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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 | 14 803.00 | 8 938.00 | 5 865.00 | 14 803.00 |
AT Other tangible assets | 22 006.00 | 20 684.00 | 1 322.00 | 22 006.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 40 554.00 | 29 622.00 | 10 931.00 | 40 554.00 |
BL Raw materials, supplies | 6 863.00 | | 6 863.00 | 6 863.00 |
BN Goods in progress | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 47 416.00 | | 47 416.00 | 47 416.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 71 343.00 | | 71 343.00 | 71 343.00 |
CO Grand total (0 to V) | 111 897.00 | 29 622.00 | 82 275.00 | 111 897.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 671.00 | 14 142.00 | | 16 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 2 528.00 | | 742.00 |
DL TOTAL (I) | 28 413.00 | 27 671.00 | | 28 413.00 |
DU Loans and Debts from Credit Institutions (3) | 10 934.00 | 11 828.00 | | 10 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 111.00 | 189.00 | | 7 111.00 |
DX Trade payables and related accounts | 21 569.00 | 22 968.00 | | 21 569.00 |
DY Tax and social security liabilities | 11 037.00 | 10 002.00 | | 11 037.00 |
EA Other liabilities | 3 210.00 | 3 045.00 | | 3 210.00 |
EC TOTAL (IV) | 53 862.00 | 48 032.00 | | 53 862.00 |
EE Grand total (I to V) | 82 275.00 | 75 703.00 | | 82 275.00 |
EG Accrued income and payables due within one year | 51 397.00 | 6 641.00 | | 51 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 290.00 | | | 4 290.00 |
EI Including equity loans | 7 111.00 | | | 7 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 063.00 | | 160 063.00 | 160 063.00 |
FJ Net sales | 160 063.00 | | 160 063.00 | 160 063.00 |
FM Inventory production | | | 2 298.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 164 861.00 | |
FU Purchases of raw materials and other supplies | | | 80 224.00 | |
FV Inventory change (raw materials and supplies) | | | -3 985.00 | |
FW Other purchases and external expenses | | | 48 760.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 22 468.00 | |
FZ Social Security Contributions | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 146.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 146.00 | | 6.00 |
HE Exceptional expenses on management operations | 3.00 | 57.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 57.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 89.00 | | 3.00 |
HK Income tax | 89.00 | 314.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 868.00 | 196 545.00 | | 164 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 126.00 | 194 016.00 | | 164 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 2 528.00 | | 742.00 |
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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 | 40 554.00 | | | 40 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | | 40 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 809.00 | | | 36 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 23 825.00 | 5 797.00 | 29 622.00 | 23 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 825.00 | 5 797.00 | 29 622.00 | 23 825.00 |
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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 | 21 569.00 | 21 569.00 | | 21 569.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
UX Other trade receivables | 47 416.00 | 47 416.00 | | 47 416.00 |
VG Loans with a maturity of up to one year at origin | 4 290.00 | 4 290.00 | | 4 290.00 |
VH Loans with a maturity of more than one year at origin | 6 644.00 | 4 179.00 | 2 465.00 | 6 644.00 |
VI Group and Associates | 7 111.00 | 7 111.00 | | 7 111.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 501.00 | 52 820.00 | 3 681.00 | 56 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 862.00 | 51 397.00 | 2 465.00 | 53 862.00 |
