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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 938.00 | 3 700.00 | 3 238.00 | 6 938.00 |
AR Technical installations, industrial equipment and tools | 45 495.00 | 42 651.00 | 2 844.00 | 45 495.00 |
AT Other tangible assets | 24 735.00 | 11 461.00 | 13 274.00 | 24 735.00 |
AV Fixed assets in progress | 50 407.00 | | 50 407.00 | 50 407.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 127 651.00 | 57 812.00 | 69 839.00 | 127 651.00 |
BL Raw materials, supplies | 48 884.00 | | 48 884.00 | 48 884.00 |
BX Customers and related accounts | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 33 639.00 | | 33 639.00 | 33 639.00 |
CB Subscribed and called capital, not paid | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 92 666.00 | | 92 666.00 | 92 666.00 |
CO Grand total (0 to V) | 220 317.00 | 57 812.00 | 162 505.00 | 220 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -1 889.00 | -7 838.00 | | -1 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241.00 | 5 949.00 | | 7 241.00 |
DL TOTAL (I) | 15 252.00 | 8 011.00 | | 15 252.00 |
DU Loans and Debts from Credit Institutions (3) | 49 651.00 | 18 329.00 | | 49 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 123.00 | 19 716.00 | | 9 123.00 |
DX Trade payables and related accounts | 62 113.00 | 26 639.00 | | 62 113.00 |
DY Tax and social security liabilities | 24 850.00 | 15 517.00 | | 24 850.00 |
EA Other liabilities | 1 516.00 | 1 135.00 | | 1 516.00 |
EC TOTAL (IV) | 147 253.00 | 81 335.00 | | 147 253.00 |
EE Grand total (I to V) | 162 505.00 | 89 346.00 | | 162 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 555.00 | |
FG Production sold - services | | | 138 773.00 | |
FJ Net sales | | | 142 327.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 157 340.00 | |
FU Purchases of raw materials and other supplies | | | 22 912.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 79 188.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 35 332.00 | |
FZ Social Security Contributions | | | 3 932.00 | |
GB Operating Expenses - Provisions | | | 9 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 267.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66.00 | 452.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -452.00 | | -66.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 340.00 | 171 309.00 | | 157 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 098.00 | 165 360.00 | | 150 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241.00 | 5 949.00 | | 7 241.00 |
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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 | 65 374.00 | | 64 410.00 | 65 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 2 133.00 | 127 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 133.00 | 127 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 297.00 | | 64 410.00 | 65 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 47 827.00 | 9 985.00 | | 47 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 827.00 | 9 985.00 | | 47 827.00 |
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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 | 62 113.00 | 62 113.00 | | 62 113.00 |
8C Staff and Related Accounts | 2 678.00 | 2 678.00 | | 2 678.00 |
8D Social Security and Other Social Organizations | 22 173.00 | 22 173.00 | | 22 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 2 280.00 | | | 2 280.00 |
VB VAT | 6 316.00 | | | 6 316.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 20 288.00 | 20 288.00 | | 20 288.00 |
VH Loans with a maturity of more than one year at origin | 29 363.00 | 5 301.00 | 16 904.00 | 29 363.00 |
VI Group and Associates | 9 123.00 | 9 123.00 | | 9 123.00 |
VJ Loans taken out during the year | 31 440.00 | | | 31 440.00 |
VK Loans repaid during the year | 2 077.00 | | | 2 077.00 |
VM Income taxes | 3 027.00 | | | 3 027.00 |
VP Miscellaneous | 1 487.00 | | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 809.00 | | | 22 809.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 312.00 | 37 312.00 | | 37 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 253.00 | 123 190.00 | 16 904.00 | 147 253.00 |
