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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
AF Concessions, Patents and Similar Rights | 3 454.00 | 3 043.00 | 411.00 | 3 454.00 |
AR Technical installations, industrial equipment and tools | 149 975.00 | 76 504.00 | 73 471.00 | 149 975.00 |
AT Other tangible assets | 8 967.00 | 7 683.00 | 1 283.00 | 8 967.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 168 019.00 | 88 814.00 | 79 205.00 | 168 019.00 |
BL Raw materials, supplies | 13 210.00 | | 13 210.00 | 13 210.00 |
BT Goods | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 18 392.00 | | 18 392.00 | 18 392.00 |
BZ Other receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 385.00 | | 37 385.00 | 37 385.00 |
CO Grand total (0 to V) | 205 404.00 | 88 814.00 | 116 590.00 | 205 404.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 171.00 | 45 517.00 | | 47 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 071.00 | 1 654.00 | | 6 071.00 |
DL TOTAL (I) | 62 042.00 | 55 971.00 | | 62 042.00 |
DU Loans and Debts from Credit Institutions (3) | 40 959.00 | 17 497.00 | | 40 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 12 821.00 | | 581.00 |
DX Trade payables and related accounts | 5 421.00 | 4 241.00 | | 5 421.00 |
DY Tax and social security liabilities | 7 200.00 | 7 238.00 | | 7 200.00 |
EA Other liabilities | 386.00 | 301.00 | | 386.00 |
EC TOTAL (IV) | 54 548.00 | 42 098.00 | | 54 548.00 |
EE Grand total (I to V) | 116 590.00 | 98 069.00 | | 116 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896.00 | | | 896.00 |
EI Including equity loans | 581.00 | | | 581.00 |
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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 | 14 597.00 | | 14 597.00 | 14 597.00 |
FG Production sold - services | 105 551.00 | | 105 551.00 | 105 551.00 |
FJ Net sales | 120 147.00 | | 120 147.00 | 120 147.00 |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 123 169.00 | |
FS Purchases of goods (including customs duties) | | | 12 650.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FU Purchases of raw materials and other supplies | | | 17 964.00 | |
FV Inventory change (raw materials and supplies) | | | -7 897.00 | |
FW Other purchases and external expenses | | | 36 376.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 19 057.00 | |
FZ Social Security Contributions | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 484.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 105 805.00 | |
GG - OPERATING RESULT (I - II) | | | 17 364.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | | | 7 400.00 |
HE Exceptional expenses on management operations | 256.00 | 18.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 12 983.00 | | | 12 983.00 |
HG Exceptional depreciation and provisions | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 15 917.00 | 18.00 | | 15 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 517.00 | -18.00 | | -8 517.00 |
HK Income tax | 1 010.00 | 215.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 569.00 | 117 193.00 | | 130 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 498.00 | 115 538.00 | | 124 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 071.00 | 1 654.00 | | 6 071.00 |
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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 | 143 090.00 | | 52 718.00 | 143 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | 27 789.00 | 168 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 789.00 | 158 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 454.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 542.00 | | 52 188.00 | 134 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 965.00 | | 75.00 | 3 965.00 |
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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 | 14 807.00 | | 88 814.00 | 14 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 584.00 | |
PE DEPRECIATION Total including other intangible assets | | | 3 043.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 807.00 | | 84 187.00 | 14 807.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8C Staff and Related Accounts | 640.00 | 640.00 | | 640.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 18 392.00 | | | 18 392.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 40 063.00 | 8 650.00 | 31 413.00 | 40 063.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 937.00 | | | 4 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 128.00 | 25 128.00 | | 25 128.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 548.00 | 23 135.00 | 31 413.00 | 54 548.00 |
