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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 | 4 132.00 | 4 132.00 | | 4 132.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 71 567.00 | 68 309.00 | 3 258.00 | 71 567.00 |
AT Other tangible assets | 14 914.00 | 7 004.00 | 7 910.00 | 14 914.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 92 861.00 | 79 445.00 | 13 416.00 | 92 861.00 |
BL Raw materials, supplies | 20 356.00 | | 20 356.00 | 20 356.00 |
BX Customers and related accounts | 19 114.00 | | 19 114.00 | 19 114.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 56 821.00 | | 56 821.00 | 56 821.00 |
CO Grand total (0 to V) | 149 682.00 | 79 445.00 | 70 236.00 | 149 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 9 000.00 | | 31 500.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 3 747.00 | 14 487.00 | | 3 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 277.00 | 13 061.00 | | 13 277.00 |
DL TOTAL (I) | 49 424.00 | 37 447.00 | | 49 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282.00 | 20 083.00 | | 4 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 4 875.00 | | 3 860.00 |
DX Trade payables and related accounts | 7 726.00 | 11 373.00 | | 7 726.00 |
DY Tax and social security liabilities | 4 938.00 | 3 315.00 | | 4 938.00 |
EA Other liabilities | 5.00 | 31.00 | | 5.00 |
EC TOTAL (IV) | 20 812.00 | 39 677.00 | | 20 812.00 |
EE Grand total (I to V) | 70 236.00 | 77 124.00 | | 70 236.00 |
EG Accrued income and payables due within one year | 17 702.00 | 35 399.00 | | 17 702.00 |
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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 | 227 999.00 | | 227 999.00 | 227 999.00 |
FJ Net sales | 227 999.00 | | 227 999.00 | 227 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 347.00 | |
FU Purchases of raw materials and other supplies | | | 26 029.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 81 512.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 92 404.00 | |
FZ Social Security Contributions | | | -615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 579.00 | |
GG - OPERATING RESULT (I - II) | | | 16 769.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | | 9 980.00 | | |
HD Total exceptional income (VII) | 154.00 | 9 980.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | 10 910.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 10 910.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -930.00 | | -873.00 |
HK Income tax | 2 234.00 | 2 095.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 513.00 | 250 398.00 | | 228 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 236.00 | 237 337.00 | | 215 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 277.00 | 13 061.00 | | 13 277.00 |
HP References: Equipment leasing | 5 187.00 | 5 187.00 | | 5 187.00 |
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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 | 93 838.00 | | 173.00 | 93 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 132.00 | | | 4 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 92 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 132.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 86 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 481.00 | | | 86 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | 173.00 | 2 074.00 |
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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 | 67 528.00 | 12 040.00 | 123.00 | 67 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 132.00 | | | 4 132.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 2.00 | 123.00 | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 275.00 | 12 038.00 | | 63 275.00 |
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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 | 7 726.00 | 7 726.00 | | 7 726.00 |
8D Social Security and Other Social Organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 133.00 | 2 133.00 | | 2 133.00 |
UX Other trade receivables | 19 114.00 | 19 114.00 | | 19 114.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 4 278.00 | 1 168.00 | 3 110.00 | 4 278.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VK Loans repaid during the year | 15 764.00 | | | 15 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 418.00 | 22 418.00 | | 22 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 812.00 | 17 702.00 | 3 110.00 | 20 812.00 |
