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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 19 904.00 | 12 049.00 | 7 856.00 | 19 904.00 |
AT Other tangible assets | 31 044.00 | 23 278.00 | 7 766.00 | 31 044.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 52 933.00 | 35 982.00 | 16 951.00 | 52 933.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BT Goods | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 28 836.00 | | 28 836.00 | 28 836.00 |
CJ TOTAL (II) | 40 223.00 | | 40 223.00 | 40 223.00 |
CO Grand total (0 to V) | 93 156.00 | 35 982.00 | 57 174.00 | 93 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 922.00 | 2 922.00 | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 568.00 | 27 570.00 | | -14 568.00 |
DL TOTAL (I) | -10 545.00 | 31 592.00 | | -10 545.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | 20 000.00 | | 5 496.00 |
DX Trade payables and related accounts | 10 010.00 | 23 687.00 | | 10 010.00 |
DY Tax and social security liabilities | 19 385.00 | 21 456.00 | | 19 385.00 |
EA Other liabilities | 32 679.00 | | | 32 679.00 |
EC TOTAL (IV) | 67 719.00 | 65 143.00 | | 67 719.00 |
EE Grand total (I to V) | 57 174.00 | 96 736.00 | | 57 174.00 |
EG Accrued income and payables due within one year | 67 719.00 | 65 143.00 | | 67 719.00 |
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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 | 431 013.00 | | 431 013.00 | 431 013.00 |
FJ Net sales | 431 013.00 | | 431 013.00 | 431 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 438 503.00 | |
FS Purchases of goods (including customs duties) | | | -1 731.00 | |
FT Inventory change (goods) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 170 280.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 75 629.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 131 153.00 | |
FZ Social Security Contributions | | | 29 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GE Other Expenses | | | 17 608.00 | |
GF Total Operating Expenses (II) | | | 436 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 641.00 | 12 359.00 | | 15 641.00 |
HH Total exceptional expenses (VIII) | 15 641.00 | 12 359.00 | | 15 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 641.00 | -12 359.00 | | -15 641.00 |
HK Income tax | | 3 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 503.00 | 502 408.00 | | 438 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 070.00 | 474 838.00 | | 453 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 568.00 | 27 570.00 | | -14 568.00 |
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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 | 45 860.00 | | 7 073.00 | 45 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 52 933.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 904.00 | | 7 044.00 | 43 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 29.00 | 1 300.00 |
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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 | 26 859.00 | 9 123.00 | | 26 859.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 203.00 | 9 123.00 | | 26 203.00 |
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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 | 10 010.00 | 10 010.00 | | 10 010.00 |
8C Staff and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8D Social Security and Other Social Organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 679.00 | 32 679.00 | | 32 679.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VM Income taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 236.00 | 4 907.00 | 1 329.00 | 6 236.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 719.00 | 67 719.00 | | 67 719.00 |
