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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 | 87 629.00 | 77 143.00 | 10 486.00 | 87 629.00 |
AT Other tangible assets | 27 157.00 | 15 425.00 | 11 731.00 | 27 157.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 117 082.00 | 92 568.00 | 24 513.00 | 117 082.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 9 867.00 | | 9 867.00 | 9 867.00 |
BZ Other receivables | 27 368.00 | | 27 368.00 | 27 368.00 |
CF Cash and cash equivalents | 6 810.00 | | 6 810.00 | 6 810.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 50 727.00 | | 50 727.00 | 50 727.00 |
CO Grand total (0 to V) | 167 809.00 | 92 568.00 | 75 240.00 | 167 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 33 262.00 | | | 33 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 049.00 | | | -6 049.00 |
DJ Investment subsidies | 2 930.00 | | | 2 930.00 |
DL TOTAL (I) | 46 863.00 | | | 46 863.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186.00 | | | 3 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 12 158.00 | | | 12 158.00 |
DZ Fixed asset liabilities and related accounts | 6 381.00 | | | 6 381.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 28 377.00 | | | 28 377.00 |
EE Grand total (I to V) | 75 240.00 | | | 75 240.00 |
EG Accrued income and payables due within one year | 28 131.00 | | | 28 131.00 |
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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 | 344 364.00 | | 344 364.00 | 344 364.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 344 573.00 | | 344 573.00 | 344 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 347 653.00 | |
FU Purchases of raw materials and other supplies | | | 134 662.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 55 849.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 109 514.00 | |
FZ Social Security Contributions | | | 30 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 251.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 348 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 066.00 | | | 3 066.00 |
A2 TOTAL ASSETS | 17 356.00 | | | 17 356.00 |
A4 Equity method investments | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | 1 282.00 | | | 1 282.00 |
HC Reversals of provisions and transfers of expenses | 2 659.00 | | | 2 659.00 |
HD Total exceptional income (VII) | 3 941.00 | | | 3 941.00 |
HF Exceptional expenses on capital transactions | 8 200.00 | | | 8 200.00 |
HH Total exceptional expenses (VIII) | 8 200.00 | | | 8 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 259.00 | | | -4 259.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 594.00 | | | 351 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 644.00 | | | 357 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 049.00 | | | -6 049.00 |
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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 | 115 602.00 | | 8 642.00 | 115 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295.00 | |
I4 DECREASES Grand Total | | 7 162.00 | 117 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 162.00 | 114 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 307.00 | | 8 642.00 | 113 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 93 479.00 | 6 252.00 | 7 162.00 | 93 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 479.00 | 6 252.00 | 7 162.00 | 93 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 12 159.00 | 12 159.00 | | 12 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 9 868.00 | 9 868.00 | | 9 868.00 |
VH Loans with a maturity of more than one year at origin | 3 186.00 | 2 940.00 | 246.00 | 3 186.00 |
VK Loans repaid during the year | 2 914.00 | | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 368.00 | 27 368.00 | | 27 368.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 772.00 | 39 477.00 | 2 295.00 | 41 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 378.00 | 28 132.00 | 246.00 | 28 378.00 |
