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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 578.00 | 1 967.00 | 3 611.00 | 5 578.00 |
AR Technical installations, industrial equipment and tools | 94 564.00 | 58 467.00 | 36 097.00 | 94 564.00 |
AT Other tangible assets | 55 162.00 | 38 038.00 | 17 125.00 | 55 162.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 176 374.00 | 98 471.00 | 77 903.00 | 176 374.00 |
BL Raw materials, supplies | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 38 998.00 | | 38 998.00 | 38 998.00 |
BZ Other receivables | 17 483.00 | | 17 483.00 | 17 483.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 68 711.00 | | 68 711.00 | 68 711.00 |
CO Grand total (0 to V) | 245 085.00 | 98 471.00 | 146 614.00 | 245 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 580.00 | 31 580.00 | | 31 580.00 |
DD Legal reserve (1) | 1 106.00 | | | 1 106.00 |
DH Retained earnings | 21 023.00 | -2 266.00 | | 21 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 535.00 | 24 396.00 | | 24 535.00 |
DL TOTAL (I) | 78 245.00 | 53 710.00 | | 78 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | 4 799.00 | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 5 685.00 | | 2 091.00 |
DX Trade payables and related accounts | 46 486.00 | 51 936.00 | | 46 486.00 |
DY Tax and social security liabilities | 18 565.00 | 33 691.00 | | 18 565.00 |
EA Other liabilities | | 9 069.00 | | |
EC TOTAL (IV) | 68 369.00 | 105 180.00 | | 68 369.00 |
EE Grand total (I to V) | 146 614.00 | 158 890.00 | | 146 614.00 |
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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 | 401 620.00 | | 401 620.00 | 401 620.00 |
FG Production sold - services | 11 356.00 | | 11 356.00 | 11 356.00 |
FJ Net sales | 412 977.00 | | 412 977.00 | 412 977.00 |
FO Operating subsidies | | | 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 414 650.00 | |
FU Purchases of raw materials and other supplies | | | 122 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 138 088.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 100 892.00 | |
FZ Social Security Contributions | | | 9 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 558.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 389 920.00 | |
GG - OPERATING RESULT (I - II) | | | 24 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 797.00 | | |
HB Exceptional income from capital transactions | | 9 433.00 | | |
HD Total exceptional income (VII) | | 14 230.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 20 570.00 | | |
HH Total exceptional expenses (VIII) | | 20 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 650.00 | 463 788.00 | | 414 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 115.00 | 439 392.00 | | 390 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 535.00 | 24 396.00 | | 24 535.00 |
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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 | 176 374.00 | | | 176 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | | 176 374.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 304.00 | | | 155 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 070.00 | | | 11 070.00 |
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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 | 83 913.00 | 14 558.00 | | 83 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 913.00 | 14 558.00 | | 83 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
8B Suppliers and Related Accounts | 46 486.00 | 46 486.00 | | 46 486.00 |
8D Social Security and Other Social Organizations | 18 565.00 | 18 565.00 | | 18 565.00 |
UT Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 61 512.00 | 61 512.00 | | 61 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 582.00 | 61 512.00 | 11 070.00 | 72 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 369.00 | 68 369.00 | | 68 369.00 |
