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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 3 492.00 | 558.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 169 720.00 | 99 306.00 | 70 414.00 | 169 720.00 |
AT Other tangible assets | 10 846.00 | 8 255.00 | 2 590.00 | 10 846.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 190 240.00 | 112 637.00 | 77 603.00 | 190 240.00 |
BL Raw materials, supplies | 15 231.00 | | 15 231.00 | 15 231.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 945.00 | | 10 945.00 | 10 945.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 30 198.00 | | 30 198.00 | 30 198.00 |
CO Grand total (0 to V) | 220 438.00 | 112 637.00 | 107 801.00 | 220 438.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 242.00 | 47 171.00 | | 53 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | 6 071.00 | | -845.00 |
DL TOTAL (I) | 61 197.00 | 62 042.00 | | 61 197.00 |
DU Loans and Debts from Credit Institutions (3) | 31 413.00 | 40 959.00 | | 31 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 581.00 | | 788.00 |
DX Trade payables and related accounts | 5 468.00 | 5 421.00 | | 5 468.00 |
DY Tax and social security liabilities | 7 262.00 | 7 200.00 | | 7 262.00 |
EA Other liabilities | 1 673.00 | 386.00 | | 1 673.00 |
EC TOTAL (IV) | 46 604.00 | 54 548.00 | | 46 604.00 |
EE Grand total (I to V) | 107 801.00 | 116 590.00 | | 107 801.00 |
EG Accrued income and payables due within one year | 46 604.00 | 23 135.00 | | 46 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 896.00 | | |
EI Including equity loans | 788.00 | | | 788.00 |
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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 | 10 385.00 | | 10 385.00 | 10 385.00 |
FG Production sold - services | 83 511.00 | | 83 511.00 | 83 511.00 |
FJ Net sales | 93 897.00 | | 93 897.00 | 93 897.00 |
FN Capitalized production | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 103 869.00 | |
FS Purchases of goods (including customs duties) | | | 6 040.00 | |
FT Inventory change (goods) | | | 1 008.00 | |
FU Purchases of raw materials and other supplies | | | 4 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 021.00 | |
FW Other purchases and external expenses | | | 37 911.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 22 151.00 | |
FZ Social Security Contributions | | | 4 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 491.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 103 161.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 7 400.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 7 400.00 | | 500.00 |
HE Exceptional expenses on management operations | 89.00 | 256.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 615.00 | 12 983.00 | | 615.00 |
HG Exceptional depreciation and provisions | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | 704.00 | 15 917.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -8 517.00 | | -204.00 |
HK Income tax | | 1 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 369.00 | 130 569.00 | | 104 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 214.00 | 124 498.00 | | 105 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845.00 | 6 071.00 | | -845.00 |
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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 | 168 019.00 | | 23 503.00 | 168 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | 1 283.00 | 190 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 180 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | 596.00 | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 941.00 | | 22 907.00 | 158 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 88 814.00 | 24 491.00 | 667.00 | 88 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 584.00 | | | 1 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 449.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 187.00 | 24 041.00 | 667.00 | 84 187.00 |
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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 | 5 468.00 | 5 468.00 | | 5 468.00 |
8C Staff and Related Accounts | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 10 945.00 | | | 10 945.00 |
UZ Social Security, other social security organizations | 831.00 | | | 831.00 |
VB VAT | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 31 413.00 | 31 413.00 | | 31 413.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VJ Loans taken out during the year | 1 196.00 | | | 1 196.00 |
VK Loans repaid during the year | 9 846.00 | | | 9 846.00 |
VM Income taxes | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 799.00 | 16 799.00 | | 16 799.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 604.00 | 46 604.00 | | 46 604.00 |
