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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 | 23 054.00 | 7 006.00 | 16 048.00 | 23 054.00 |
AT Other tangible assets | 10 956.00 | 3 258.00 | 7 698.00 | 10 956.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 60 410.00 | 10 264.00 | 50 146.00 | 60 410.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 442.00 | | 52 442.00 | 52 442.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 62 338.00 | | 62 338.00 | 62 338.00 |
CO Grand total (0 to V) | 122 748.00 | 10 264.00 | 112 484.00 | 122 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 20 345.00 | | | 20 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | 20 745.00 | | 20 159.00 |
DL TOTAL (I) | 44 905.00 | 24 745.00 | | 44 905.00 |
DU Loans and Debts from Credit Institutions (3) | 31 142.00 | 36 989.00 | | 31 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 224.00 | 18 484.00 | | 17 224.00 |
DX Trade payables and related accounts | 10 255.00 | 11 117.00 | | 10 255.00 |
DY Tax and social security liabilities | 8 953.00 | 5 346.00 | | 8 953.00 |
EA Other liabilities | 6.00 | 1 440.00 | | 6.00 |
EC TOTAL (IV) | 67 580.00 | 73 376.00 | | 67 580.00 |
EE Grand total (I to V) | 112 484.00 | 98 121.00 | | 112 484.00 |
EG Accrued income and payables due within one year | 41 781.00 | 73 376.00 | | 41 781.00 |
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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 | 164 924.00 | | 164 924.00 | 164 924.00 |
FJ Net sales | 164 924.00 | | 164 924.00 | 164 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 270.00 | |
FR Total operating income (I) | | | 166 194.00 | |
FU Purchases of raw materials and other supplies | | | 83 320.00 | |
FV Inventory change (raw materials and supplies) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 46 413.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 141 675.00 | |
GG - OPERATING RESULT (I - II) | | | 24 519.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 835.00 | | |
A4 Equity method investments | | 106.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 992.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 992.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 992.00 | | -45.00 |
HK Income tax | 3 566.00 | 3 661.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 635.00 | 124 533.00 | | 166 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 476.00 | 103 787.00 | | 146 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | 20 745.00 | | 20 159.00 |
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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 | 31 771.00 | | 28 639.00 | 31 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 400.00 | |
I4 DECREASES Grand Total | | | 60 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 371.00 | | 4 639.00 | 29 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 24 000.00 | 2 400.00 |
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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 | 3 068.00 | 7 196.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 7 196.00 | | 3 068.00 |
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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 | 10 255.00 | 10 255.00 | | 10 255.00 |
8E Income Taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 168.00 | | | 2 168.00 |
VB VAT | 1 418.00 | | | 1 418.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 31 108.00 | 5 310.00 | 23 192.00 | 31 108.00 |
VI Group and Associates | 17 224.00 | 17 224.00 | | 17 224.00 |
VJ Loans taken out during the year | 33 267.00 | | | 33 267.00 |
VK Loans repaid during the year | 2 159.00 | | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406.00 | 6 406.00 | | 6 406.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 580.00 | 41 781.00 | 23 192.00 | 67 580.00 |
