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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 558.00 | 573.00 | 12 985.00 | 13 558.00 |
AR Technical installations, industrial equipment and tools | 60 391.00 | 55 379.00 | 5 013.00 | 60 391.00 |
AT Other tangible assets | 4 506.00 | 2 194.00 | 2 312.00 | 4 506.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 78 535.00 | 58 146.00 | 20 389.00 | 78 535.00 |
BL Raw materials, supplies | 6 887.00 | | 6 887.00 | 6 887.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 866.00 | | 866.00 | 866.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 37 853.00 | | 37 853.00 | 37 853.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 54 377.00 | | 54 377.00 | 54 377.00 |
CO Grand total (0 to V) | 132 912.00 | 58 146.00 | 74 766.00 | 132 912.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DH Retained earnings | 11 174.00 | 3 063.00 | | 11 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 179.00 | 8 111.00 | | -10 179.00 |
DL TOTAL (I) | 9 245.00 | 19 424.00 | | 9 245.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 834.00 | 19 545.00 | | 21 834.00 |
DX Trade payables and related accounts | 10 750.00 | 15 667.00 | | 10 750.00 |
DY Tax and social security liabilities | 20 475.00 | 24 794.00 | | 20 475.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 65 521.00 | 60 006.00 | | 65 521.00 |
EE Grand total (I to V) | 74 766.00 | 79 430.00 | | 74 766.00 |
EI Including equity loans | 21 834.00 | | | 21 834.00 |
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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 | 285 360.00 | | 285 360.00 | 285 360.00 |
FJ Net sales | 285 360.00 | | 285 360.00 | 285 360.00 |
FO Operating subsidies | | | 6 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 296 267.00 | |
FU Purchases of raw materials and other supplies | | | 105 084.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 45 659.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 107 110.00 | |
FZ Social Security Contributions | | | 29 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 293 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 527.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | 18 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 019.00 | 18 527.00 | | 18 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 019.00 | -18 527.00 | | -18 019.00 |
HK Income tax | -5 454.00 | -4 508.00 | | -5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 267.00 | 321 567.00 | | 296 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 445.00 | 313 457.00 | | 306 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 179.00 | 8 111.00 | | -10 179.00 |
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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 | 59 909.00 | | 18 627.00 | 59 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 78 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 829.00 | | 18 627.00 | 59 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 55 027.00 | 3 119.00 | | 55 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 027.00 | 3 119.00 | | 55 027.00 |
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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
8C Staff and Related Accounts | 10 750.00 | 10 750.00 | | 10 750.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 866.00 | | | 866.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 505.00 | | | 505.00 |
VH Loans with a maturity of more than one year at origin | 11 025.00 | 2 953.00 | 8 072.00 | 11 025.00 |
VI Group and Associates | 21 834.00 | 21 834.00 | | 21 834.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 975.00 | | | 975.00 |
VM Income taxes | 5 454.00 | | | 5 454.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 567.00 | 9 567.00 | | 9 567.00 |
VW VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 521.00 | 57 449.00 | 8 072.00 | 65 521.00 |
