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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 128 981.00 | 118 311.00 | 10 669.00 | 128 981.00 |
AT Other tangible assets | 110 487.00 | 100 228.00 | 10 259.00 | 110 487.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 240 317.00 | 218 990.00 | 21 327.00 | 240 317.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 474.00 | 1 711.00 | 14 762.00 | 16 474.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 10 747.00 | | 10 747.00 | 10 747.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 36 604.00 | 1 711.00 | 34 892.00 | 36 604.00 |
CO Grand total (0 to V) | 276 921.00 | 220 701.00 | 56 219.00 | 276 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 531.00 | 6 531.00 | | 6 531.00 |
DH Retained earnings | 17 617.00 | 15 849.00 | | 17 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457.00 | 1 768.00 | | 4 457.00 |
DL TOTAL (I) | 36 856.00 | 32 399.00 | | 36 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 4 770.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 212.00 | | 370.00 |
DX Trade payables and related accounts | 8 344.00 | 8 161.00 | | 8 344.00 |
DY Tax and social security liabilities | 9 225.00 | 5 438.00 | | 9 225.00 |
EC TOTAL (IV) | 19 362.00 | 18 582.00 | | 19 362.00 |
EE Grand total (I to V) | 56 219.00 | 50 981.00 | | 56 219.00 |
EG Accrued income and payables due within one year | 19 362.00 | 17 162.00 | | 19 362.00 |
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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 | 163 509.00 | | 163 509.00 | 163 509.00 |
FJ Net sales | 163 509.00 | | 163 509.00 | 163 509.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 961.00 | |
FU Purchases of raw materials and other supplies | | | 37 745.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 160.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 40 967.00 | |
FZ Social Security Contributions | | | 26 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 985.00 | |
GG - OPERATING RESULT (I - II) | | | 4 976.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 17.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 17.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -17.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 968.00 | 172 854.00 | | 169 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 510.00 | 171 086.00 | | 165 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 457.00 | 1 768.00 | | 4 457.00 |
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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 | 240 311.00 | | 6.00 | 240 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 240 317.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 468.00 | | | 239 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | 6.00 | 393.00 |
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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 | 208 319.00 | 10 671.00 | | 208 319.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 869.00 | 10 671.00 | | 207 869.00 |
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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 | 8 345.00 | 8 345.00 | | 8 345.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 14 420.00 | 14 420.00 | | 14 420.00 |
VA Doubtful or disputed receivables | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 3 342.00 | | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 356.00 | 20 356.00 | | 20 356.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 363.00 | 19 363.00 | | 19 363.00 |
