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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 | 28 736.00 | 25 292.00 | 3 444.00 | 28 736.00 |
AT Other tangible assets | 57 477.00 | 42 821.00 | 14 656.00 | 57 477.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 88 535.00 | 68 113.00 | 20 422.00 | 88 535.00 |
BN Goods in progress | 4 122.00 | | 4 122.00 | 4 122.00 |
BT Goods | 38 877.00 | | 38 877.00 | 38 877.00 |
BX Customers and related accounts | 22 472.00 | | 22 472.00 | 22 472.00 |
BZ Other receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
CF Cash and cash equivalents | 72 333.00 | | 72 333.00 | 72 333.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 147 076.00 | | 147 076.00 | 147 076.00 |
CO Grand total (0 to V) | 235 611.00 | 68 113.00 | 167 498.00 | 235 611.00 |
CP Shares due in less than one year | 2 322.00 | | | 2 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 32 931.00 | 20 706.00 | | 32 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 162.00 | 30 076.00 | | 20 162.00 |
DL TOTAL (I) | 61 646.00 | 59 334.00 | | 61 646.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | 9 150.00 | | 2 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 743.00 | 21 032.00 | | 19 743.00 |
DX Trade payables and related accounts | 52 745.00 | 22 805.00 | | 52 745.00 |
DY Tax and social security liabilities | 30 901.00 | 30 016.00 | | 30 901.00 |
EC TOTAL (IV) | 105 852.00 | 83 003.00 | | 105 852.00 |
EE Grand total (I to V) | 167 498.00 | 142 336.00 | | 167 498.00 |
EG Accrued income and payables due within one year | 105 852.00 | 83 003.00 | | 105 852.00 |
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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 | 197 707.00 | | 197 707.00 | 197 707.00 |
FG Production sold - services | 149 780.00 | | 149 780.00 | 149 780.00 |
FJ Net sales | 347 487.00 | | 347 487.00 | 347 487.00 |
FM Inventory production | | | 1 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 865.00 | |
FS Purchases of goods (including customs duties) | | | 162 002.00 | |
FT Inventory change (goods) | | | -12 984.00 | |
FW Other purchases and external expenses | | | 80 328.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 70 201.00 | |
FZ Social Security Contributions | | | 14 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 325 720.00 | |
GG - OPERATING RESULT (I - II) | | | 23 145.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 827.00 | 4 701.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 865.00 | 323 996.00 | | 348 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 703.00 | 293 920.00 | | 328 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 162.00 | 30 076.00 | | 20 162.00 |
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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 | 88 535.00 | | | 88 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | | 88 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 213.00 | | | 86 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 63 287.00 | 4 826.00 | | 63 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 287.00 | 4 826.00 | | 63 287.00 |
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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 | 52 745.00 | 52 745.00 | | 52 745.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 10 393.00 | 10 393.00 | | 10 393.00 |
UT Other financial assets | 2 322.00 | 2 322.00 | | 2 322.00 |
UX Other trade receivables | 22 472.00 | | | 22 472.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VI Group and Associates | 19 743.00 | 19 743.00 | | 19 743.00 |
VK Loans repaid during the year | 6 781.00 | | | 6 781.00 |
VM Income taxes | 6 018.00 | | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 066.00 | 34 066.00 | | 34 066.00 |
VW VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 852.00 | 105 852.00 | | 105 852.00 |
