331.00 | | 205 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553.00 | 11 980.00 | | 9 553.00 |
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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 | 55 681.00 | 3 814.00 | | 55 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 682.00 | 3 814.00 | | 55 682.00 |
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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 | 10 649.00 | 10 649.00 | | 10 649.00 |
VG Loans with a maturity of up to one year at origin | 3 767.00 | 3 017.00 | 750.00 | 3 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 853.00 | 18 104.00 | 1 749.00 | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 776.00 | 19 025.00 | 750.00 | 19 776.00 |
