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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 | 101 872.00 | 49 233.00 | 52 639.00 | 101 872.00 |
AT Other tangible assets | 27 194.00 | 11 877.00 | 15 318.00 | 27 194.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 129 112.00 | 61 109.00 | 68 003.00 | 129 112.00 |
BL Raw materials, supplies | 22 268.00 | | 22 268.00 | 22 268.00 |
BR Intermediate and finished products | 12 409.00 | | 12 409.00 | 12 409.00 |
BX Customers and related accounts | 18 416.00 | 218.00 | 18 198.00 | 18 416.00 |
BZ Other receivables | 5 299.00 | | 5 299.00 | 5 299.00 |
CF Cash and cash equivalents | 308 314.00 | | 308 314.00 | 308 314.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 367 052.00 | 218.00 | 366 834.00 | 367 052.00 |
CO Grand total (0 to V) | 496 164.00 | 61 327.00 | 434 836.00 | 496 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 10 000.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 266 458.00 | | | 266 458.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 000.00 | 7 858.00 | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 500.00 | 18 142.00 | | 20 500.00 |
DL TOTAL (I) | 334 359.00 | 37 000.00 | | 334 359.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | 15 638.00 | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 627.00 | 58 118.00 | | 37 627.00 |
DX Trade payables and related accounts | 34 923.00 | 14 190.00 | | 34 923.00 |
DY Tax and social security liabilities | 21 370.00 | 20 986.00 | | 21 370.00 |
EA Other liabilities | 2 536.00 | 317.00 | | 2 536.00 |
EC TOTAL (IV) | 100 477.00 | 109 248.00 | | 100 477.00 |
EE Grand total (I to V) | 434 836.00 | 146 248.00 | | 434 836.00 |
EG Accrued income and payables due within one year | 100 477.00 | | | 100 477.00 |
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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 | | | 218 510.00 | |
FJ Net sales | | | 218 510.00 | |
FM Inventory production | | | -2 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 217 412.00 | |
FU Purchases of raw materials and other supplies | | | 83 286.00 | |
FV Inventory change (raw materials and supplies) | | | -6 566.00 | |
FW Other purchases and external expenses | | | 65 653.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 17 649.00 | |
FZ Social Security Contributions | | | 5 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 193 259.00 | |
GG - OPERATING RESULT (I - II) | | | 24 153.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 613.00 | | |
HD Total exceptional income (VII) | | 82 613.00 | | |
HF Exceptional expenses on capital transactions | | 82 613.00 | | |
HH Total exceptional expenses (VIII) | | 82 613.00 | | |
HK Income tax | 3 414.00 | 3 201.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 450.00 | 247 799.00 | | 217 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 949.00 | 229 656.00 | | 196 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 500.00 | 18 142.00 | | 20 500.00 |
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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 | 119 216.00 | | 9 896.00 | 119 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 129 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 170.00 | | 9 896.00 | 119 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 34 927.00 | 26 183.00 | | 34 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 927.00 | 26 183.00 | | 34 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 893.00 | | | 17 893.00 |
VA Doubtful or disputed receivables | 523.00 | | | 523.00 |
VB VAT | 4 337.00 | | | 4 337.00 |
VN Other taxes, similar payments | 962.00 | | | 962.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 061.00 | 24 061.00 | | 24 061.00 |
