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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 58 569.00 | 13 750.00 | 44 818.00 | 58 569.00 |
AT Other tangible assets | 12 687.00 | 7 084.00 | 5 603.00 | 12 687.00 |
BJ TOTAL (I) | 71 856.00 | 21 434.00 | 50 421.00 | 71 856.00 |
BL Raw materials, supplies | 41 198.00 | | 41 198.00 | 41 198.00 |
BX Customers and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 59 655.00 | | 59 655.00 | 59 655.00 |
CO Grand total (0 to V) | 131 512.00 | 21 434.00 | 110 077.00 | 131 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DG Other reserves | 4 084.00 | | | 4 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | | | 9.00 |
DL TOTAL (I) | 14 308.00 | | | 14 308.00 |
DU Loans and Debts from Credit Institutions (3) | 23 140.00 | | | 23 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 211.00 | | | 39 211.00 |
DX Trade payables and related accounts | 9 716.00 | | | 9 716.00 |
DY Tax and social security liabilities | 12 304.00 | | | 12 304.00 |
DZ Fixed asset liabilities and related accounts | 11 396.00 | | | 11 396.00 |
EC TOTAL (IV) | 95 769.00 | | | 95 769.00 |
EE Grand total (I to V) | 110 077.00 | | | 110 077.00 |
EG Accrued income and payables due within one year | 83 194.00 | | | 83 194.00 |
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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 | 177 747.00 | | 177 747.00 | 177 747.00 |
FJ Net sales | 177 747.00 | | 177 747.00 | 177 747.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 149.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 212 186.00 | |
FU Purchases of raw materials and other supplies | | | 28 905.00 | |
FV Inventory change (raw materials and supplies) | | | -3 811.00 | |
FW Other purchases and external expenses | | | 78 847.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 46 622.00 | |
FZ Social Security Contributions | | | 18 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 189.00 | |
GG - OPERATING RESULT (I - II) | | | 22 996.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 149.00 | | | 33 149.00 |
HB Exceptional income from capital transactions | 29 020.00 | | | 29 020.00 |
HD Total exceptional income (VII) | 29 020.00 | | | 29 020.00 |
HE Exceptional expenses on management operations | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 29 020.00 | | | 29 020.00 |
HH Total exceptional expenses (VIII) | 52 020.00 | | | 52 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 999.00 | | | -22 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 650.00 | | | 241 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 641.00 | | | 241 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9.00 | | | 9.00 |
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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 | 21 326.00 | | | 21 326.00 |
I4 DECREASES Grand Total | | | 71 857.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 726.00 | | | 20 726.00 |
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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 | 17 483.00 | 10 826.00 | 6 874.00 | 17 483.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 883.00 | 10 826.00 | 6 874.00 | 16 883.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 396.00 | 11 396.00 | | 11 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 193.00 | 39 193.00 | | 39 193.00 |
VH Loans with a maturity of more than one year at origin | 23 141.00 | 10 566.00 | 12 576.00 | 23 141.00 |
VJ Loans taken out during the year | 31 814.00 | | | 31 814.00 |
VK Loans repaid during the year | 8 673.00 | | | 8 673.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 698.00 | 13 698.00 | | 13 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 770.00 | 83 195.00 | 12 575.00 | 95 770.00 |
