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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 816.00 | 109 291.00 | 25 525.00 | 134 816.00 |
AT Other tangible assets | 3 516.00 | 3 516.00 | | 3 516.00 |
BJ TOTAL (I) | 139 290.00 | 112 807.00 | 26 483.00 | 139 290.00 |
BL Raw materials, supplies | 62 684.00 | | 62 684.00 | 62 684.00 |
BX Customers and related accounts | 15 558.00 | 1 358.00 | 14 200.00 | 15 558.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CJ TOTAL (II) | 97 604.00 | 1 358.00 | 96 246.00 | 97 604.00 |
CO Grand total (0 to V) | 236 894.00 | 114 165.00 | 122 729.00 | 236 894.00 |
CU Other investments | 958.00 | | 958.00 | 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | -43 056.00 | | | -43 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 740.00 | | | 16 740.00 |
DL TOTAL (I) | -9 541.00 | | | -9 541.00 |
DU Loans and Debts from Credit Institutions (3) | 23 444.00 | | | 23 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 755.00 | | | 81 755.00 |
DX Trade payables and related accounts | 19 451.00 | | | 19 451.00 |
DY Tax and social security liabilities | 7 620.00 | | | 7 620.00 |
EC TOTAL (IV) | 132 270.00 | | | 132 270.00 |
EE Grand total (I to V) | 122 729.00 | | | 122 729.00 |
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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 | 122 745.00 | | 122 745.00 | 122 745.00 |
FG Production sold - services | 3 710.00 | | 3 710.00 | 3 710.00 |
FJ Net sales | 126 455.00 | | 126 455.00 | 126 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FR Total operating income (I) | | | 127 617.00 | |
FU Purchases of raw materials and other supplies | | | 20 417.00 | |
FV Inventory change (raw materials and supplies) | | | 3 064.00 | |
FW Other purchases and external expenses | | | 45 031.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 37 213.00 | |
FZ Social Security Contributions | | | 10 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 557.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 26 667.00 | | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | | | 26 667.00 |
HF Exceptional expenses on capital transactions | 9 341.00 | | | 9 341.00 |
HH Total exceptional expenses (VIII) | 9 341.00 | | | 9 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 326.00 | | | 17 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 336.00 | | | 154 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 596.00 | | | 137 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 740.00 | | | 16 740.00 |
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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 | 153 541.00 | | 10 749.00 | 153 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 139 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 138 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 583.00 | | 10 749.00 | 152 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958.00 | | | 958.00 |
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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 | 118 828.00 | 9 638.00 | 15 659.00 | 118 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 828.00 | 9 638.00 | 15 659.00 | 118 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 859.00 | | 501.00 | 1 859.00 |
7B Total provisions for depreciation | 1 859.00 | | 501.00 | 1 859.00 |
7C Grand total | 1 859.00 | | 501.00 | 1 859.00 |
UE of which provisions and reversals: - Operating | | | 501.00 | |
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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 | 19 452.00 | 19 452.00 | | 19 452.00 |
8C Staff and Related Accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
8D Social Security and Other Social Organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
UT Other financial assets | 958.00 | | | 958.00 |
UX Other trade receivables | 14 200.00 | | | 14 200.00 |
VB VAT | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 23 444.00 | 10 612.00 | 12 832.00 | 23 444.00 |
VI Group and Associates | 81 755.00 | | 81 755.00 | 81 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 061.00 | 17 103.00 | 958.00 | 18 061.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 271.00 | 37 684.00 | 94 587.00 | 132 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 38 286.00 | | | 38 286.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 745.00 | | | 6 745.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 371.00 | | | 1 371.00 |
YY Amount of VAT collected | 22 640.00 | | | 22 640.00 |
YZ Total deductible VAT on goods and services | 7 721.00 | | | 7 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 031.00 | | | 45 031.00 |
