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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 135 876.00 | 17 081.00 | 118 795.00 | 135 876.00 |
AT Other tangible assets | 46 618.00 | 15 457.00 | 31 161.00 | 46 618.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 183 116.00 | 32 537.00 | 150 579.00 | 183 116.00 |
BT Goods | 4 919.00 | | 4 919.00 | 4 919.00 |
BX Customers and related accounts | 4 108.00 | | 4 108.00 | 4 108.00 |
BZ Other receivables | 24 411.00 | | 24 411.00 | 24 411.00 |
CF Cash and cash equivalents | 5 661.00 | | 5 661.00 | 5 661.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 40 102.00 | | 40 102.00 | 40 102.00 |
CO Grand total (0 to V) | 225 219.00 | 32 537.00 | 192 681.00 | 225 219.00 |
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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 |
DH Retained earnings | -17 373.00 | | | -17 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 558.00 | -17 373.00 | | 17 558.00 |
DL TOTAL (I) | 4 185.00 | -13 373.00 | | 4 185.00 |
DU Loans and Debts from Credit Institutions (3) | 77 941.00 | 92 214.00 | | 77 941.00 |
DX Trade payables and related accounts | 80 242.00 | 112 488.00 | | 80 242.00 |
DY Tax and social security liabilities | 30 254.00 | 31 324.00 | | 30 254.00 |
EA Other liabilities | 60.00 | 534.00 | | 60.00 |
EC TOTAL (IV) | 188 497.00 | 236 559.00 | | 188 497.00 |
EE Grand total (I to V) | 192 681.00 | 223 186.00 | | 192 681.00 |
EG Accrued income and payables due within one year | 125 544.00 | 236 559.00 | | 125 544.00 |
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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 | 123 627.00 | | 123 627.00 | 123 627.00 |
FD Production sold - goods | 205 809.00 | | 205 809.00 | 205 809.00 |
FJ Net sales | 329 436.00 | | 329 436.00 | 329 436.00 |
FO Operating subsidies | | | 2 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 335 983.00 | |
FT Inventory change (goods) | | | 3 115.00 | |
FU Purchases of raw materials and other supplies | | | 97 788.00 | |
FW Other purchases and external expenses | | | 69 248.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 95 292.00 | |
FZ Social Security Contributions | | | 24 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 148.00 | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 314 439.00 | |
GG - OPERATING RESULT (I - II) | | | 21 544.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 185.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 185.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -185.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 983.00 | 326 738.00 | | 335 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 425.00 | 344 111.00 | | 318 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 558.00 | -17 373.00 | | 17 558.00 |
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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 | 178 258.00 | | 4 859.00 | 178 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623.00 | |
I4 DECREASES Grand Total | | | 183 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 635.00 | | 4 859.00 | 177 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623.00 | | | 623.00 |
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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 | 16 390.00 | 16 148.00 | | 16 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 390.00 | 16 148.00 | | 16 390.00 |
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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 | 80 242.00 | 80 242.00 | | 80 242.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 21 514.00 | 21 514.00 | | 21 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 4 108.00 | | | 4 108.00 |
VB VAT | 889.00 | | | 889.00 |
VC Group and associates | 7 674.00 | | | 7 674.00 |
VH Loans with a maturity of more than one year at origin | 77 941.00 | 14 988.00 | 62 953.00 | 77 941.00 |
VK Loans repaid during the year | 14 233.00 | | | 14 233.00 |
VM Income taxes | 5 235.00 | | | 5 235.00 |
VN Other taxes, similar payments | 3 335.00 | | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 167.00 | | | 7 167.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 035.00 | 30 035.00 | | 30 035.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 498.00 | 125 545.00 | 62 953.00 | 188 498.00 |
