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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 | 19 101.00 | 15 966.00 | 3 135.00 | 19 101.00 |
AT Other tangible assets | 17 003.00 | 15 707.00 | 1 296.00 | 17 003.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 38 142.00 | 31 673.00 | 6 469.00 | 38 142.00 |
BL Raw materials, supplies | 10 961.00 | | 10 961.00 | 10 961.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 49 164.00 | | 49 164.00 | 49 164.00 |
CF Cash and cash equivalents | 15 230.00 | | 15 230.00 | 15 230.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 82 085.00 | | 82 085.00 | 82 085.00 |
CO Grand total (0 to V) | 120 227.00 | 31 673.00 | 88 554.00 | 120 227.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -15 286.00 | -18 646.00 | | -15 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | 3 360.00 | | 2 140.00 |
DL TOTAL (I) | -4 381.00 | -6 521.00 | | -4 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 4 005.00 | | 2 011.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 19 689.00 | 16 287.00 | | 19 689.00 |
DY Tax and social security liabilities | 70 236.00 | 19 268.00 | | 70 236.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 92 936.00 | 43 254.00 | | 92 936.00 |
EE Grand total (I to V) | 88 554.00 | 36 733.00 | | 88 554.00 |
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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 | | | 243 005.00 | |
FJ Net sales | | | 243 005.00 | |
FQ Other income | | | 43 392.00 | |
FR Total operating income (I) | | | 286 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FT Inventory change (goods) | | | 1 745.00 | |
FU Purchases of raw materials and other supplies | | | 87 315.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 55 338.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 100 731.00 | |
FZ Social Security Contributions | | | 31 788.00 | |
GB Operating Expenses - Provisions | | | 2 441.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 284 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 231.00 | 2 639.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | -2 639.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 401.00 | 296 515.00 | | 287 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 261.00 | 293 155.00 | | 285 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | 3 360.00 | | 2 140.00 |
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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 | 41 475.00 | | | 41 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 039.00 | |
I4 DECREASES Grand Total | | | 38 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 436.00 | | | 39 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 039.00 | | | 2 039.00 |
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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 | 33 694.00 | 2 441.00 | 4 462.00 | 33 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 694.00 | 2 441.00 | 4 462.00 | 33 694.00 |
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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 2 024.00 | | | 2 024.00 |
UX Other trade receivables | 2 452.00 | | | 2 452.00 |
VK Loans repaid during the year | 2 501.00 | | | 2 501.00 |
VP Miscellaneous | 49 164.00 | | | 49 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 236.00 | 70 236.00 | | 70 236.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 568.00 | 52 544.00 | 2 024.00 | 54 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 936.00 | 91 936.00 | | 91 936.00 |
