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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
AT Other tangible assets | 11 218.00 | 10 668.00 | 550.00 | 11 218.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 18 875.00 | 17 411.00 | 1 464.00 | 18 875.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BN Goods in progress | 120 639.00 | | 120 639.00 | 120 639.00 |
BZ Other receivables | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 142 881.00 | | 142 881.00 | 142 881.00 |
CO Grand total (0 to V) | 161 756.00 | 17 411.00 | 144 346.00 | 161 756.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DF Regulated reserves (1) | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | 50 108.00 | 19 904.00 | | 50 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | 30 204.00 | | 29 356.00 |
DL TOTAL (I) | 111 070.00 | 81 714.00 | | 111 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | | | 1 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 613.00 | 10 663.00 | | 30 613.00 |
DX Trade payables and related accounts | | 530.00 | | |
DY Tax and social security liabilities | 1 182.00 | 5 330.00 | | 1 182.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 33 276.00 | 16 671.00 | | 33 276.00 |
EE Grand total (I to V) | 144 346.00 | 98 385.00 | | 144 346.00 |
EG Accrued income and payables due within one year | 33 276.00 | 16 671.00 | | 33 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | | | 1 481.00 |
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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 | 98 696.00 | | 98 696.00 | 98 696.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 118 696.00 | | 118 696.00 | 118 696.00 |
FM Inventory production | | | 22 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 542.00 | |
FU Purchases of raw materials and other supplies | | | 100 971.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 22 622.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 536.00 | |
GG - OPERATING RESULT (I - II) | | | 34 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | 5 180.00 | 5 330.00 | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 072.00 | 408 376.00 | | 157 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 716.00 | 378 172.00 | | 127 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | 30 204.00 | | 29 356.00 |
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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 | 18 875.00 | | | 18 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 18 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 960.00 | | | 17 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 16 278.00 | 1 133.00 | | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 278.00 | 1 133.00 | | 16 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 7 678.00 | | | 7 678.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VI Group and Associates | 30 613.00 | 30 613.00 | | 30 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 422.00 | | | 6 422.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 057.00 | 15 057.00 | | 15 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 276.00 | 33 276.00 | | 33 276.00 |
