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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 13 329.00 | 13 329.00 | | 13 329.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 610.00 | 14 490.00 | 1 120.00 | 15 610.00 |
BL Raw materials, supplies | 109 002.00 | | 109 002.00 | 109 002.00 |
BT Goods | 21 982.00 | | 21 982.00 | 21 982.00 |
BX Customers and related accounts | 26 993.00 | | 26 993.00 | 26 993.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 168 916.00 | | 168 916.00 | 168 916.00 |
CO Grand total (0 to V) | 184 526.00 | 14 490.00 | 170 036.00 | 184 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 474.00 | 22 474.00 | | 22 474.00 |
DH Retained earnings | 15 526.00 | 11 258.00 | | 15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 066.00 | 4 268.00 | | 18 066.00 |
DL TOTAL (I) | 61 567.00 | 43 500.00 | | 61 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 506.00 | 1 627.00 | | 81 506.00 |
DX Trade payables and related accounts | 7 529.00 | 16 628.00 | | 7 529.00 |
DY Tax and social security liabilities | 9 621.00 | 4 128.00 | | 9 621.00 |
EA Other liabilities | 4 372.00 | | | 4 372.00 |
EB Prepaid income (2) | 5 443.00 | | | 5 443.00 |
EC TOTAL (IV) | 108 470.00 | 58 824.00 | | 108 470.00 |
EE Grand total (I to V) | 170 036.00 | 102 324.00 | | 170 036.00 |
EI Including equity loans | 81 506.00 | | | 81 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 169.00 | | 73 169.00 | 73 169.00 |
FD Production sold - goods | 149 161.00 | | 149 161.00 | 149 161.00 |
FG Production sold - services | 32 018.00 | | 32 018.00 | 32 018.00 |
FJ Net sales | 254 348.00 | | 254 348.00 | 254 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 254 385.00 | |
FS Purchases of goods (including customs duties) | | | 55 717.00 | |
FT Inventory change (goods) | | | -11 480.00 | |
FU Purchases of raw materials and other supplies | | | 165 627.00 | |
FV Inventory change (raw materials and supplies) | | | -37 002.00 | |
FW Other purchases and external expenses | | | 60 530.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 1 470.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 237 261.00 | |
GG - OPERATING RESULT (I - II) | | | 17 124.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 668.00 | -727.00 | | 4 668.00 |
HD Total exceptional income (VII) | 4 668.00 | -727.00 | | 4 668.00 |
HE Exceptional expenses on management operations | 296.00 | 495.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 495.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | -1 222.00 | | 4 372.00 |
HK Income tax | 3 188.00 | 778.00 | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 054.00 | 74 079.00 | | 259 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 988.00 | 69 810.00 | | 240 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 066.00 | 4 268.00 | | 18 066.00 |
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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 | 15 610.00 | | | 15 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 15 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 490.00 | | | 14 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 991.00 | 499.00 | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 991.00 | 499.00 | | 13 991.00 |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
8L Deferred income | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 26 993.00 | 26 993.00 | | 26 993.00 |
VB VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VI Group and Associates | 81 506.00 | | 81 506.00 | 81 506.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 291.00 | 30 291.00 | | 30 291.00 |
VW VAT | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 470.00 | 26 964.00 | 81 506.00 | 108 470.00 |
