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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 | 4 749.00 | 2 429.00 | 2 320.00 | 4 749.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 4 738.00 | 5 812.00 | 10 550.00 |
AT Other tangible assets | 8 685.00 | 3 053.00 | 5 632.00 | 8 685.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 25 574.00 | 10 220.00 | 15 354.00 | 25 574.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 6 850.00 | | 6 850.00 | 6 850.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 24 779.00 | | 24 779.00 | 24 779.00 |
CO Grand total (0 to V) | 50 353.00 | 10 220.00 | 40 134.00 | 50 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 932.00 | | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | 2 032.00 | | 1 014.00 |
DL TOTAL (I) | 4 046.00 | 3 032.00 | | 4 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | 5 573.00 | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 030.00 | 3 410.00 | | 6 030.00 |
DX Trade payables and related accounts | 14 548.00 | 9 746.00 | | 14 548.00 |
DY Tax and social security liabilities | 12 993.00 | 9 871.00 | | 12 993.00 |
EC TOTAL (IV) | 36 087.00 | 28 599.00 | | 36 087.00 |
EE Grand total (I to V) | 40 134.00 | 31 632.00 | | 40 134.00 |
EG Accrued income and payables due within one year | 36 087.00 | 26 163.00 | | 36 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 135 426.00 | | 135 426.00 | 135 426.00 |
FJ Net sales | 135 426.00 | | 135 426.00 | 135 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 430.00 | |
FU Purchases of raw materials and other supplies | | | 48 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 36 964.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 40 506.00 | |
FZ Social Security Contributions | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 134 101.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 28 000.00 | | -135.00 |
HK Income tax | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 430.00 | 138 977.00 | | 135 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 416.00 | 136 945.00 | | 134 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014.00 | 2 032.00 | | 1 014.00 |
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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 | 19 051.00 | | 3 273.00 | 19 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 25 574.00 | |
IO DECREASES Total including other intangible assets | | | 4 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 352.00 | | 2 883.00 | 16 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 390.00 | 1 200.00 |
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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 | 4 934.00 | 3 706.00 | | 4 934.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085.00 | 3 706.00 | | 4 085.00 |
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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 | 14 548.00 | 14 548.00 | | 14 548.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 833.00 | | | 833.00 |
VH Loans with a maturity of more than one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VI Group and Associates | 6 030.00 | 6 030.00 | | 6 030.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VM Income taxes | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440.00 | 8 440.00 | | 8 440.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 087.00 | 36 087.00 | | 36 087.00 |
