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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 23 668.00 | 23 668.00 | | 23 668.00 |
AR Technical installations, industrial equipment and tools | 26 732.00 | 26 732.00 | | 26 732.00 |
AT Other tangible assets | 57 531.00 | 57 531.00 | | 57 531.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 117 753.00 | 107 931.00 | 9 822.00 | 117 753.00 |
BL Raw materials, supplies | 18 505.00 | | 18 505.00 | 18 505.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 26 162.00 | | 26 162.00 | 26 162.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 63 299.00 | | 63 299.00 | 63 299.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 184 487.00 | | 184 487.00 | 184 487.00 |
CO Grand total (0 to V) | 302 240.00 | 107 931.00 | 194 309.00 | 302 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 50 807.00 | | | 50 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 516.00 | | | 7 516.00 |
DL TOTAL (I) | 90 663.00 | | | 90 663.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 050.00 | | | 71 050.00 |
DX Trade payables and related accounts | 23 992.00 | | | 23 992.00 |
DY Tax and social security liabilities | 7 515.00 | | | 7 515.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 103 646.00 | | | 103 646.00 |
EE Grand total (I to V) | 194 309.00 | | | 194 309.00 |
EG Accrued income and payables due within one year | 103 646.00 | | | 103 646.00 |
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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 | 2 398.00 | | 2 398.00 | 2 398.00 |
FD Production sold - goods | 130 710.00 | | 130 710.00 | 130 710.00 |
FG Production sold - services | 2 731.00 | | 2 731.00 | 2 731.00 |
FJ Net sales | 135 839.00 | | 135 839.00 | 135 839.00 |
FM Inventory production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 645.00 | |
FS Purchases of goods (including customs duties) | | | 2 520.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 75 587.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 23 256.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 26 537.00 | |
FZ Social Security Contributions | | | 10 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 604.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 253.00 | | | 144 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 737.00 | | | 136 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 516.00 | | | 7 516.00 |
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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 | 117 750.00 | | 3.00 | 117 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 117 753.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 875.00 | | | 109 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 3.00 | 252.00 |
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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 | 107 931.00 | | | 107 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 931.00 | | | 107 931.00 |
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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 | 23 992.00 | 23 992.00 | | 23 992.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 26 162.00 | 26 162.00 | | 26 162.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 71 050.00 | 71 050.00 | | 71 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 873.00 | 28 873.00 | | 28 873.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 646.00 | 103 646.00 | | 103 646.00 |
