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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 38 848.00 | 32 425.00 | 6 422.00 | 38 848.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 41 898.00 | 33 425.00 | 8 472.00 | 41 898.00 |
BL Raw materials, supplies | 4 913.00 | | 4 913.00 | 4 913.00 |
BN Goods in progress | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 36 523.00 | | 36 523.00 | 36 523.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 904.00 | | 47 904.00 | 47 904.00 |
CO Grand total (0 to V) | 89 802.00 | 33 425.00 | 56 376.00 | 89 802.00 |
CU Other investments | | | | |
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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | 5 406.00 | | 1 254.00 |
DL TOTAL (I) | 14 004.00 | 18 156.00 | | 14 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630.00 | 8 638.00 | | 5 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 5 762.00 | | 10 036.00 |
DW Advances and down payments received on current orders | | 6 859.00 | | |
DX Trade payables and related accounts | 16 154.00 | 19 121.00 | | 16 154.00 |
DY Tax and social security liabilities | 10 550.00 | 11 906.00 | | 10 550.00 |
EC TOTAL (IV) | 42 372.00 | 52 287.00 | | 42 372.00 |
EE Grand total (I to V) | 56 376.00 | 70 444.00 | | 56 376.00 |
EG Accrued income and payables due within one year | 39 796.00 | 39 802.00 | | 39 796.00 |
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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 | 247 979.00 | | 247 979.00 | 247 979.00 |
FJ Net sales | 247 979.00 | | 247 979.00 | 247 979.00 |
FM Inventory production | | | 4 899.00 | |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 253 839.00 | |
FU Purchases of raw materials and other supplies | | | 117 921.00 | |
FV Inventory change (raw materials and supplies) | | | 5 859.00 | |
FW Other purchases and external expenses | | | 41 509.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 69 902.00 | |
FZ Social Security Contributions | | | 8 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 252 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 377.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 839.00 | 271 797.00 | | 253 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 585.00 | 266 390.00 | | 252 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254.00 | 5 406.00 | | 1 254.00 |
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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 | 42 418.00 | | | 42 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 519.00 | 41 898.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519.00 | 38 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 368.00 | | | 39 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 30 301.00 | 3 644.00 | 519.00 | 30 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 301.00 | 3 644.00 | 519.00 | 29 301.00 |
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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 | 16 154.00 | 16 154.00 | | 16 154.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 36 523.00 | 36 523.00 | | 36 523.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 5 630.00 | 3 053.00 | 2 576.00 | 5 630.00 |
VI Group and Associates | 10 036.00 | 10 036.00 | | 10 036.00 |
VK Loans repaid during the year | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 885.00 | 37 885.00 | | 37 885.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 372.00 | 39 796.00 | 2 576.00 | 42 372.00 |
