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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 278.00 | 645.00 | 633.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 126 737.00 | 36 130.00 | 90 607.00 | 126 737.00 |
AT Other tangible assets | 11 194.00 | 3 115.00 | 8 079.00 | 11 194.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 154 029.00 | 39 890.00 | 114 139.00 | 154 029.00 |
BL Raw materials, supplies | 22 923.00 | | 22 923.00 | 22 923.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 105 751.00 | | 105 751.00 | 105 751.00 |
BZ Other receivables | 67 305.00 | | 67 305.00 | 67 305.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 230 467.00 | | 230 467.00 | 230 467.00 |
CO Grand total (0 to V) | 384 497.00 | 39 890.00 | 344 607.00 | 384 497.00 |
CP Shares due in less than one year | 14 820.00 | | | 14 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 25 539.00 | 732.00 | | 25 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299.00 | 25 107.00 | | 4 299.00 |
DL TOTAL (I) | 33 139.00 | 28 839.00 | | 33 139.00 |
DU Loans and Debts from Credit Institutions (3) | 105 132.00 | 88 744.00 | | 105 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 818.00 | 6 134.00 | | 6 818.00 |
DX Trade payables and related accounts | 87 881.00 | 43 455.00 | | 87 881.00 |
DY Tax and social security liabilities | 111 324.00 | 40 357.00 | | 111 324.00 |
EA Other liabilities | 314.00 | 1 331.00 | | 314.00 |
EC TOTAL (IV) | 311 468.00 | 180 021.00 | | 311 468.00 |
EE Grand total (I to V) | 344 607.00 | 208 860.00 | | 344 607.00 |
EG Accrued income and payables due within one year | 245 597.00 | 107 371.00 | | 245 597.00 |
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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 | 4 737.00 | 1 051 645.00 | 1 056 382.00 | 4 737.00 |
FJ Net sales | 4 737.00 | 1 051 645.00 | 1 056 382.00 | 4 737.00 |
FM Inventory production | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 010.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 106 154.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 373 463.00 | |
FV Inventory change (raw materials and supplies) | | | -4 279.00 | |
FW Other purchases and external expenses | | | 282 357.00 | |
FX Taxes, duties, and similar payments | | | 20 746.00 | |
FY Salaries and Wages | | | 294 228.00 | |
FZ Social Security Contributions | | | 101 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 041.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 090 961.00 | |
GG - OPERATING RESULT (I - II) | | | 15 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 17.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 17.00 | | 213.00 |
HE Exceptional expenses on management operations | 5 283.00 | 1 387.00 | | 5 283.00 |
HF Exceptional expenses on capital transactions | 2 365.00 | 4 803.00 | | 2 365.00 |
HH Total exceptional expenses (VIII) | 7 648.00 | 6 190.00 | | 7 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 435.00 | -6 173.00 | | -7 435.00 |
HK Income tax | | 3 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 367.00 | 401 397.00 | | 1 106 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 067.00 | 376 290.00 | | 1 102 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299.00 | 25 107.00 | | 4 299.00 |
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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 | 109 325.00 | | 49 163.00 | 109 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 278.00 | | | 1 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 500.00 | |
I4 DECREASES Grand Total | | 4 779.00 | 153 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 779.00 | 137 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 046.00 | | 44 663.00 | 96 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 4 500.00 | 12 000.00 |
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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 | 17 263.00 | 23 041.00 | 414.00 | 17 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 389.00 | 256.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 874.00 | 22 785.00 | 414.00 | 16 874.00 |
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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 | 87 881.00 | 87 881.00 | | 87 881.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 91 298.00 | 91 298.00 | | 91 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UP Loans | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 105 751.00 | | | 105 751.00 |
VB VAT | 16 408.00 | | | 16 408.00 |
VG Loans with a maturity of up to one year at origin | 16 234.00 | 16 234.00 | | 16 234.00 |
VH Loans with a maturity of more than one year at origin | 88 897.00 | 23 026.00 | 60 840.00 | 88 897.00 |
VI Group and Associates | 6 818.00 | 6 818.00 | | 6 818.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 658.00 | | | 19 658.00 |
VM Income taxes | 2 645.00 | | | 2 645.00 |
VP Miscellaneous | 13 327.00 | | | 13 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 926.00 | | | 34 926.00 |
VS Prepaid expenses | 4 677.00 | | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 553.00 | 192 553.00 | | 192 553.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 468.00 | 245 597.00 | 60 840.00 | 311 468.00 |
