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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 | 50 324.00 | 46 864.00 | 3 459.00 | 50 324.00 |
AT Other tangible assets | 48 095.00 | 45 625.00 | 2 470.00 | 48 095.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 101 510.00 | 92 489.00 | 9 020.00 | 101 510.00 |
BL Raw materials, supplies | 20 415.00 | | 20 415.00 | 20 415.00 |
BX Customers and related accounts | 11 028.00 | | 11 028.00 | 11 028.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 25 762.00 | | 25 762.00 | 25 762.00 |
CJ TOTAL (II) | 58 928.00 | | 58 928.00 | 58 928.00 |
CO Grand total (0 to V) | 160 438.00 | 92 489.00 | 67 949.00 | 160 438.00 |
CU Other investments | 683.00 | | 683.00 | 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -42 314.00 | -68 277.00 | | -42 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 401.00 | 25 963.00 | | 11 401.00 |
DL TOTAL (I) | 41 011.00 | 29 610.00 | | 41 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 025.00 | 9 834.00 | | 11 025.00 |
DX Trade payables and related accounts | 1 756.00 | 6 327.00 | | 1 756.00 |
DY Tax and social security liabilities | 14 158.00 | 34 555.00 | | 14 158.00 |
EA Other liabilities | | 3 113.00 | | |
EC TOTAL (IV) | 26 938.00 | 53 830.00 | | 26 938.00 |
EE Grand total (I to V) | 67 949.00 | 83 439.00 | | 67 949.00 |
EI Including equity loans | 11 025.00 | | | 11 025.00 |
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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 | 316 444.00 | | 316 444.00 | 316 444.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 317 164.00 | | 317 164.00 | 317 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 317 750.00 | |
FU Purchases of raw materials and other supplies | | | 138 824.00 | |
FV Inventory change (raw materials and supplies) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 66 452.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 75 405.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 304 738.00 | |
GG - OPERATING RESULT (I - II) | | | 13 012.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 459.00 | 289 942.00 | | 319 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 059.00 | 263 978.00 | | 308 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 401.00 | 25 963.00 | | 11 401.00 |
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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 | 104 998.00 | | 8 761.00 | 104 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | 12 249.00 | 101 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 249.00 | 98 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 914.00 | | 8 753.00 | 101 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | 8.00 | 3 084.00 |
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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 | 95 883.00 | 5 720.00 | 9 114.00 | 95 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 883.00 | 5 720.00 | 9 114.00 | 95 883.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
UT Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
UX Other trade receivables | 11 028.00 | 11 028.00 | | 11 028.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 11 025.00 | 11 025.00 | | 11 025.00 |
VP Miscellaneous | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 160.00 | 12 751.00 | 2 409.00 | 15 160.00 |
VW VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 938.00 | 26 938.00 | | 26 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
