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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 | 18 812.00 | 18 812.00 | | 18 812.00 |
AT Other tangible assets | 8 870.00 | 8 474.00 | 396.00 | 8 870.00 |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 33 505.00 | 27 286.00 | 6 218.00 | 33 505.00 |
BL Raw materials, supplies | 61 300.00 | | 61 300.00 | 61 300.00 |
BN Goods in progress | 29 955.00 | | 29 955.00 | 29 955.00 |
BX Customers and related accounts | 54 159.00 | | 54 159.00 | 54 159.00 |
BZ Other receivables | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 126 509.00 | | 126 509.00 | 126 509.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 284 675.00 | | 284 675.00 | 284 675.00 |
CO Grand total (0 to V) | 318 180.00 | 27 286.00 | 290 894.00 | 318 180.00 |
CP Shares due in less than one year | 5 823.00 | | | 5 823.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 219 211.00 | 200 411.00 | | 219 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594.00 | 18 800.00 | | 2 594.00 |
DL TOTAL (I) | 230 190.00 | 227 596.00 | | 230 190.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 248.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 6 051.00 | 2 735.00 | | 6 051.00 |
DY Tax and social security liabilities | 54 196.00 | 50 168.00 | | 54 196.00 |
EA Other liabilities | | 2 548.00 | | |
EC TOTAL (IV) | 60 703.00 | 55 754.00 | | 60 703.00 |
EE Grand total (I to V) | 290 894.00 | 283 350.00 | | 290 894.00 |
EG Accrued income and payables due within one year | 60 703.00 | 55 754.00 | | 60 703.00 |
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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 | 4 984.00 | | 4 984.00 | 4 984.00 |
FG Production sold - services | 263 628.00 | | 263 628.00 | 263 628.00 |
FJ Net sales | 268 612.00 | | 268 612.00 | 268 612.00 |
FM Inventory production | | | 18 455.00 | |
FR Total operating income (I) | | | 287 067.00 | |
FU Purchases of raw materials and other supplies | | | 9 062.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 54 414.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 168 806.00 | |
FZ Social Security Contributions | | | 43 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 273 519.00 | |
GG - OPERATING RESULT (I - II) | | | 13 547.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 263.00 | 180.00 | | 3 263.00 |
HD Total exceptional income (VII) | 3 263.00 | 180.00 | | 3 263.00 |
HE Exceptional expenses on management operations | 8 429.00 | 135.00 | | 8 429.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | 135.00 | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 666.00 | 45.00 | | -6 666.00 |
HK Income tax | 819.00 | 2 390.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 329.00 | 313 322.00 | | 290 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 735.00 | 294 522.00 | | 287 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594.00 | 18 800.00 | | 2 594.00 |
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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 | 33 505.00 | | | 33 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 823.00 | |
I4 DECREASES Grand Total | | | 33 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 682.00 | | | 27 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 823.00 | | | 5 823.00 |
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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 | 26 884.00 | 403.00 | | 26 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 884.00 | 403.00 | | 26 884.00 |
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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 | 6 051.00 | 6 051.00 | | 6 051.00 |
8C Staff and Related Accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 25 938.00 | 25 938.00 | | 25 938.00 |
UT Other financial assets | 5 823.00 | 5 823.00 | | 5 823.00 |
UX Other trade receivables | 54 159.00 | | | 54 159.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 8 436.00 | | | 8 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 733.00 | 72 733.00 | | 72 733.00 |
VW VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 703.00 | 60 703.00 | | 60 703.00 |
