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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
AF Concessions, Patents and Similar Rights | 156.00 | 156.00 | | 156.00 |
AH Goodwill | 6 010.00 | | 6 010.00 | 6 010.00 |
AR Technical installations, industrial equipment and tools | 7 654.00 | 5 274.00 | 2 380.00 | 7 654.00 |
AT Other tangible assets | 197 050.00 | 153 450.00 | 43 600.00 | 197 050.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 213 935.00 | 161 668.00 | 52 267.00 | 213 935.00 |
BL Raw materials, supplies | 7 170.00 | | 7 170.00 | 7 170.00 |
BN Goods in progress | 83 047.00 | | 83 047.00 | 83 047.00 |
BV Advances and down payments on orders | 4 495.00 | | 4 495.00 | 4 495.00 |
BX Customers and related accounts | 8 075.00 | | 8 075.00 | 8 075.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 38 285.00 | | 38 285.00 | 38 285.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 150 746.00 | | 150 746.00 | 150 746.00 |
CO Grand total (0 to V) | 364 681.00 | 161 668.00 | 203 013.00 | 364 681.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 60 235.00 | 60 235.00 | | 60 235.00 |
DH Retained earnings | -902.00 | | | -902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314.00 | -902.00 | | 2 314.00 |
DJ Investment subsidies | 199.00 | 999.00 | | 199.00 |
DL TOTAL (I) | 100 346.00 | 98 831.00 | | 100 346.00 |
DU Loans and Debts from Credit Institutions (3) | 47 550.00 | 39 628.00 | | 47 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 326.00 | | 257.00 |
DX Trade payables and related accounts | 37 990.00 | 31 022.00 | | 37 990.00 |
DY Tax and social security liabilities | 16 301.00 | 18 035.00 | | 16 301.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 102 667.00 | 89 010.00 | | 102 667.00 |
EE Grand total (I to V) | 203 013.00 | 187 842.00 | | 203 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 998.00 | | 420 998.00 | 420 998.00 |
FJ Net sales | 420 998.00 | | 420 998.00 | 420 998.00 |
FM Inventory production | | | 20 350.00 | |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 442 776.00 | |
FU Purchases of raw materials and other supplies | | | 206 894.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 50 407.00 | |
FX Taxes, duties, and similar payments | | | 3 856.00 | |
FY Salaries and Wages | | | 116 903.00 | |
FZ Social Security Contributions | | | 28 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 589.00 | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 438 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799.00 | 799.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 799.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 799.00 | | -301.00 |
HK Income tax | 302.00 | -1 981.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 575.00 | 423 442.00 | | 443 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 261.00 | 424 344.00 | | 441 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 314.00 | -902.00 | | 2 314.00 |
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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 | 187 575.00 | | 26 400.00 | 187 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 787.00 | | | 2 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 40.00 | 213 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 787.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 204 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 344.00 | | 26 400.00 | 178 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | | 277.00 |
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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 | 132 119.00 | 29 589.00 | 40.00 | 132 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 787.00 | | | 2 787.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 176.00 | 29 589.00 | 40.00 | 129 176.00 |
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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 | 37 990.00 | 37 990.00 | | 37 990.00 |
8C Staff and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 11 233.00 | 11 233.00 | | 11 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 8 075.00 | | | 8 075.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 47 550.00 | 47 550.00 | | 47 550.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VM Income taxes | 3 806.00 | | | 3 806.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 820.00 | 17 820.00 | | 17 820.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 668.00 | 102 668.00 | | 102 668.00 |
