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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 | 6 891.00 | 6 528.00 | 362.00 | 6 891.00 |
AT Other tangible assets | 16 125.00 | 15 469.00 | 656.00 | 16 125.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 23 090.00 | 21 998.00 | 1 093.00 | 23 090.00 |
BL Raw materials, supplies | 81 203.00 | | 81 203.00 | 81 203.00 |
BX Customers and related accounts | 32 627.00 | | 32 627.00 | 32 627.00 |
BZ Other receivables | 18 540.00 | | 18 540.00 | 18 540.00 |
CD Marketable securities | 15 153.00 | | 15 153.00 | 15 153.00 |
CF Cash and cash equivalents | 49 951.00 | | 49 951.00 | 49 951.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 198 076.00 | | 198 076.00 | 198 076.00 |
CO Grand total (0 to V) | 221 166.00 | 21 998.00 | 199 168.00 | 221 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 114 158.00 | 114 158.00 | | 114 158.00 |
DH Retained earnings | -146.00 | -11 154.00 | | -146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 848.00 | 11 008.00 | | 15 848.00 |
DL TOTAL (I) | 157 361.00 | 141 512.00 | | 157 361.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 1 614.00 | | 777.00 |
DX Trade payables and related accounts | 19 086.00 | 5 605.00 | | 19 086.00 |
DY Tax and social security liabilities | 14 573.00 | 11 623.00 | | 14 573.00 |
EA Other liabilities | 7 354.00 | | | 7 354.00 |
EC TOTAL (IV) | 41 808.00 | 18 842.00 | | 41 808.00 |
EE Grand total (I to V) | 199 168.00 | 160 354.00 | | 199 168.00 |
EI Including equity loans | 777.00 | | | 777.00 |
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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 | 168 484.00 | | 168 484.00 | 168 484.00 |
FJ Net sales | 168 484.00 | | 168 484.00 | 168 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 493.00 | |
FU Purchases of raw materials and other supplies | | | 46 248.00 | |
FV Inventory change (raw materials and supplies) | | | 8 042.00 | |
FW Other purchases and external expenses | | | 58 017.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 28 480.00 | |
FZ Social Security Contributions | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 452.00 | |
GG - OPERATING RESULT (I - II) | | | 18 041.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 394.00 | | |
HD Total exceptional income (VII) | | 394.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 251.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 143.00 | | -24.00 |
HK Income tax | 2 147.00 | | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 523.00 | 174 508.00 | | 168 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 675.00 | 163 500.00 | | 152 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 848.00 | 11 008.00 | | 15 848.00 |
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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 | 23 090.00 | | | 23 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | | 23 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 016.00 | | | 23 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 20 728.00 | 1 270.00 | | 20 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 728.00 | 1 270.00 | | 20 728.00 |
