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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 834.00 | 1 238.00 | 3 595.00 | 4 834.00 |
AR Technical installations, industrial equipment and tools | 42 423.00 | 17 803.00 | 24 620.00 | 42 423.00 |
AT Other tangible assets | 6 209.00 | 2 671.00 | 3 538.00 | 6 209.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 866.00 | 21 713.00 | 32 153.00 | 53 866.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 30 051.00 | | 30 051.00 | 30 051.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 35 185.00 | | 35 185.00 | 35 185.00 |
CO Grand total (0 to V) | 89 052.00 | 21 713.00 | 67 338.00 | 89 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 720.00 | 5 018.00 | | 18 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301.00 | 13 702.00 | | 1 301.00 |
DL TOTAL (I) | 23 022.00 | 21 720.00 | | 23 022.00 |
DU Loans and Debts from Credit Institutions (3) | 23 187.00 | 28 007.00 | | 23 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | 16 627.00 | | 13 193.00 |
DX Trade payables and related accounts | 3 090.00 | 2 443.00 | | 3 090.00 |
DY Tax and social security liabilities | 4 837.00 | 7 090.00 | | 4 837.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 44 317.00 | 54 177.00 | | 44 317.00 |
EE Grand total (I to V) | 67 338.00 | 75 897.00 | | 67 338.00 |
EG Accrued income and payables due within one year | 26 018.00 | 31 077.00 | | 26 018.00 |
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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 | 119 632.00 | | 119 632.00 | 119 632.00 |
FJ Net sales | 119 632.00 | | 119 632.00 | 119 632.00 |
FO Operating subsidies | | | 35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 120 878.00 | |
FU Purchases of raw materials and other supplies | | | 37 211.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 20 679.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 46 749.00 | |
FZ Social Security Contributions | | | 3 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 118 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 458.00 | 124 659.00 | | 121 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 156.00 | 110 958.00 | | 120 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301.00 | 13 702.00 | | 1 301.00 |
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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 | 50 131.00 | | 6 235.00 | 50 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 53 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 53 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 731.00 | | 6 235.00 | 49 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 13 255.00 | 9 373.00 | 915.00 | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 255.00 | 9 373.00 | 915.00 | 13 255.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 23 187.00 | 4 888.00 | 18 299.00 | 23 187.00 |
VI Group and Associates | 13 193.00 | 13 193.00 | | 13 193.00 |
VK Loans repaid during the year | 4 723.00 | | | 4 723.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649.00 | 4 249.00 | 400.00 | 4 649.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 317.00 | 26 018.00 | 18 299.00 | 44 317.00 |
