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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 12 826.00 | 10 431.00 | 2 396.00 | 12 826.00 |
AT Other tangible assets | 41 724.00 | 21 281.00 | 20 442.00 | 41 724.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 56 350.00 | 33 012.00 | 23 338.00 | 56 350.00 |
BN Goods in progress | 115 510.00 | | 115 510.00 | 115 510.00 |
BT Goods | 16 165.00 | | 16 165.00 | 16 165.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 28 215.00 | | 28 215.00 | 28 215.00 |
CF Cash and cash equivalents | 20 499.00 | | 20 499.00 | 20 499.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 196 969.00 | | 196 969.00 | 196 969.00 |
CO Grand total (0 to V) | 253 319.00 | 33 012.00 | 220 307.00 | 253 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 643.00 | 14 188.00 | | 24 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | 10 455.00 | | 4 091.00 |
DL TOTAL (I) | 34 235.00 | 30 143.00 | | 34 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970.00 | 8 943.00 | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 844.00 | | 2 104.00 |
DX Trade payables and related accounts | 22 953.00 | 5 974.00 | | 22 953.00 |
DY Tax and social security liabilities | 22 329.00 | 19 368.00 | | 22 329.00 |
DZ Fixed asset liabilities and related accounts | | 7 516.00 | | |
EA Other liabilities | 133 716.00 | 68 183.00 | | 133 716.00 |
EC TOTAL (IV) | 186 072.00 | 110 828.00 | | 186 072.00 |
EE Grand total (I to V) | 220 307.00 | 140 970.00 | | 220 307.00 |
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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 | | | 301 197.00 | |
FJ Net sales | | | 301 197.00 | |
FM Inventory production | | | 90 810.00 | |
FQ Other income | | | 9 676.00 | |
FR Total operating income (I) | | | 401 683.00 | |
FU Purchases of raw materials and other supplies | | | 160 375.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 81 003.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 91 229.00 | |
FZ Social Security Contributions | | | 48 716.00 | |
GB Operating Expenses - Provisions | | | 10 938.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 395 693.00 | |
GG - OPERATING RESULT (I - II) | | | 5 990.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 713.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 557.00 | 45.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 668.00 | | -554.00 |
HK Income tax | 247.00 | 1 374.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 686.00 | 397 975.00 | | 401 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 595.00 | 387 519.00 | | 397 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | 10 455.00 | | 4 091.00 |
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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 | 52 034.00 | | | 52 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 56 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 234.00 | | | 50 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 22 074.00 | 10 938.00 | | 22 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 774.00 | 10 938.00 | | 20 774.00 |
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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 | 22 953.00 | 22 953.00 | | 22 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 820.00 | 135 820.00 | | 135 820.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 11 080.00 | | | 11 080.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 4 859.00 | 4 153.00 | 706.00 | 4 859.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VP Miscellaneous | 28 215.00 | | | 28 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 329.00 | 22 329.00 | | 22 329.00 |
VS Prepaid expenses | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 295.00 | 44 795.00 | 500.00 | 45 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 072.00 | 185 366.00 | 706.00 | 186 072.00 |
