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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 | 31 894.00 | 14 399.00 | 17 495.00 | 31 894.00 |
AT Other tangible assets | 63 157.00 | 15 567.00 | 47 590.00 | 63 157.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 98 694.00 | 29 966.00 | 68 728.00 | 98 694.00 |
BL Raw materials, supplies | 67 422.00 | | 67 422.00 | 67 422.00 |
BX Customers and related accounts | 6 554.00 | | 6 554.00 | 6 554.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 45 185.00 | | 45 185.00 | 45 185.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 128 158.00 | | 128 158.00 | 128 158.00 |
CO Grand total (0 to V) | 226 852.00 | 29 966.00 | 196 886.00 | 226 852.00 |
CU Other investments | 1 243.00 | | 1 243.00 | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | | 1 275.00 |
DG Other reserves | 32 740.00 | 32 740.00 | | 32 740.00 |
DH Retained earnings | 24 973.00 | 37 278.00 | | 24 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 238.00 | -12 305.00 | | 9 238.00 |
DL TOTAL (I) | 91 227.00 | 81 988.00 | | 91 227.00 |
DU Loans and Debts from Credit Institutions (3) | 46 124.00 | 55 937.00 | | 46 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086.00 | 5 086.00 | | 5 086.00 |
DX Trade payables and related accounts | 29 893.00 | 55 255.00 | | 29 893.00 |
DY Tax and social security liabilities | 24 556.00 | 22 134.00 | | 24 556.00 |
EC TOTAL (IV) | 105 659.00 | 138 413.00 | | 105 659.00 |
EE Grand total (I to V) | 196 886.00 | 220 401.00 | | 196 886.00 |
EG Accrued income and payables due within one year | 69 437.00 | 102 191.00 | | 69 437.00 |
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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 | | | | |
FG Production sold - services | 334 835.00 | | 334 835.00 | 334 835.00 |
FJ Net sales | 334 835.00 | | 334 835.00 | 334 835.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 345 037.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 135 036.00 | |
FV Inventory change (raw materials and supplies) | | | 13 214.00 | |
FW Other purchases and external expenses | | | 44 570.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 91 604.00 | |
FZ Social Security Contributions | | | 30 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 333 132.00 | |
GG - OPERATING RESULT (I - II) | | | 11 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 595.00 | 4 410.00 | | 7 595.00 |
A2 TOTAL ASSETS | 25 241.00 | 24 218.00 | | 25 241.00 |
A4 Equity method investments | 628.00 | 613.00 | | 628.00 |
HB Exceptional income from capital transactions | 252.00 | 681.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 681.00 | | 252.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 2 568.00 | 1 308.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | 1 308.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | -627.00 | | -2 480.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 566.00 | 274 562.00 | | 345 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 328.00 | 286 867.00 | | 336 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 238.00 | -12 305.00 | | 9 238.00 |
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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 | 92 288.00 | | 6 406.00 | 92 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | | 98 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 645.00 | | 6 406.00 | 88 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643.00 | | | 3 643.00 |
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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 | 18 473.00 | 13 474.00 | 1 982.00 | 18 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 473.00 | 13 474.00 | 1 982.00 | 18 473.00 |
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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 | 29 893.00 | 29 893.00 | | 29 893.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 6 554.00 | | | 6 554.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VH Loans with a maturity of more than one year at origin | 46 124.00 | 9 902.00 | 36 222.00 | 46 124.00 |
VI Group and Associates | 5 086.00 | 5 086.00 | | 5 086.00 |
VM Income taxes | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | | | 3 510.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 950.00 | 17 950.00 | | 17 950.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 660.00 | 69 438.00 | 36 222.00 | 105 660.00 |
