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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 574.00 | 38 574.00 | | 38 574.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 43 026.00 | 38 574.00 | 4 453.00 | 43 026.00 |
BR Intermediate and finished products | 110 934.00 | 75 534.00 | 35 400.00 | 110 934.00 |
BX Customers and related accounts | 30 297.00 | | 30 297.00 | 30 297.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 33 851.00 | | 33 851.00 | 33 851.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 190 926.00 | 75 534.00 | 115 391.00 | 190 926.00 |
CO Grand total (0 to V) | 233 952.00 | 114 108.00 | 119 844.00 | 233 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 106.00 | -3 748.00 | | 13 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 262.00 | 16 854.00 | | 17 262.00 |
DL TOTAL (I) | 85 369.00 | 68 106.00 | | 85 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 604.00 | 13 778.00 | | 12 604.00 |
DX Trade payables and related accounts | 11 758.00 | 7 923.00 | | 11 758.00 |
DY Tax and social security liabilities | 1 380.00 | 1 189.00 | | 1 380.00 |
EA Other liabilities | 2 716.00 | 4 907.00 | | 2 716.00 |
EB Prepaid income (2) | 6 018.00 | 7 260.00 | | 6 018.00 |
EC TOTAL (IV) | 34 475.00 | 35 056.00 | | 34 475.00 |
EE Grand total (I to V) | 119 844.00 | 103 162.00 | | 119 844.00 |
EG Accrued income and payables due within one year | 34 475.00 | 35 056.00 | | 34 475.00 |
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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 | 57 859.00 | 613.00 | 58 472.00 | 57 859.00 |
FJ Net sales | 57 859.00 | 613.00 | 58 472.00 | 57 859.00 |
FM Inventory production | | | 2 209.00 | |
FO Operating subsidies | | | 35 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 99 739.00 | |
FW Other purchases and external expenses | | | 45 654.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 17 997.00 | |
FZ Social Security Contributions | | | 6 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 82 512.00 | |
GG - OPERATING RESULT (I - II) | | | 17 227.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 774.00 | 107 096.00 | | 99 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 512.00 | 90 241.00 | | 82 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 262.00 | 16 854.00 | | 17 262.00 |
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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 | 38 574.00 | | 4 453.00 | 38 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 453.00 | |
I4 DECREASES Grand Total | | | 43 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 574.00 | | | 38 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 453.00 | |
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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 | 38 574.00 | | | 38 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 574.00 | | | 38 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 507.00 | | 3 973.00 | 79 507.00 |
7B Total provisions for depreciation | 79 507.00 | | 3 973.00 | 79 507.00 |
7C Grand total | 79 507.00 | | 3 973.00 | 79 507.00 |
UE of which provisions and reversals: - Operating | | | 3 973.00 | |
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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 | 11 758.00 | 11 758.00 | | 11 758.00 |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
8L Deferred income | 6 018.00 | 6 018.00 | | 6 018.00 |
UT Other financial assets | 4 453.00 | 4 453.00 | | 4 453.00 |
UX Other trade receivables | 30 297.00 | | | 30 297.00 |
VB VAT | 1 827.00 | | | 1 827.00 |
VI Group and Associates | 12 604.00 | 12 604.00 | | 12 604.00 |
VM Income taxes | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 522.00 | | | 7 522.00 |
VS Prepaid expenses | 6 371.00 | | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 593.00 | 50 593.00 | | 50 593.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 475.00 | 34 475.00 | | 34 475.00 |
