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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 | 22 854.00 | 16 956.00 | 5 899.00 | 22 854.00 |
AT Other tangible assets | 6 431.00 | 4 962.00 | 1 469.00 | 6 431.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 586.00 | 21 918.00 | 7 668.00 | 29 586.00 |
BT Goods | 10 776.00 | 1 620.00 | 9 156.00 | 10 776.00 |
BX Customers and related accounts | 40 117.00 | | 40 117.00 | 40 117.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 22 914.00 | | 22 914.00 | 22 914.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 79 615.00 | 1 620.00 | 77 995.00 | 79 615.00 |
CO Grand total (0 to V) | 109 201.00 | 23 537.00 | 85 663.00 | 109 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -40 611.00 | | | -40 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | | | 12 351.00 |
DL TOTAL (I) | 41 740.00 | | | 41 740.00 |
DX Trade payables and related accounts | 10 476.00 | | | 10 476.00 |
DY Tax and social security liabilities | 23 542.00 | | | 23 542.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EB Prepaid income (2) | 8 849.00 | | | 8 849.00 |
EC TOTAL (IV) | 43 923.00 | | | 43 923.00 |
EE Grand total (I to V) | 85 663.00 | | | 85 663.00 |
EG Accrued income and payables due within one year | 43 923.00 | | | 43 923.00 |
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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 | 213 412.00 | | 213 412.00 | 213 412.00 |
FG Production sold - services | 45 437.00 | | 45 437.00 | 45 437.00 |
FJ Net sales | 258 849.00 | | 258 849.00 | 258 849.00 |
FR Total operating income (I) | | | 258 849.00 | |
FU Purchases of raw materials and other supplies | | | 64 326.00 | |
FV Inventory change (raw materials and supplies) | | | -684.00 | |
FW Other purchases and external expenses | | | 76 929.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 71 234.00 | |
FZ Social Security Contributions | | | 25 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 250 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 632.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 040.00 | | | 2 040.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 8 158.00 | | | 8 158.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 849.00 | | | 270 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 498.00 | | | 258 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | | | 12 351.00 |
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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 | 47 251.00 | | | 47 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 17 665.00 | 29 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 665.00 | 29 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 951.00 | | | 46 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 161 979.00 | | | 161 979.00 |
7B Total provisions for depreciation | 161 979.00 | | | 161 979.00 |
7C Grand total | 161 979.00 | | | 161 979.00 |
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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 | 10 475.00 | 10 475.00 | | 10 475.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 7 900.00 | 7 900.00 | | 7 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
8L Deferred income | 8 848.00 | 8 848.00 | | 8 848.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VM Income taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 386.00 | 45 386.00 | | 45 386.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 225.00 | 45 925.00 | 300.00 | 46 225.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 923.00 | 43 923.00 | | 43 923.00 |
Z1 Receivables representing loaned securities | 40 117.00 | 40 117.00 | | 40 117.00 |
Z2 Liabilities representing borrowed securities | 35 074.00 | 35 074.00 | | 35 074.00 |
