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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 10 791.00 | 2 619.00 | 13 410.00 |
AT Other tangible assets | 2 899.00 | 2 899.00 | | 2 899.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 19 515.00 | 13 690.00 | 5 825.00 | 19 515.00 |
BL Raw materials, supplies | 3 202.00 | | 3 202.00 | 3 202.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 11 014.00 | | 11 014.00 | 11 014.00 |
CO Grand total (0 to V) | 30 529.00 | 13 690.00 | 16 839.00 | 30 529.00 |
CP Shares due in less than one year | 707.00 | | | 707.00 |
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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 |
DH Retained earnings | 90.00 | -4 148.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 4 237.00 | | 1 828.00 |
DL TOTAL (I) | 6 918.00 | 5 090.00 | | 6 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | 4 246.00 | | 2 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | 3 673.00 | | 3 738.00 |
DX Trade payables and related accounts | 2 402.00 | 2 208.00 | | 2 402.00 |
DY Tax and social security liabilities | 1 505.00 | 825.00 | | 1 505.00 |
EC TOTAL (IV) | 9 922.00 | 10 952.00 | | 9 922.00 |
EE Grand total (I to V) | 16 839.00 | 16 042.00 | | 16 839.00 |
EG Accrued income and payables due within one year | 9 457.00 | 8 676.00 | | 9 457.00 |
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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 | 2 876.00 | | 2 876.00 | 2 876.00 |
FD Production sold - goods | 62 579.00 | | 62 579.00 | 62 579.00 |
FJ Net sales | 65 454.00 | | 65 454.00 | 65 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 427.00 | |
FU Purchases of raw materials and other supplies | | | 17 691.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 18 080.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 18 157.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 412.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 186.00 | | 43.00 |
A2 TOTAL ASSETS | 3 820.00 | 3 578.00 | | 3 820.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 498.00 | 59 869.00 | | 65 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 670.00 | 55 632.00 | | 63 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | 4 237.00 | | 1 828.00 |
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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 | 17 947.00 | | 1 568.00 | 17 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 19 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 741.00 | | 1 568.00 | 14 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 10 987.00 | 2 703.00 | | 10 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 987.00 | 2 703.00 | | 10 987.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8C Staff and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 2 277.00 | 1 812.00 | 465.00 | 2 277.00 |
VI Group and Associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 922.00 | 9 457.00 | 465.00 | 9 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 713.00 | 1 253.00 | | 1 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | 2 938.00 | | 3 085.00 |
ST Other accounts | 10 284.00 | 10 180.00 | | 10 284.00 |
XQ Rental, rental and co-ownership charges | 4 710.00 | 4 554.00 | | 4 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 713.00 | 1 253.00 | | 1 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 080.00 | 17 672.00 | | 18 080.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
