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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 | 88 466.00 | 80 345.00 | 8 121.00 | 88 466.00 |
AT Other tangible assets | 29 261.00 | 15 320.00 | 13 940.00 | 29 261.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 120 022.00 | 95 665.00 | 24 356.00 | 120 022.00 |
BL Raw materials, supplies | 11 314.00 | | 11 314.00 | 11 314.00 |
BX Customers and related accounts | 14 021.00 | | 14 021.00 | 14 021.00 |
BZ Other receivables | 33 048.00 | | 33 048.00 | 33 048.00 |
CF Cash and cash equivalents | 3 213.00 | | 3 213.00 | 3 213.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 64 643.00 | | 64 643.00 | 64 643.00 |
CO Grand total (0 to V) | 184 666.00 | 95 665.00 | 89 000.00 | 184 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 26 768.00 | | | 26 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | | | 685.00 |
DJ Investment subsidies | 5 494.00 | | | 5 494.00 |
DL TOTAL (I) | 49 668.00 | | | 49 668.00 |
DU Loans and Debts from Credit Institutions (3) | 13 655.00 | | | 13 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 8 371.00 | | | 8 371.00 |
DY Tax and social security liabilities | 15 325.00 | | | 15 325.00 |
EA Other liabilities | 1 958.00 | | | 1 958.00 |
EC TOTAL (IV) | 39 332.00 | | | 39 332.00 |
EE Grand total (I to V) | 89 000.00 | | | 89 000.00 |
EG Accrued income and payables due within one year | 39 332.00 | | | 39 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 655.00 | | | 13 655.00 |
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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 | 315 131.00 | | 315 131.00 | 315 131.00 |
FG Production sold - services | 177.00 | | 177.00 | 177.00 |
FJ Net sales | 315 308.00 | | 315 308.00 | 315 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 317 326.00 | |
FU Purchases of raw materials and other supplies | | | 130 734.00 | |
FV Inventory change (raw materials and supplies) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 49 902.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 91 552.00 | |
FZ Social Security Contributions | | | 24 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 317 078.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
A2 TOTAL ASSETS | 15 357.00 | | | 15 357.00 |
A4 Equity method investments | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 027.00 | | | 318 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 342.00 | | | 317 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | | | 685.00 |
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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 | 105 184.00 | 14 839.00 | | 105 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | | 120 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 889.00 | 14 839.00 | | 102 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 91 700.00 | 3 966.00 | 95 666.00 | 91 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 700.00 | 3 966.00 | 95 666.00 | 91 700.00 |
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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 | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 14 021.00 | | | 14 021.00 |
VG Loans with a maturity of up to one year at origin | 13 655.00 | 13 655.00 | | 13 655.00 |
VP Miscellaneous | 33 049.00 | | | 33 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 326.00 | 15 326.00 | | 15 326.00 |
VS Prepaid expenses | 3 047.00 | | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 411.00 | 50 116.00 | 2 295.00 | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 333.00 | 39 333.00 | | 39 333.00 |
