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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 | 20 914.00 | 14 542.00 | 6 371.00 | 20 914.00 |
AT Other tangible assets | 6 072.00 | 2 890.00 | 3 181.00 | 6 072.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 29 346.00 | 17 433.00 | 11 913.00 | 29 346.00 |
BL Raw materials, supplies | 6 255.00 | | 6 255.00 | 6 255.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 40 105.00 | | 40 105.00 | 40 105.00 |
BZ Other receivables | 7 477.00 | | 7 477.00 | 7 477.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 56 632.00 | | 56 632.00 | 56 632.00 |
CO Grand total (0 to V) | 85 979.00 | 17 433.00 | 68 546.00 | 85 979.00 |
CS Evaluated investments - equity method | 2 160.00 | | 2 160.00 | 2 160.00 |
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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) | 774.00 | 665.00 | | 774.00 |
DG Other reserves | 14 714.00 | 12 642.00 | | 14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | 2 181.00 | | 17 420.00 |
DL TOTAL (I) | 42 909.00 | 25 489.00 | | 42 909.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 28.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 1 348.00 | | 1 471.00 |
DX Trade payables and related accounts | 9 059.00 | 28 180.00 | | 9 059.00 |
DY Tax and social security liabilities | 14 851.00 | 7 549.00 | | 14 851.00 |
EC TOTAL (IV) | 25 636.00 | 37 107.00 | | 25 636.00 |
EE Grand total (I to V) | 68 546.00 | 62 596.00 | | 68 546.00 |
EG Accrued income and payables due within one year | 25 636.00 | 37 107.00 | | 25 636.00 |
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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 | | | 206 220.00 | |
FJ Net sales | | | 206 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 206 232.00 | |
FU Purchases of raw materials and other supplies | | | 72 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 405.00 | |
FW Other purchases and external expenses | | | 68 224.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 28 520.00 | |
FZ Social Security Contributions | | | 12 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 185 960.00 | |
GG - OPERATING RESULT (I - II) | | | 20 272.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 332.00 | | | 332.00 |
HE Exceptional expenses on management operations | 90.00 | 602.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 602.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -602.00 | | 242.00 |
HK Income tax | 3 047.00 | 491.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 597.00 | 156 695.00 | | 206 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 176.00 | 154 513.00 | | 189 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 420.00 | 2 182.00 | | 17 420.00 |
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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 | 24 931.00 | | 2 256.00 | 24 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 27 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 731.00 | | 2 256.00 | 24 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 12 983.00 | 4 451.00 | | 12 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 983.00 | 4 451.00 | | 12 983.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 5 066.00 | 5 066.00 | | 5 066.00 |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 40 106.00 | 40 106.00 | | 40 106.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 558.00 | 48 358.00 | 200.00 | 48 558.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 636.00 | 25 636.00 | | 25 636.00 |
