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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 | 9 722.00 | 9 436.00 | 286.00 | 9 722.00 |
AT Other tangible assets | 70 524.00 | 64 515.00 | 6 009.00 | 70 524.00 |
BH Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 88 215.00 | 73 950.00 | 14 265.00 | 88 215.00 |
BL Raw materials, supplies | 16 363.00 | | 16 363.00 | 16 363.00 |
BT Goods | 17 754.00 | | 17 754.00 | 17 754.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 48 975.00 | | 48 975.00 | 48 975.00 |
CO Grand total (0 to V) | 137 190.00 | 73 950.00 | 63 240.00 | 137 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877.00 | | | 877.00 |
DL TOTAL (I) | 9 261.00 | | | 9 261.00 |
DU Loans and Debts from Credit Institutions (3) | 7 857.00 | | | 7 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 126.00 | | | 26 126.00 |
DX Trade payables and related accounts | 14 197.00 | | | 14 197.00 |
DY Tax and social security liabilities | 5 798.00 | | | 5 798.00 |
EC TOTAL (IV) | 53 978.00 | | | 53 978.00 |
EE Grand total (I to V) | 63 240.00 | | | 63 240.00 |
EG Accrued income and payables due within one year | 53 978.00 | | | 53 978.00 |
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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 | 41 855.00 | | 41 855.00 | 41 855.00 |
FG Production sold - services | 143 373.00 | | 143 373.00 | 143 373.00 |
FJ Net sales | 185 228.00 | | 185 228.00 | 185 228.00 |
FO Operating subsidies | | | 1 067.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 186 625.00 | |
FS Purchases of goods (including customs duties) | | | 25 816.00 | |
FT Inventory change (goods) | | | 8 433.00 | |
FU Purchases of raw materials and other supplies | | | 22 900.00 | |
FV Inventory change (raw materials and supplies) | | | -6 356.00 | |
FW Other purchases and external expenses | | | 75 216.00 | |
FX Taxes, duties, and similar payments | | | 10 663.00 | |
FY Salaries and Wages | | | 38 355.00 | |
FZ Social Security Contributions | | | 7 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 185 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 635.00 | | | 6 635.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 628.00 | | | 186 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 752.00 | | | 185 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877.00 | | | 877.00 |
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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 | 87 335.00 | | 881.00 | 87 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | | 88 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 365.00 | | 881.00 | 79 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 969.00 | | | 7 969.00 |
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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 | 70 961.00 | 3 020.00 | | 70 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 961.00 | 3 020.00 | | 70 961.00 |
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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 | 14 197.00 | 14 197.00 | | 14 197.00 |
8C Staff and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 7 969.00 | | 7 969.00 | 7 969.00 |
UX Other trade receivables | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VH Loans with a maturity of more than one year at origin | 7 857.00 | 7 857.00 | | 7 857.00 |
VI Group and Associates | 26 126.00 | 26 126.00 | | 26 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 325.00 | 12 356.00 | 7 969.00 | 20 325.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 978.00 | 53 978.00 | | 53 978.00 |
