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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 | 10 416.00 | 10 288.00 | 128.00 | 10 416.00 |
AT Other tangible assets | 50 584.00 | 32 008.00 | 18 576.00 | 50 584.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 61 365.00 | 42 296.00 | 19 069.00 | 61 365.00 |
BL Raw materials, supplies | 5 348.00 | | 5 348.00 | 5 348.00 |
BN Goods in progress | 89 850.00 | | 89 850.00 | 89 850.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 7 385.00 | | 7 385.00 | 7 385.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 7 287.00 | | 7 287.00 | 7 287.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 179 363.00 | | 179 363.00 | 179 363.00 |
CO Grand total (0 to V) | 240 728.00 | 42 296.00 | 198 432.00 | 240 728.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 975.00 | 70 567.00 | | 82 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 273.00 | 12 408.00 | | 12 273.00 |
DL TOTAL (I) | 103 498.00 | 91 225.00 | | 103 498.00 |
DU Loans and Debts from Credit Institutions (3) | 27 128.00 | 19 665.00 | | 27 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 160.00 | 11 109.00 | | 11 160.00 |
DX Trade payables and related accounts | 48 575.00 | 21 151.00 | | 48 575.00 |
DY Tax and social security liabilities | 8 071.00 | 7 768.00 | | 8 071.00 |
EC TOTAL (IV) | 94 934.00 | 59 693.00 | | 94 934.00 |
EE Grand total (I to V) | 198 432.00 | 150 917.00 | | 198 432.00 |
EG Accrued income and payables due within one year | 78 995.00 | 59 693.00 | | 78 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 617.00 | | 335 617.00 | 335 617.00 |
FJ Net sales | 335 617.00 | | 335 617.00 | 335 617.00 |
FM Inventory production | | | 75 525.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 412 344.00 | |
FU Purchases of raw materials and other supplies | | | 151 496.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 132 575.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 74 238.00 | |
FZ Social Security Contributions | | | 26 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 100.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 397 114.00 | |
GG - OPERATING RESULT (I - II) | | | 15 230.00 | |
GK Income from other securities and fixed asset receivables | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
A2 TOTAL ASSETS | 10 672.00 | 12 054.00 | | 10 672.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 1 445.00 | 1 402.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | | 3 229.00 | | |
HH Total exceptional expenses (VIII) | 1 445.00 | 4 631.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | 7 869.00 | | -1 445.00 |
HK Income tax | 2 086.00 | 2 120.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 666.00 | 331 269.00 | | 413 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 393.00 | 318 861.00 | | 401 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 273.00 | 12 408.00 | | 12 273.00 |
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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 | 46 782.00 | | 14 583.00 | 46 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 61 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 417.00 | | 14 583.00 | 46 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 33 196.00 | 9 100.00 | | 33 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 196.00 | 9 100.00 | | 33 196.00 |
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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 | 48 575.00 | 48 575.00 | | 48 575.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 3 498.00 | | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 3 348.00 | 3 348.00 | | 3 348.00 |
VH Loans with a maturity of more than one year at origin | 23 780.00 | 7 841.00 | 15 939.00 | 23 780.00 |
VI Group and Associates | 11 160.00 | 11 160.00 | | 11 160.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 8 914.00 | | | 8 914.00 |
VM Income taxes | 3 073.00 | | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 242.00 | 17 242.00 | | 17 242.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 934.00 | 78 995.00 | 15 939.00 | 94 934.00 |
