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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 | 185 848.00 | 143 384.00 | 42 465.00 | 185 848.00 |
AT Other tangible assets | 65 807.00 | 26 206.00 | 39 601.00 | 65 807.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 253 656.00 | 169 589.00 | 84 066.00 | 253 656.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 95 466.00 | | 95 466.00 | 95 466.00 |
BZ Other receivables | 2 917.00 | | 2 917.00 | 2 917.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 114 587.00 | | 114 587.00 | 114 587.00 |
CO Grand total (0 to V) | 368 243.00 | 169 589.00 | 198 653.00 | 368 243.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 2 255.00 | 1 329.00 | | 2 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | 927.00 | | 1 873.00 |
DL TOTAL (I) | 104 629.00 | 102 755.00 | | 104 629.00 |
DU Loans and Debts from Credit Institutions (3) | 30 146.00 | 6 248.00 | | 30 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 143.00 | 12 277.00 | | 29 143.00 |
DX Trade payables and related accounts | 11 079.00 | 6 425.00 | | 11 079.00 |
DY Tax and social security liabilities | 23 541.00 | 5 880.00 | | 23 541.00 |
EA Other liabilities | 115.00 | 121.00 | | 115.00 |
EC TOTAL (IV) | 94 025.00 | 30 951.00 | | 94 025.00 |
EE Grand total (I to V) | 198 653.00 | 133 707.00 | | 198 653.00 |
EG Accrued income and payables due within one year | 70 634.00 | 30 951.00 | | 70 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 230.00 | | 239 230.00 | 239 230.00 |
FJ Net sales | 239 230.00 | | 239 230.00 | 239 230.00 |
FM Inventory production | | | -4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 239 725.00 | |
FU Purchases of raw materials and other supplies | | | 40 113.00 | |
FW Other purchases and external expenses | | | 71 329.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 89 131.00 | |
FZ Social Security Contributions | | | 17 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 935.00 | |
GG - OPERATING RESULT (I - II) | | | -7 209.00 | |
GL Other interest and similar income | | | 10 002.00 | |
GP Total financial income (V) | | | 10 002.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | | 2 205.00 | | |
HH Total exceptional expenses (VIII) | | 2 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 728.00 | 347 449.00 | | 249 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 854.00 | 346 522.00 | | 247 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873.00 | 927.00 | | 1 873.00 |
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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 | 219 156.00 | | 34 500.00 | 219 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 253 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 156.00 | | 34 500.00 | 217 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 145 234.00 | 24 356.00 | | 145 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 234.00 | 24 356.00 | | 145 234.00 |
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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 | 11 079.00 | 11 079.00 | | 11 079.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 95 466.00 | | | 95 466.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 30 102.00 | 6 711.00 | 23 390.00 | 30 102.00 |
VI Group and Associates | 29 143.00 | 29 143.00 | | 29 143.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 10 628.00 | | | 10 628.00 |
VM Income taxes | 2 797.00 | | | 2 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 112.00 | 101 112.00 | | 101 112.00 |
VW VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 025.00 | 70 634.00 | 23 390.00 | 94 025.00 |
