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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 | 5 019.00 | 2 808.00 | 2 211.00 | 5 019.00 |
AT Other tangible assets | 31 781.00 | 31 261.00 | 520.00 | 31 781.00 |
BB Receivables related to investments | 71 735.00 | | 71 735.00 | 71 735.00 |
BJ TOTAL (I) | 168 560.00 | 34 069.00 | 134 491.00 | 168 560.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 78 662.00 | | 78 662.00 | 78 662.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CD Marketable securities | 50 430.00 | | 50 430.00 | 50 430.00 |
CF Cash and cash equivalents | 42 137.00 | | 42 137.00 | 42 137.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 175 321.00 | | 175 321.00 | 175 321.00 |
CO Grand total (0 to V) | 343 882.00 | 34 069.00 | 309 812.00 | 343 882.00 |
CP Shares due in less than one year | 71 735.00 | | | 71 735.00 |
CU Other investments | 60 025.00 | | 60 025.00 | 60 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 298 065.00 | 298 065.00 | | 298 065.00 |
DH Retained earnings | -55 620.00 | -26 835.00 | | -55 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 891.00 | -28 785.00 | | 14 891.00 |
DL TOTAL (I) | 290 336.00 | 275 445.00 | | 290 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 452.00 | | 535.00 |
DX Trade payables and related accounts | 1 169.00 | 26 766.00 | | 1 169.00 |
DY Tax and social security liabilities | 17 772.00 | 23 922.00 | | 17 772.00 |
EC TOTAL (IV) | 19 476.00 | 51 140.00 | | 19 476.00 |
EE Grand total (I to V) | 309 812.00 | 326 585.00 | | 309 812.00 |
EG Accrued income and payables due within one year | 19 476.00 | 51 140.00 | | 19 476.00 |
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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 | 237 533.00 | | 237 533.00 | 237 533.00 |
FG Production sold - services | 78 111.00 | | 78 111.00 | 78 111.00 |
FJ Net sales | 315 644.00 | | 315 644.00 | 315 644.00 |
FM Inventory production | | | -52 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 546.00 | |
FU Purchases of raw materials and other supplies | | | 92 697.00 | |
FW Other purchases and external expenses | | | 49 245.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 80 700.00 | |
FZ Social Security Contributions | | | 23 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 047.00 | |
GG - OPERATING RESULT (I - II) | | | 13 499.00 | |
GK Income from other securities and fixed asset receivables | | | 431.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 944.00 | 268 126.00 | | 264 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 053.00 | 296 911.00 | | 250 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 891.00 | -28 785.00 | | 14 891.00 |
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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 | 139 941.00 | | 144 974.00 | 139 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 131 760.00 | |
I4 DECREASES Grand Total | | 116 355.00 | 168 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 36 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 156.00 | | | 38 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 786.00 | | 144 974.00 | 101 786.00 |
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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 | 32 378.00 | 3 047.00 | 1 355.00 | 32 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 378.00 | 3 047.00 | 1 355.00 | 32 378.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
UL Receivables related to investments | 71 735.00 | 71 735.00 | | 71 735.00 |
UX Other trade receivables | 78 662.00 | 78 662.00 | | 78 662.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 1 171.00 | 1 171.00 | | 1 171.00 |
VP Miscellaneous | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 490.00 | 154 490.00 | | 154 490.00 |
VW VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 476.00 | 19 476.00 | | 19 476.00 |
