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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 200.00 | 638.00 | 562.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 36 165.00 | 3 670.00 | 32 495.00 | 36 165.00 |
AT Other tangible assets | 24 497.00 | 16 750.00 | 7 747.00 | 24 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 65 747.00 | 21 057.00 | 44 689.00 | 65 747.00 |
BL Raw materials, supplies | 56 535.00 | | 56 535.00 | 56 535.00 |
BX Customers and related accounts | 229 526.00 | 1 296.00 | 228 230.00 | 229 526.00 |
BZ Other receivables | 12 791.00 | | 12 791.00 | 12 791.00 |
CF Cash and cash equivalents | 106 917.00 | | 106 917.00 | 106 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 769.00 | 1 296.00 | 404 473.00 | 405 769.00 |
CO Grand total (0 to V) | 471 516.00 | 22 353.00 | 449 163.00 | 471 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 96 863.00 | 86 117.00 | | 96 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 587.00 | 10 746.00 | | 3 587.00 |
DL TOTAL (I) | 100 559.00 | 96 973.00 | | 100 559.00 |
DU Loans and Debts from Credit Institutions (3) | 35 745.00 | 2 373.00 | | 35 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 063.00 | 14 249.00 | | 14 063.00 |
DX Trade payables and related accounts | 237 222.00 | 53 620.00 | | 237 222.00 |
DY Tax and social security liabilities | 61 571.00 | 27 740.00 | | 61 571.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 348 603.00 | 97 983.00 | | 348 603.00 |
EE Grand total (I to V) | 449 163.00 | 194 956.00 | | 449 163.00 |
EG Accrued income and payables due within one year | 321 071.00 | 97 983.00 | | 321 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 255.00 | | 529 255.00 | 529 255.00 |
FJ Net sales | 529 255.00 | | 529 255.00 | 529 255.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 67.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 529 338.00 | |
FU Purchases of raw materials and other supplies | | | 282 254.00 | |
FV Inventory change (raw materials and supplies) | | | -48 718.00 | |
FW Other purchases and external expenses | | | 83 499.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 163 497.00 | |
FZ Social Security Contributions | | | 33 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 522 515.00 | |
GG - OPERATING RESULT (I - II) | | | 6 823.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 152.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 152.00 | | 107.00 |
HE Exceptional expenses on management operations | 226.00 | 653.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 2 151.00 | 1 655.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 2 308.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | -2 156.00 | | -2 269.00 |
HK Income tax | 423.00 | 1 424.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 445.00 | 358 706.00 | | 529 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 859.00 | 347 960.00 | | 525 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 587.00 | 10 746.00 | | 3 587.00 |
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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 | 27 777.00 | | 44 370.00 | 27 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 65 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 61 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 262.00 | | 42 000.00 | 26 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 2 370.00 | 1 515.00 |
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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 | 20 891.00 | 4 415.00 | 4 249.00 | 20 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 891.00 | 4 415.00 | 4 249.00 | 20 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 296.00 | | | 1 296.00 |
7B Total provisions for depreciation | 1 296.00 | | | 1 296.00 |
7C Grand total | 1 296.00 | | | 1 296.00 |
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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 | 237 222.00 | 237 222.00 | | 237 222.00 |
8C Staff and Related Accounts | 5 005.00 | 5 005.00 | | 5 005.00 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
UX Other trade receivables | 228 230.00 | 228 230.00 | | 228 230.00 |
VA Doubtful or disputed receivables | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 35 667.00 | 8 135.00 | 27 532.00 | 35 667.00 |
VI Group and Associates | 14 063.00 | 14 063.00 | | 14 063.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 1 833.00 | | | 1 833.00 |
VM Income taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 187.00 | 242 317.00 | 3 870.00 | 246 187.00 |
VW VAT | 36 056.00 | 36 056.00 | | 36 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 603.00 | 321 071.00 | 27 532.00 | 348 603.00 |
