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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 26 610.00 | 13 608.00 | 13 003.00 | 26 610.00 |
AT Other tangible assets | 24 074.00 | 16 749.00 | 7 325.00 | 24 074.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 52 796.00 | 30 946.00 | 21 849.00 | 52 796.00 |
BL Raw materials, supplies | 5 083.00 | | 5 083.00 | 5 083.00 |
BX Customers and related accounts | 22 537.00 | 1 501.00 | 21 036.00 | 22 537.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 38 492.00 | 1 501.00 | 36 991.00 | 38 492.00 |
CO Grand total (0 to V) | 91 287.00 | 32 447.00 | 58 840.00 | 91 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 014.00 | 2 030.00 | | 3 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | 984.00 | | 1 567.00 |
DL TOTAL (I) | 13 381.00 | 11 814.00 | | 13 381.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088.00 | 6 945.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 414.00 | 5 291.00 | | 21 414.00 |
DW Advances and down payments received on current orders | | 331.00 | | |
DX Trade payables and related accounts | 6 511.00 | 30 819.00 | | 6 511.00 |
DY Tax and social security liabilities | 8 195.00 | 11 525.00 | | 8 195.00 |
EA Other liabilities | 5 250.00 | 421.00 | | 5 250.00 |
EC TOTAL (IV) | 45 459.00 | 55 331.00 | | 45 459.00 |
EE Grand total (I to V) | 58 840.00 | 67 145.00 | | 58 840.00 |
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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 | 293 644.00 | | 293 644.00 | 293 644.00 |
FJ Net sales | 293 644.00 | | 293 644.00 | 293 644.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 296 463.00 | |
FU Purchases of raw materials and other supplies | | | 107 029.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 103 604.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 48 097.00 | |
FZ Social Security Contributions | | | 28 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 328.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | 150.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 554.00 | 1 196.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -1 046.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 497.00 | 296 443.00 | | 296 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 930.00 | 295 459.00 | | 294 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | 984.00 | | 1 567.00 |
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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 | 45 093.00 | | 7 702.00 | 45 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 52 796.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 981.00 | | 7 702.00 | 42 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 25 816.00 | 5 131.00 | | 25 816.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 225.00 | 5 131.00 | | 25 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 501.00 | | | 1 501.00 |
7C Grand total | 1 501.00 | | | 1 501.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 664.00 | 26 664.00 | | 26 664.00 |
VG Loans with a maturity of up to one year at origin | 4 088.00 | 2 881.00 | 1 207.00 | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 640.00 | 32 640.00 | | 32 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 459.00 | 44 252.00 | 1 207.00 | 45 459.00 |
