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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 530.00 | 2 448.00 | 31 082.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 22 473.00 | 13 101.00 | 9 371.00 | 22 473.00 |
AT Other tangible assets | 6 950.00 | 4 677.00 | 2 273.00 | 6 950.00 |
BB Receivables related to investments | 29 500.00 | | 29 500.00 | 29 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 93 753.00 | 20 227.00 | 73 527.00 | 93 753.00 |
BN Goods in progress | 19 308.00 | | 19 308.00 | 19 308.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 83 869.00 | | 83 869.00 | 83 869.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 122 842.00 | | 122 842.00 | 122 842.00 |
CO Grand total (0 to V) | 216 595.00 | 20 227.00 | 196 368.00 | 216 595.00 |
CP Shares due in less than one year | 30 300.00 | | | 30 300.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 211.00 | 94 030.00 | | 102 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 8 181.00 | | 4 891.00 |
DL TOTAL (I) | 112 102.00 | 107 211.00 | | 112 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | | | 2 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 914.00 | 1 456.00 | | 33 914.00 |
DX Trade payables and related accounts | 31 696.00 | 22 934.00 | | 31 696.00 |
DY Tax and social security liabilities | 16 065.00 | 3 749.00 | | 16 065.00 |
EA Other liabilities | 352.00 | 3 352.00 | | 352.00 |
EC TOTAL (IV) | 84 266.00 | 31 492.00 | | 84 266.00 |
EE Grand total (I to V) | 196 368.00 | 138 703.00 | | 196 368.00 |
EG Accrued income and payables due within one year | 84 266.00 | 31 492.00 | | 84 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 238.00 | | | 2 238.00 |
EI Including equity loans | 33 914.00 | | | 33 914.00 |
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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 | 366 166.00 | | 366 166.00 | 366 166.00 |
FG Production sold - services | | | | |
FJ Net sales | 366 166.00 | | 366 166.00 | 366 166.00 |
FM Inventory production | | | -826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 906.00 | |
FU Purchases of raw materials and other supplies | | | 220 771.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 940.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 26 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 370 660.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 146.00 | | |
HB Exceptional income from capital transactions | 29 383.00 | | | 29 383.00 |
HD Total exceptional income (VII) | 29 383.00 | 1 146.00 | | 29 383.00 |
HE Exceptional expenses on management operations | 668.00 | 5 723.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 18 338.00 | | | 18 338.00 |
HH Total exceptional expenses (VIII) | 19 006.00 | 5 723.00 | | 19 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 378.00 | -4 577.00 | | 10 378.00 |
HK Income tax | | 1 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 292.00 | 302 283.00 | | 395 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 402.00 | 294 102.00 | | 390 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 8 181.00 | | 4 891.00 |
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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 | 70 364.00 | | 47 976.00 | 70 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30 800.00 | |
I4 DECREASES Grand Total | | 24 587.00 | 93 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 087.00 | 62 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 564.00 | | 17 476.00 | 69 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 30 500.00 | 800.00 |
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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 | 17 213.00 | 9 188.00 | 6 174.00 | 17 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 213.00 | 9 188.00 | 6 174.00 | 17 213.00 |
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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 | 31 696.00 | 31 696.00 | | 31 696.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UL Receivables related to investments | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 33 914.00 | 33 914.00 | | 33 914.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 625.00 | 49 625.00 | | 49 625.00 |
VW VAT | 8 913.00 | 8 913.00 | | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 266.00 | 84 266.00 | | 84 266.00 |
