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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 13 689.00 | 13 689.00 | | 13 689.00 |
AR Technical installations, industrial equipment and tools | 6 089.00 | 6 089.00 | | 6 089.00 |
AT Other tangible assets | 11 665.00 | 11 665.00 | | 11 665.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 40 973.00 | 31 443.00 | 9 530.00 | 40 973.00 |
BL Raw materials, supplies | 14 675.00 | | 14 675.00 | 14 675.00 |
BN Goods in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 25 749.00 | | 25 749.00 | 25 749.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CJ TOTAL (II) | 55 908.00 | | 55 908.00 | 55 908.00 |
CO Grand total (0 to V) | 96 881.00 | 31 443.00 | 65 438.00 | 96 881.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 602.00 | | | 29 602.00 |
DH Retained earnings | -11 963.00 | | | -11 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | | | 14 826.00 |
DL TOTAL (I) | 40 850.00 | | | 40 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | | | 3 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 8 507.00 | | | 8 507.00 |
DY Tax and social security liabilities | 7 213.00 | | | 7 213.00 |
EA Other liabilities | 3 426.00 | | | 3 426.00 |
EC TOTAL (IV) | 24 587.00 | | | 24 587.00 |
EE Grand total (I to V) | 65 438.00 | | | 65 438.00 |
EG Accrued income and payables due within one year | 22 724.00 | | | 22 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 723.00 | | 318 723.00 | 318 723.00 |
FJ Net sales | 318 723.00 | | 318 723.00 | 318 723.00 |
FM Inventory production | | | -560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 318 517.00 | |
FU Purchases of raw materials and other supplies | | | 107 419.00 | |
FV Inventory change (raw materials and supplies) | | | 3 745.00 | |
FW Other purchases and external expenses | | | 83 002.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 77 356.00 | |
FZ Social Security Contributions | | | 17 381.00 | |
GE Other Expenses | | | 3 825.00 | |
GF Total Operating Expenses (II) | | | 301 222.00 | |
GG - OPERATING RESULT (I - II) | | | 17 295.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 197.00 | | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 526.00 | | | 318 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 700.00 | | | 303 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 826.00 | | | 14 826.00 |
HP References: Equipment leasing | 10 378.00 | | | 10 378.00 |
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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 | 40 973.00 | | | 40 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 40 973.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 443.00 | | | 31 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 31 443.00 | | | 31 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 443.00 | | | 31 443.00 |
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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 7 214.00 | 7 214.00 | | 7 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290.00 | 3 427.00 | | 5 290.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 25 749.00 | 25 749.00 | | 25 749.00 |
VH Loans with a maturity of more than one year at origin | 3 577.00 | 3 576.00 | | 3 577.00 |
VK Loans repaid during the year | 5 995.00 | | | 5 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 342.00 | 28 442.00 | 900.00 | 29 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 588.00 | 22 724.00 | | 24 588.00 |
