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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 660.00 | | 18 660.00 | 18 660.00 |
AR Technical installations, industrial equipment and tools | 4 843.00 | | 4 843.00 | 4 843.00 |
AT Other tangible assets | 13 341.00 | | 13 341.00 | 13 341.00 |
BH Other financial assets | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 37 230.00 | | 37 230.00 | 37 230.00 |
BL Raw materials, supplies | 20 610.00 | | 20 610.00 | 20 610.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 3 779.00 | | 3 779.00 | 3 779.00 |
BZ Other receivables | 13 557.00 | | 13 557.00 | 13 557.00 |
CD Marketable securities | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 64 678.00 | | 64 678.00 | 64 678.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 114 268.00 | | 114 268.00 | 114 268.00 |
CO Grand total (0 to V) | 151 498.00 | | 151 498.00 | 151 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 31 319.00 | 26 633.00 | | 31 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 236.00 | 36 686.00 | | 16 236.00 |
DL TOTAL (I) | 56 025.00 | 71 789.00 | | 56 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | 8 972.00 | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 875.00 | 12 250.00 | | 16 875.00 |
DX Trade payables and related accounts | 27 350.00 | 33 415.00 | | 27 350.00 |
DY Tax and social security liabilities | 14 347.00 | 18 172.00 | | 14 347.00 |
EA Other liabilities | 33 668.00 | 27 000.00 | | 33 668.00 |
EC TOTAL (IV) | 95 473.00 | 99 809.00 | | 95 473.00 |
EE Grand total (I to V) | 151 498.00 | 171 598.00 | | 151 498.00 |
EG Accrued income and payables due within one year | 94 818.00 | 96 576.00 | | 94 818.00 |
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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 | 251 276.00 | | 251 276.00 | 251 276.00 |
FJ Net sales | 251 276.00 | | 251 276.00 | 251 276.00 |
FM Inventory production | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 061.00 | |
FU Purchases of raw materials and other supplies | | | 136 614.00 | |
FV Inventory change (raw materials and supplies) | | | -10 801.00 | |
FW Other purchases and external expenses | | | 31 960.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 64 186.00 | |
FZ Social Security Contributions | | | 15 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 244 930.00 | |
GG - OPERATING RESULT (I - II) | | | 17 131.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 167.00 | | |
HK Income tax | 839.00 | 4 917.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 191.00 | 274 989.00 | | 262 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 955.00 | 238 303.00 | | 245 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 236.00 | 36 686.00 | | 16 236.00 |
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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 | 60 803.00 | | | 60 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 63 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 757.00 | | | 41 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 19 722.00 | 6 732.00 | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 722.00 | 6 732.00 | | 19 722.00 |
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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 889.00 | 64 889.00 | | 64 889.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202.00 | 17 815.00 | 386.00 | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 473.00 | 94 818.00 | 655.00 | 95 473.00 |
