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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 43 697.00 | 23 634.00 | 20 062.00 | 43 697.00 |
AT Other tangible assets | 4 435.00 | 2 423.00 | 2 011.00 | 4 435.00 |
BJ TOTAL (I) | 51 181.00 | 26 058.00 | 25 122.00 | 51 181.00 |
BL Raw materials, supplies | 17 630.00 | | 17 630.00 | 17 630.00 |
BR Intermediate and finished products | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 33 696.00 | | 33 696.00 | 33 696.00 |
BZ Other receivables | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 34 474.00 | | 34 474.00 | 34 474.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 137 737.00 | | 137 737.00 | 137 737.00 |
CO Grand total (0 to V) | 188 918.00 | 26 058.00 | 162 860.00 | 188 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | | | 33 750.00 |
DB Share, merger, contribution premiums, etc. | 21 078.00 | | | 21 078.00 |
DD Legal reserve (1) | 3 375.00 | | | 3 375.00 |
DG Other reserves | 104 912.00 | | | 104 912.00 |
DH Retained earnings | -160 404.00 | | | -160 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 762.00 | | | 45 762.00 |
DL TOTAL (I) | 48 474.00 | | | 48 474.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | | | 1 926.00 |
DX Trade payables and related accounts | 62 150.00 | | | 62 150.00 |
DY Tax and social security liabilities | 49 920.00 | | | 49 920.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 114 385.00 | | | 114 385.00 |
EE Grand total (I to V) | 162 860.00 | | | 162 860.00 |
EG Accrued income and payables due within one year | 114 385.00 | | | 114 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 365 963.00 | | 365 963.00 | 365 963.00 |
FG Production sold - services | 82.00 | | 82.00 | 82.00 |
FJ Net sales | 366 046.00 | | 366 046.00 | 366 046.00 |
FM Inventory production | | | -4 926.00 | |
FR Total operating income (I) | | | 361 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 833.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 138 531.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 149 457.00 | |
FZ Social Security Contributions | | | 40 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 340 523.00 | |
GG - OPERATING RESULT (I - II) | | | 20 596.00 | |
GL Other interest and similar income | | | 64.00 | |
GO Net income from sales of marketable securities | | | 181.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 159.00 | | | 20 159.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 366.00 | | | 386 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 603.00 | | | 340 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 762.00 | | | 45 762.00 |
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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 | 32 905.00 | | | 32 905.00 |
I4 DECREASES Grand Total | | | 51 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 856.00 | | | 29 856.00 |
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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 | 24 525.00 | 2 748.00 | 1 215.00 | 24 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 525.00 | 2 748.00 | 1 215.00 | 24 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 62 150.00 | 62 150.00 | | 62 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 33 696.00 | 33 696.00 | | 33 696.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 39 999.00 | 39 999.00 | | 39 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 921.00 | 49 921.00 | | 49 921.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 770.00 | 75 770.00 | | 75 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 386.00 | 114 386.00 | | 114 386.00 |
