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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 | 21 422.00 | 21 262.00 | 160.00 | 21 422.00 |
AT Other tangible assets | 42 591.00 | 38 053.00 | 4 538.00 | 42 591.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 80 059.00 | 59 315.00 | 20 743.00 | 80 059.00 |
BL Raw materials, supplies | 6 253.00 | | 6 253.00 | 6 253.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 507.00 | | 18 507.00 | 18 507.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 183 948.00 | | 183 948.00 | 183 948.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 220 818.00 | | 220 818.00 | 220 818.00 |
CO Grand total (0 to V) | 300 877.00 | 59 315.00 | 241 561.00 | 300 877.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 826.00 | 16 826.00 | | 16 826.00 |
DH Retained earnings | 38 111.00 | 38 111.00 | | 38 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | 12 240.00 | | 12 167.00 |
DL TOTAL (I) | 75 489.00 | 75 562.00 | | 75 489.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 7 268.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 802.00 | 101 417.00 | | 120 802.00 |
DX Trade payables and related accounts | 20 836.00 | 40 450.00 | | 20 836.00 |
DY Tax and social security liabilities | 10 972.00 | 12 917.00 | | 10 972.00 |
EA Other liabilities | 12 004.00 | 11 118.00 | | 12 004.00 |
EC TOTAL (IV) | 166 072.00 | 173 170.00 | | 166 072.00 |
EE Grand total (I to V) | 241 561.00 | 248 732.00 | | 241 561.00 |
EG Accrued income and payables due within one year | 166 072.00 | 171 711.00 | | 166 072.00 |
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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 | 25 538.00 | | 25 538.00 | 25 538.00 |
FD Production sold - goods | 253 401.00 | | 253 401.00 | 253 401.00 |
FJ Net sales | 278 939.00 | | 278 939.00 | 278 939.00 |
FM Inventory production | | | 6 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 290 669.00 | |
FS Purchases of goods (including customs duties) | | | 20 586.00 | |
FT Inventory change (goods) | | | 794.00 | |
FU Purchases of raw materials and other supplies | | | 86 520.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 52 601.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 77 575.00 | |
FZ Social Security Contributions | | | 24 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 276 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 440.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 160.00 | 4 800.00 | | 5 160.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 213.00 | 124.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 124.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | -124.00 | | 287.00 |
HK Income tax | 2 740.00 | 3 499.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 379.00 | 424 799.00 | | 291 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 212.00 | 412 558.00 | | 279 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 167.00 | 12 240.00 | | 12 167.00 |
HP References: Equipment leasing | 2 182.00 | 8 730.00 | | 2 182.00 |
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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 | 77 565.00 | | 2 494.00 | 77 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 045.00 | |
I4 DECREASES Grand Total | | | 80 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 520.00 | | 2 494.00 | 61 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 045.00 | | | 16 045.00 |
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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 | 51 027.00 | 8 289.00 | | 51 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 027.00 | 8 289.00 | | 51 027.00 |
