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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 | 26 513.00 | 24 743.00 | 1 769.00 | 26 513.00 |
AT Other tangible assets | 26 927.00 | 26 206.00 | 721.00 | 26 927.00 |
BB Receivables related to investments | 74 925.00 | | 74 925.00 | 74 925.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 131 117.00 | 50 949.00 | 80 168.00 | 131 117.00 |
BL Raw materials, supplies | 104 169.00 | | 104 169.00 | 104 169.00 |
BX Customers and related accounts | 4 451.00 | | 4 451.00 | 4 451.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 25 086.00 | | 25 086.00 | 25 086.00 |
CJ TOTAL (II) | 139 406.00 | | 139 406.00 | 139 406.00 |
CO Grand total (0 to V) | 270 523.00 | 50 949.00 | 219 574.00 | 270 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 12 450.00 | 28 918.00 | | 12 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 299.00 | -20 408.00 | | 10 299.00 |
DL TOTAL (I) | 27 149.00 | 12 910.00 | | 27 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 279.00 | | |
DX Trade payables and related accounts | 1 335.00 | 9 292.00 | | 1 335.00 |
DY Tax and social security liabilities | 9 317.00 | 12 330.00 | | 9 317.00 |
EA Other liabilities | 181 774.00 | 163 602.00 | | 181 774.00 |
EC TOTAL (IV) | 192 425.00 | 200 503.00 | | 192 425.00 |
EE Grand total (I to V) | 219 574.00 | 213 413.00 | | 219 574.00 |
EG Accrued income and payables due within one year | 192 425.00 | 185 224.00 | | 192 425.00 |
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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 | 177 735.00 | | 177 735.00 | 177 735.00 |
FG Production sold - services | 34 948.00 | | 34 948.00 | 34 948.00 |
FJ Net sales | 212 683.00 | | 212 683.00 | 212 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 650.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 232 472.00 | |
FU Purchases of raw materials and other supplies | | | 92 064.00 | |
FV Inventory change (raw materials and supplies) | | | -25 919.00 | |
FW Other purchases and external expenses | | | 80 448.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 32 507.00 | |
FZ Social Security Contributions | | | 21 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 203 307.00 | |
GG - OPERATING RESULT (I - II) | | | 29 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 650.00 | 880.00 | | 18 650.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HE Exceptional expenses on management operations | 19 038.00 | 3 458.00 | | 19 038.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 20 038.00 | 3 458.00 | | 20 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 866.00 | -3 458.00 | | -18 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 645.00 | 298 854.00 | | 233 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 346.00 | 319 262.00 | | 223 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 299.00 | -20 408.00 | | 10 299.00 |
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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 | 129 880.00 | | 2 237.00 | 129 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 77 678.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 131 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 212.00 | | 1 227.00 | 52 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 668.00 | | 1 010.00 | 77 668.00 |
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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 | 48 484.00 | 2 464.00 | | 48 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 484.00 | 2 464.00 | | 48 484.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 774.00 | 181 774.00 | | 181 774.00 |
UL Receivables related to investments | 74 925.00 | | | 74 925.00 |
UT Other financial assets | 2 753.00 | | | 2 753.00 |
UX Other trade receivables | 4 451.00 | | | 4 451.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VM Income taxes | 1 725.00 | | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 829.00 | 12 904.00 | 74 925.00 | 87 829.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 426.00 | 192 426.00 | | 192 426.00 |
