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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 43 664.00 | 43 664.00 | | 43 664.00 |
AT Other tangible assets | 58 319.00 | 52 171.00 | 6 147.00 | 58 319.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 109 956.00 | 95 835.00 | 14 120.00 | 109 956.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 111 176.00 | | 111 176.00 | 111 176.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 225 151.00 | | 225 151.00 | 225 151.00 |
CO Grand total (0 to V) | 335 106.00 | 95 835.00 | 239 271.00 | 335 106.00 |
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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 | 168 306.00 | 155 222.00 | | 168 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | 20 584.00 | | 23 149.00 |
DL TOTAL (I) | 199 840.00 | 184 190.00 | | 199 840.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 92.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 916.00 | 13 307.00 | | 16 916.00 |
DX Trade payables and related accounts | 14 052.00 | 26 083.00 | | 14 052.00 |
DY Tax and social security liabilities | 8 417.00 | 31 078.00 | | 8 417.00 |
EC TOTAL (IV) | 39 431.00 | 70 559.00 | | 39 431.00 |
EE Grand total (I to V) | 239 271.00 | 254 749.00 | | 239 271.00 |
EG Accrued income and payables due within one year | 39 431.00 | 70 559.00 | | 39 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 92.00 | | 47.00 |
EI Including equity loans | 16 916.00 | | | 16 916.00 |
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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 | 237 761.00 | | 237 761.00 | 237 761.00 |
FJ Net sales | 237 761.00 | | 237 761.00 | 237 761.00 |
FM Inventory production | | | 6 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 065.00 | |
FU Purchases of raw materials and other supplies | | | 100 222.00 | |
FV Inventory change (raw materials and supplies) | | | 8 130.00 | |
FW Other purchases and external expenses | | | 29 831.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 51 672.00 | |
FZ Social Security Contributions | | | 25 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 222 122.00 | |
GG - OPERATING RESULT (I - II) | | | 21 943.00 | |
GL Other interest and similar income | | | 5 306.00 | |
GP Total financial income (V) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 2 427.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 2 427.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -2 427.00 | | -222.00 |
HK Income tax | 3 878.00 | 2 142.00 | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 371.00 | 277 342.00 | | 249 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 222.00 | 256 758.00 | | 226 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | 20 584.00 | | 23 149.00 |
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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 | 109 956.00 | | | 109 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 109 956.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 982.00 | | | 101 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 92 599.00 | 3 236.00 | | 92 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 599.00 | 3 236.00 | | 92 599.00 |
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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 | 14 052.00 | 14 052.00 | | 14 052.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
8E Income Taxes | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 16 916.00 | 16 916.00 | | 16 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 910.00 | 7 035.00 | 1 875.00 | 8 910.00 |
VW VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 431.00 | 39 431.00 | | 39 431.00 |
