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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 | 23 463.00 | 15 913.00 | 7 549.00 | 23 463.00 |
AT Other tangible assets | 25 947.00 | 6 377.00 | 19 569.00 | 25 947.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 49 759.00 | 22 291.00 | 27 468.00 | 49 759.00 |
BL Raw materials, supplies | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 11 480.00 | | 11 480.00 | 11 480.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 14 567.00 | | 14 567.00 | 14 567.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 31 780.00 | | 31 780.00 | 31 780.00 |
CO Grand total (0 to V) | 81 539.00 | 22 291.00 | 59 248.00 | 81 539.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160.00 | 18 887.00 | | 4 160.00 |
DL TOTAL (I) | 12 544.00 | 27 272.00 | | 12 544.00 |
DU Loans and Debts from Credit Institutions (3) | 9 879.00 | 14 192.00 | | 9 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 186.00 | 12 784.00 | | 29 186.00 |
DX Trade payables and related accounts | 3 066.00 | 8 873.00 | | 3 066.00 |
DY Tax and social security liabilities | 4 571.00 | 9 779.00 | | 4 571.00 |
EA Other liabilities | | 6 048.00 | | |
EC TOTAL (IV) | 46 703.00 | 51 679.00 | | 46 703.00 |
EE Grand total (I to V) | 59 248.00 | 78 951.00 | | 59 248.00 |
EG Accrued income and payables due within one year | 41 205.00 | 41 800.00 | | 41 205.00 |
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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 | | | 129 304.00 | |
FJ Net sales | | | 129 304.00 | |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 884.00 | |
FU Purchases of raw materials and other supplies | | | 20 004.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 27 120.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 42 203.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 376.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 675.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 16 175.00 | | |
HE Exceptional expenses on management operations | 102.00 | 215.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 215.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 15 960.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 895.00 | 148 320.00 | | 131 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 735.00 | 129 433.00 | | 127 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160.00 | 18 887.00 | | 4 160.00 |
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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 | 45 764.00 | | 3 994.00 | 45 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 49 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 416.00 | | 3 994.00 | 45 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 14 363.00 | 7 927.00 | | 14 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 363.00 | 7 927.00 | | 14 363.00 |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 11 480.00 | | | 11 480.00 |
VB VAT | 378.00 | | | 378.00 |
VH Loans with a maturity of more than one year at origin | 9 879.00 | 4 380.00 | 5 498.00 | 9 879.00 |
VI Group and Associates | 29 186.00 | 29 186.00 | | 29 186.00 |
VK Loans repaid during the year | 4 313.00 | | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | | | 133.00 |
VS Prepaid expenses | 4 973.00 | | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 274.00 | 16 965.00 | 308.00 | 17 274.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 703.00 | 41 205.00 | 5 498.00 | 46 703.00 |
