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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 | 20 308.00 | 5 088.00 | 15 220.00 | 20 308.00 |
AT Other tangible assets | 20 877.00 | 8 249.00 | 12 628.00 | 20 877.00 |
BB Receivables related to investments | 1 054.00 | | 1 054.00 | 1 054.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 42 659.00 | 13 337.00 | 29 322.00 | 42 659.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 28 493.00 | | 28 493.00 | 28 493.00 |
BZ Other receivables | 23 765.00 | | 23 765.00 | 23 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 56 936.00 | | 56 936.00 | 56 936.00 |
CO Grand total (0 to V) | 99 595.00 | 13 337.00 | 86 259.00 | 99 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | -6 370.00 | 2 282.00 | | -6 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | -8 652.00 | | 2 357.00 |
DL TOTAL (I) | 2 586.00 | 230.00 | | 2 586.00 |
DU Loans and Debts from Credit Institutions (3) | 33 444.00 | 25 005.00 | | 33 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 72.00 | | 22.00 |
DX Trade payables and related accounts | 28 954.00 | 14 514.00 | | 28 954.00 |
DY Tax and social security liabilities | 12 299.00 | 10 265.00 | | 12 299.00 |
EA Other liabilities | 8 952.00 | 19 194.00 | | 8 952.00 |
EC TOTAL (IV) | 83 672.00 | 69 051.00 | | 83 672.00 |
EE Grand total (I to V) | 86 259.00 | 69 281.00 | | 86 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 252 118.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 256 552.00 | |
FU Purchases of raw materials and other supplies | | | 126 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 714.00 | |
FW Other purchases and external expenses | | | 61 186.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 41 170.00 | |
FZ Social Security Contributions | | | 12 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 977.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 693.00 | 43.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -43.00 | | -375.00 |
HJ Employee participation in company results | -43.00 | | | -43.00 |
HK Income tax | | -1 600.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | -8 652.00 | | 2 357.00 |
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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 | 22 702.00 | | | 22 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | | 42 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 228.00 | | | 21 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | | 1 474.00 |
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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 | 6 930.00 | 6 407.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | 6 407.00 | | 6 930.00 |
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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 | 28 954.00 | 28 954.00 | | 28 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
UT Other financial assets | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 6 704.00 | 6 704.00 | | 6 704.00 |
VH Loans with a maturity of more than one year at origin | 26 740.00 | 9 008.00 | 17 732.00 | 26 740.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 886.00 | | | 6 886.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 996.00 | 52 576.00 | 420.00 | 52 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 672.00 | 65 940.00 | 17 732.00 | 83 672.00 |
