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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 800.00 | 400.00 | 1 200.00 |
AT Other tangible assets | 45 443.00 | 45 443.00 | | 45 443.00 |
BH Other financial assets | 26 033.00 | | 26 033.00 | 26 033.00 |
BJ TOTAL (I) | 72 677.00 | 46 243.00 | 26 433.00 | 72 677.00 |
BL Raw materials, supplies | 103 795.00 | 77 598.00 | 26 197.00 | 103 795.00 |
BX Customers and related accounts | 26 625.00 | | 26 625.00 | 26 625.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CF Cash and cash equivalents | 43 791.00 | | 43 791.00 | 43 791.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 200 972.00 | 77 598.00 | 123 374.00 | 200 972.00 |
CO Grand total (0 to V) | 273 650.00 | 123 841.00 | 149 808.00 | 273 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 522.00 | 53 030.00 | | 52 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395.00 | -508.00 | | 1 395.00 |
DL TOTAL (I) | 62 302.00 | 60 907.00 | | 62 302.00 |
DX Trade payables and related accounts | 29 949.00 | 34 029.00 | | 29 949.00 |
DY Tax and social security liabilities | 1 690.00 | 9 326.00 | | 1 690.00 |
EA Other liabilities | 40 283.00 | 42 163.00 | | 40 283.00 |
EB Prepaid income (2) | 15 582.00 | 14 089.00 | | 15 582.00 |
EC TOTAL (IV) | 87 506.00 | 99 609.00 | | 87 506.00 |
EE Grand total (I to V) | 149 808.00 | 160 516.00 | | 149 808.00 |
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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 | | | 366 308.00 | |
FG Production sold - services | | | 128 000.00 | |
FJ Net sales | | | 494 308.00 | |
FO Operating subsidies | | | 61 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 562 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 14 612.00 | |
FW Other purchases and external expenses | | | 472 242.00 | |
FX Taxes, duties, and similar payments | | | 16 823.00 | |
FY Salaries and Wages | | | 34 486.00 | |
FZ Social Security Contributions | | | 13 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 682.00 | |
GF Total Operating Expenses (II) | | | 560 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 513.00 | 547 460.00 | | 562 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 118.00 | 547 967.00 | | 561 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395.00 | -507.00 | | 1 395.00 |
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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 | 72 588.00 | | 130.00 | 72 588.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 26 033.00 | |
I4 DECREASES Grand Total | | 41.00 | 72 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 443.00 | | | 45 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 945.00 | | 130.00 | 25 945.00 |
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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 | 45 843.00 | 400.00 | | 45 843.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 400.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 443.00 | | | 45 443.00 |
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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 | 75 762.00 | 8 682.00 | 6 846.00 | 75 762.00 |
7B Total provisions for depreciation | 75 762.00 | 8 682.00 | 6 846.00 | 75 762.00 |
7C Grand total | 75 762.00 | 8 682.00 | 6 846.00 | 75 762.00 |
UE of which provisions and reversals: - Operating | | 8 682.00 | 6 846.00 | |
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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 | 29 949.00 | 29 949.00 | | 29 949.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 283.00 | 40 283.00 | | 40 283.00 |
8L Deferred income | 15 582.00 | 15 582.00 | | 15 582.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 25 303.00 | | 25 303.00 | 25 303.00 |
UX Other trade receivables | 26 625.00 | 26 625.00 | | 26 625.00 |
VB VAT | 14 266.00 | 14 266.00 | | 14 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 12 494.00 | 12 494.00 | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 706.00 | 53 385.00 | 25 320.00 | 78 706.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 506.00 | 87 506.00 | | 87 506.00 |
