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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AT Other tangible assets | 128 936.00 | 87 352.00 | 41 583.00 | 128 936.00 |
BJ TOTAL (I) | 135 564.00 | 93 020.00 | 42 543.00 | 135 564.00 |
BL Raw materials, supplies | 26 863.00 | | 26 863.00 | 26 863.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 43 196.00 | | 43 196.00 | 43 196.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 99 060.00 | | 99 060.00 | 99 060.00 |
CJ TOTAL (II) | 218 693.00 | | 218 693.00 | 218 693.00 |
CO Grand total (0 to V) | 354 258.00 | 93 020.00 | 261 237.00 | 354 258.00 |
CS Evaluated investments - equity method | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 145 709.00 | 142 344.00 | | 145 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 21 492.00 | | 1 212.00 |
DL TOTAL (I) | 155 305.00 | 172 221.00 | | 155 305.00 |
DU Loans and Debts from Credit Institutions (3) | 18 421.00 | 27 432.00 | | 18 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 512.00 | 2 653.00 | | 3 512.00 |
DX Trade payables and related accounts | 51 229.00 | 83 728.00 | | 51 229.00 |
DY Tax and social security liabilities | 32 768.00 | 46 101.00 | | 32 768.00 |
EA Other liabilities | | 32 831.00 | | |
EC TOTAL (IV) | 105 931.00 | 192 747.00 | | 105 931.00 |
EE Grand total (I to V) | 261 237.00 | 364 968.00 | | 261 237.00 |
EG Accrued income and payables due within one year | 94 898.00 | 174 326.00 | | 94 898.00 |
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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 | | | 489 039.00 | |
FJ Net sales | | | 489 039.00 | |
FM Inventory production | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 527 039.00 | |
FU Purchases of raw materials and other supplies | | | 212 764.00 | |
FV Inventory change (raw materials and supplies) | | | -10 177.00 | |
FW Other purchases and external expenses | | | 127 708.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 143 679.00 | |
FZ Social Security Contributions | | | 36 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 526 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 18.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HB Exceptional income from capital transactions | | 9 585.00 | | |
HD Total exceptional income (VII) | 842.00 | 9 585.00 | | 842.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 40 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -30 415.00 | | 797.00 |
HK Income tax | | 2 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 923.00 | 627 977.00 | | 527 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 711.00 | 606 484.00 | | 526 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 21 493.00 | | 1 212.00 |
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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 | 135 564.00 | | | 135 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 135 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 604.00 | | | 134 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 79 931.00 | 13 090.00 | | 79 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 931.00 | 13 090.00 | | 79 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 43 196.00 | | | 43 196.00 |
VK Loans repaid during the year | 9 011.00 | | | 9 011.00 |
