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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 913.00 | 17.00 | 896.00 | 913.00 |
AR Technical installations, industrial equipment and tools | 268 081.00 | 31 285.00 | 236 796.00 | 268 081.00 |
AT Other tangible assets | 68 083.00 | 10 192.00 | 57 891.00 | 68 083.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 342 077.00 | 41 495.00 | 300 583.00 | 342 077.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BR Intermediate and finished products | 12 690.00 | | 12 690.00 | 12 690.00 |
BX Customers and related accounts | 22 058.00 | | 22 058.00 | 22 058.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 41 868.00 | | 41 868.00 | 41 868.00 |
CO Grand total (0 to V) | 383 945.00 | 41 495.00 | 342 451.00 | 383 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -52 105.00 | | | -52 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 523.00 | -52 105.00 | | 15 523.00 |
DL TOTAL (I) | 8 418.00 | -7 105.00 | | 8 418.00 |
DU Loans and Debts from Credit Institutions (3) | 223 760.00 | 255 418.00 | | 223 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 448.00 | 75 894.00 | | 74 448.00 |
DX Trade payables and related accounts | 19 636.00 | 42 115.00 | | 19 636.00 |
DY Tax and social security liabilities | 16 188.00 | 1 390.00 | | 16 188.00 |
EA Other liabilities | | 624.00 | | |
EC TOTAL (IV) | 334 033.00 | 375 441.00 | | 334 033.00 |
EE Grand total (I to V) | 342 451.00 | 368 336.00 | | 342 451.00 |
EG Accrued income and payables due within one year | 334 033.00 | 375 441.00 | | 334 033.00 |
EI Including equity loans | 74 448.00 | | | 74 448.00 |
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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 | 145 213.00 | | 145 213.00 | 145 213.00 |
FG Production sold - services | | | | |
FJ Net sales | 145 213.00 | | 145 213.00 | 145 213.00 |
FM Inventory production | | | 12 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 344.00 | |
FU Purchases of raw materials and other supplies | | | 39 605.00 | |
FV Inventory change (raw materials and supplies) | | | 22 820.00 | |
FW Other purchases and external expenses | | | 49 676.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 245.00 | |
GG - OPERATING RESULT (I - II) | | | 20 099.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 344.00 | 59 885.00 | | 159 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 821.00 | 111 990.00 | | 143 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 523.00 | -52 105.00 | | 15 523.00 |
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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 | 340 901.00 | | 1 176.00 | 340 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 342 077.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 901.00 | | 263.00 | 335 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 16 795.00 | 24 700.00 | | 16 795.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 795.00 | 24 683.00 | | 16 795.00 |
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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 | 19 636.00 | 19 636.00 | | 19 636.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 22 058.00 | 22 058.00 | | 22 058.00 |
VG Loans with a maturity of up to one year at origin | 11 098.00 | 11 098.00 | | 11 098.00 |
VH Loans with a maturity of more than one year at origin | 212 663.00 | 20 103.00 | 192 560.00 | 212 663.00 |
VI Group and Associates | 74 448.00 | 74 448.00 | | 74 448.00 |
VK Loans repaid during the year | 34 919.00 | | | 34 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 058.00 | 22 058.00 | 5 000.00 | 27 058.00 |
VW VAT | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 033.00 | 141 473.00 | 192 560.00 | 334 033.00 |
