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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 | 32 967.00 | 27 109.00 | 5 858.00 | 32 967.00 |
AT Other tangible assets | 26 927.00 | 26 927.00 | | 26 927.00 |
BB Receivables related to investments | 74 925.00 | | 74 925.00 | 74 925.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 137 571.00 | 54 035.00 | 83 536.00 | 137 571.00 |
BL Raw materials, supplies | 100 583.00 | | 100 583.00 | 100 583.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 5 644.00 | | 5 644.00 | 5 644.00 |
CF Cash and cash equivalents | 24 455.00 | | 24 455.00 | 24 455.00 |
CJ TOTAL (II) | 134 048.00 | | 134 048.00 | 134 048.00 |
CO Grand total (0 to V) | 271 619.00 | 54 035.00 | 217 584.00 | 271 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 22 749.00 | 12 450.00 | | 22 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 250.00 | 10 299.00 | | 13 250.00 |
DL TOTAL (I) | 40 399.00 | 27 149.00 | | 40 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 172.00 | | | 13 172.00 |
DX Trade payables and related accounts | 2 908.00 | 1 335.00 | | 2 908.00 |
DY Tax and social security liabilities | 9 121.00 | 9 317.00 | | 9 121.00 |
EA Other liabilities | 151 983.00 | 181 774.00 | | 151 983.00 |
EC TOTAL (IV) | 177 185.00 | 192 425.00 | | 177 185.00 |
EE Grand total (I to V) | 217 584.00 | 219 574.00 | | 217 584.00 |
EG Accrued income and payables due within one year | 27 699.00 | 192 425.00 | | 27 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 282.00 | | 201 282.00 | 201 282.00 |
FG Production sold - services | 37 641.00 | | 37 641.00 | 37 641.00 |
FJ Net sales | 238 923.00 | | 238 923.00 | 238 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 243 580.00 | |
FU Purchases of raw materials and other supplies | | | 96 189.00 | |
FV Inventory change (raw materials and supplies) | | | 3 586.00 | |
FW Other purchases and external expenses | | | 80 936.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 26 694.00 | |
FZ Social Security Contributions | | | 16 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 229 430.00 | |
GG - OPERATING RESULT (I - II) | | | 14 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 778.00 | 18 650.00 | | 3 778.00 |
HA Exceptional income from management transactions | 481.00 | 173.00 | | 481.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 481.00 | 1 173.00 | | 481.00 |
HE Exceptional expenses on management operations | 1 380.00 | 19 038.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 380.00 | 20 038.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -18 866.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 060.00 | 233 645.00 | | 244 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 810.00 | 223 346.00 | | 230 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 250.00 | 10 299.00 | | 13 250.00 |
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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 | 131 117.00 | | 6 454.00 | 131 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 678.00 | |
I4 DECREASES Grand Total | | | 137 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 439.00 | | 6 454.00 | 53 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 678.00 | | | 77 678.00 |
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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 | 50 949.00 | 3 086.00 | | 50 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 949.00 | 3 086.00 | | 50 949.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 983.00 | 2 497.00 | 53 500.00 | 151 983.00 |
UL Receivables related to investments | 74 925.00 | 13 172.00 | 61 753.00 | 74 925.00 |
UT Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
UX Other trade receivables | 3 367.00 | 3 367.00 | | 3 367.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VI Group and Associates | 13 172.00 | 13 172.00 | | 13 172.00 |
VM Income taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 689.00 | 22 183.00 | 64 506.00 | 86 689.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 184.00 | 27 698.00 | 53 500.00 | 177 184.00 |
