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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 | | | 1 341.00 | |
AT Other tangible assets | | | 23 525.00 | |
BH Other financial assets | | | 2 700.00 | |
BJ TOTAL (I) | | | 27 566.00 | |
BL Raw materials, supplies | | | 49 235.00 | |
BX Customers and related accounts | | | 100 092.00 | |
BZ Other receivables | | | 18 609.00 | |
CF Cash and cash equivalents | | | 73 044.00 | |
CJ TOTAL (II) | | | 240 981.00 | |
CO Grand total (0 to V) | | | 268 548.00 | |
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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 | 9 792.00 | | | 9 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 571.00 | 9 792.00 | | 2 571.00 |
DL TOTAL (I) | 17 863.00 | 15 292.00 | | 17 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 195.00 | 150 153.00 | | 150 195.00 |
DX Trade payables and related accounts | 76 950.00 | 55 612.00 | | 76 950.00 |
DY Tax and social security liabilities | 23 539.00 | 17 866.00 | | 23 539.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 250 685.00 | 223 789.00 | | 250 685.00 |
EE Grand total (I to V) | 268 548.00 | 239 081.00 | | 268 548.00 |
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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 | | | 9 242.00 | |
FD Production sold - goods | | | 173 611.00 | |
FG Production sold - services | | | 581 209.00 | |
FJ Net sales | | | 473 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 473 862.00 | |
FS Purchases of goods (including customs duties) | | | 15 046.00 | |
FT Inventory change (goods) | | | -4 226.00 | |
FU Purchases of raw materials and other supplies | | | 33 574.00 | |
FW Other purchases and external expenses | | | 146 193.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 149 999.00 | |
FZ Social Security Contributions | | | 87 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 817.00 | |
GE Other Expenses | | | 26 062.00 | |
GF Total Operating Expenses (II) | | | 470 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 123.00 | 742.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 742.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 2 590.00 | | -123.00 |
HK Income tax | 1 048.00 | 2 024.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 863.00 | 522 486.00 | | 473 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 292.00 | 512 694.00 | | 471 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 571.00 | 9 792.00 | | 2 571.00 |
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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 | 113 209.00 | | 5 046.00 | 113 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 4 064.00 | 114 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 064.00 | 110 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | | | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 486.00 | | 5 046.00 | 109 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 74 806.00 | 11 818.00 | | 74 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 782.00 | 11 818.00 | | 73 782.00 |
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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 | 76 950.00 | 76 950.00 | | 76 950.00 |
8D Social Security and Other Social Organizations | 20 161.00 | 20 161.00 | | 20 161.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 100 093.00 | 100 093.00 | | 100 093.00 |
UY Staff and related accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 12 247.00 | 12 247.00 | | 12 247.00 |
VC Group and associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VI Group and Associates | 150 196.00 | 150 196.00 | | 150 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 402.00 | 121 402.00 | | 121 402.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 686.00 | 250 686.00 | | 250 686.00 |
