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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 330.00 | 163.00 | 29 167.00 | 29 330.00 |
AR Technical installations, industrial equipment and tools | 17 100.00 | 9 733.00 | 7 367.00 | 17 100.00 |
AT Other tangible assets | 23 134.00 | 7 317.00 | 15 817.00 | 23 134.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 70 364.00 | 17 213.00 | 53 151.00 | 70 364.00 |
BN Goods in progress | 20 134.00 | | 20 134.00 | 20 134.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CF Cash and cash equivalents | 45 389.00 | | 45 389.00 | 45 389.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 85 552.00 | | 85 552.00 | 85 552.00 |
CO Grand total (0 to V) | 155 916.00 | 17 213.00 | 138 703.00 | 155 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 030.00 | 99 711.00 | | 94 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 181.00 | 4 319.00 | | 8 181.00 |
DL TOTAL (I) | 107 211.00 | 109 030.00 | | 107 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 15 345.00 | | 1 456.00 |
DX Trade payables and related accounts | 22 934.00 | 67 873.00 | | 22 934.00 |
DY Tax and social security liabilities | 3 749.00 | 27 680.00 | | 3 749.00 |
EA Other liabilities | 3 352.00 | 5 611.00 | | 3 352.00 |
EC TOTAL (IV) | 31 492.00 | 116 509.00 | | 31 492.00 |
EE Grand total (I to V) | 138 703.00 | 225 539.00 | | 138 703.00 |
EG Accrued income and payables due within one year | 31 492.00 | 116 509.00 | | 31 492.00 |
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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 | 229 446.00 | | 229 446.00 | 229 446.00 |
FG Production sold - services | 5 615.00 | | 5 615.00 | 5 615.00 |
FJ Net sales | 235 061.00 | | 235 061.00 | 235 061.00 |
FM Inventory production | | | -30 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 908.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 110.00 | |
FU Purchases of raw materials and other supplies | | | 120 764.00 | |
FV Inventory change (raw materials and supplies) | | | 9 236.00 | |
FW Other purchases and external expenses | | | 61 816.00 | |
FX Taxes, duties, and similar payments | | | 9 827.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 32 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 031.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 886.00 | |
GG - OPERATING RESULT (I - II) | | | 14 224.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | 327.00 | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | 327.00 | | 1 146.00 |
HE Exceptional expenses on management operations | 5 723.00 | 24 393.00 | | 5 723.00 |
HH Total exceptional expenses (VIII) | 5 723.00 | 24 393.00 | | 5 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | -24 066.00 | | -4 577.00 |
HK Income tax | 1 494.00 | -4 006.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 283.00 | 522 078.00 | | 302 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 102.00 | 517 759.00 | | 294 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 181.00 | 4 319.00 | | 8 181.00 |
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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 | 34 552.00 | | 35 849.00 | 34 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 37.00 | 800.00 | |
I4 DECREASES Grand Total | | 37.00 | 70 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 715.00 | | 35 849.00 | 33 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 9 182.00 | 8 031.00 | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182.00 | 8 031.00 | | 9 182.00 |
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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 | 22 934.00 | 22 934.00 | | 22 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VI Group and Associates | 1 456.00 | 1 456.00 | | 1 456.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 150.00 | 19 350.00 | 800.00 | 20 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 492.00 | 31 492.00 | | 31 492.00 |
