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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 | 50.00 | 16.00 | 34.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 153 648.00 | 28 795.00 | 124 853.00 | 153 648.00 |
AT Other tangible assets | 12 463.00 | 627.00 | 11 836.00 | 12 463.00 |
BJ TOTAL (I) | 166 160.00 | 29 438.00 | 136 722.00 | 166 160.00 |
BL Raw materials, supplies | 68 253.00 | | 68 253.00 | 68 253.00 |
BR Intermediate and finished products | 22 896.00 | | 22 896.00 | 22 896.00 |
BX Customers and related accounts | 78 182.00 | | 78 182.00 | 78 182.00 |
BZ Other receivables | 62 612.00 | | 62 612.00 | 62 612.00 |
CF Cash and cash equivalents | 46 273.00 | | 46 273.00 | 46 273.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 278 532.00 | | 278 532.00 | 278 532.00 |
CO Grand total (0 to V) | 444 692.00 | 29 438.00 | 415 254.00 | 444 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 49 553.00 | 33 158.00 | | 49 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 916.00 | 16 395.00 | | 15 916.00 |
DJ Investment subsidies | 53 899.00 | 3 958.00 | | 53 899.00 |
DL TOTAL (I) | 120 688.00 | 54 831.00 | | 120 688.00 |
DU Loans and Debts from Credit Institutions (3) | 137 549.00 | 41 593.00 | | 137 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | 3 300.00 | | 22 800.00 |
DX Trade payables and related accounts | 110 617.00 | 66 342.00 | | 110 617.00 |
DY Tax and social security liabilities | 23 599.00 | 2 893.00 | | 23 599.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 294 565.00 | 114 372.00 | | 294 565.00 |
EE Grand total (I to V) | 415 254.00 | 169 203.00 | | 415 254.00 |
EI Including equity loans | 22 800.00 | | | 22 800.00 |
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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 | 349 538.00 | | 349 538.00 | 349 538.00 |
FJ Net sales | 349 538.00 | | 349 538.00 | 349 538.00 |
FM Inventory production | | | -16 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 123.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 346 693.00 | |
FU Purchases of raw materials and other supplies | | | 219 164.00 | |
FV Inventory change (raw materials and supplies) | | | -43 287.00 | |
FW Other purchases and external expenses | | | 139 591.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 333 124.00 | |
GG - OPERATING RESULT (I - II) | | | 13 569.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 663.00 | 1 978.00 | | 6 663.00 |
HD Total exceptional income (VII) | 6 663.00 | 1 978.00 | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 663.00 | 1 978.00 | | 6 663.00 |
HK Income tax | 2 809.00 | 2 893.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 356.00 | 230 268.00 | | 353 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 440.00 | 213 873.00 | | 337 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 916.00 | 16 395.00 | | 15 916.00 |
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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 | 26 634.00 | | 141 567.00 | 26 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 040.00 | | | 2 040.00 |
I4 DECREASES Grand Total | | 2 040.00 | 166 160.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 040.00 | | |
IO DECREASES Total including other intangible assets | | | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 594.00 | | 141 517.00 | 24 594.00 |
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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 | 14 668.00 | 16 810.00 | 2 040.00 | 14 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 628.00 | 16 793.00 | | 12 628.00 |
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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 | 110 617.00 | 110 617.00 | | 110 617.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
UX Other trade receivables | 78 182.00 | 78 182.00 | | 78 182.00 |
VB VAT | 25 955.00 | 25 955.00 | | 25 955.00 |
VG Loans with a maturity of up to one year at origin | 37 522.00 | 37 522.00 | | 37 522.00 |
VH Loans with a maturity of more than one year at origin | 100 026.00 | 16 270.00 | 47 617.00 | 100 026.00 |
VI Group and Associates | 22 800.00 | 22 800.00 | | 22 800.00 |
VJ Loans taken out during the year | 107 397.00 | | | 107 397.00 |
VK Loans repaid during the year | 14 831.00 | | | 14 831.00 |
VP Miscellaneous | 33 875.00 | 33 875.00 | | 33 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 110.00 | 141 110.00 | | 141 110.00 |
VW VAT | 20 790.00 | 20 790.00 | | 20 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 565.00 | 210 809.00 | 47 617.00 | 294 565.00 |
