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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 915.00 | |
AR Technical installations, industrial equipment and tools | | | 82 285.00 | |
AT Other tangible assets | | | 11 942.00 | |
BJ TOTAL (I) | | | 95 142.00 | |
BL Raw materials, supplies | | | 8 414.00 | |
BR Intermediate and finished products | | | 25 285.00 | |
BT Goods | | | 4 899.00 | |
BV Advances and down payments on orders | | | 2 560.00 | |
BX Customers and related accounts | | | 6 136.00 | |
BZ Other receivables | | | 2 814.00 | |
CF Cash and cash equivalents | | | 30 872.00 | |
CH Prepaid expenses | | | 1 644.00 | |
CJ TOTAL (II) | | | 82 623.00 | |
CO Grand total (0 to V) | | | 177 765.00 | |
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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 |
DH Retained earnings | 32 706.00 | 3 622.00 | | 32 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 289.00 | 29 084.00 | | 17 289.00 |
DL TOTAL (I) | 58 795.00 | 41 506.00 | | 58 795.00 |
DU Loans and Debts from Credit Institutions (3) | 52 017.00 | | | 52 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 775.00 | 38 265.00 | | 40 775.00 |
DW Advances and down payments received on current orders | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 14 600.00 | 1 110.00 | | 14 600.00 |
DY Tax and social security liabilities | 940.00 | 5 643.00 | | 940.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 118 970.00 | 45 018.00 | | 118 970.00 |
EE Grand total (I to V) | 177 765.00 | 86 524.00 | | 177 765.00 |
EG Accrued income and payables due within one year | 78 496.00 | 45 018.00 | | 78 496.00 |
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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 | | | 5 301.00 | |
FG Production sold - services | | | 78 889.00 | |
FJ Net sales | | | 84 190.00 | |
FM Inventory production | | | 3 572.00 | |
FN Capitalized production | | | 2 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 126.00 | |
FS Purchases of goods (including customs duties) | | | 9 249.00 | |
FT Inventory change (goods) | | | -2 346.00 | |
FU Purchases of raw materials and other supplies | | | 37 138.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 29 161.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 917.00 | 10 037.00 | | 17 917.00 |
HD Total exceptional income (VII) | 17 917.00 | 10 037.00 | | 17 917.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 3 984.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 3 984.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 117.00 | 6 052.00 | | 15 117.00 |
HK Income tax | 3 022.00 | 3 998.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 043.00 | 92 008.00 | | 108 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 754.00 | 62 924.00 | | 90 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 289.00 | 29 084.00 | | 17 289.00 |
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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 | 49 472.00 | | 91 947.00 | 49 472.00 |
I4 DECREASES Grand Total | | 30 000.00 | 111 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 111 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 472.00 | | 91 947.00 | 49 472.00 |
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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 | 32 701.00 | 10 776.00 | 27 200.00 | 32 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 701.00 | 10 776.00 | 27 200.00 | 32 701.00 |
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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 6 136.00 | 6 136.00 | | 6 136.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 52 017.00 | 11 736.00 | 40 281.00 | 52 017.00 |
VI Group and Associates | 40 775.00 | 40 775.00 | | 40 775.00 |
VJ Loans taken out during the year | 59 630.00 | | | 59 630.00 |
VK Loans repaid during the year | 7 678.00 | | | 7 678.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594.00 | 10 594.00 | | 10 594.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 873.00 | 78 593.00 | 40 281.00 | 118 873.00 |
