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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 | 21 433.00 | 11 520.00 | 9 913.00 | 21 433.00 |
AT Other tangible assets | 45 459.00 | 11 031.00 | 34 428.00 | 45 459.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 69 022.00 | 22 551.00 | 46 471.00 | 69 022.00 |
BL Raw materials, supplies | 880.00 | | 880.00 | 880.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 30 382.00 | | 30 382.00 | 30 382.00 |
CF Cash and cash equivalents | 28 927.00 | | 28 927.00 | 28 927.00 |
CJ TOTAL (II) | 63 236.00 | | 63 236.00 | 63 236.00 |
CO Grand total (0 to V) | 132 259.00 | 22 551.00 | 109 707.00 | 132 259.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 23 769.00 | | | 23 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823.00 | | | 1 823.00 |
DL TOTAL (I) | 26 692.00 | | | 26 692.00 |
DU Loans and Debts from Credit Institutions (3) | 20 826.00 | | | 20 826.00 |
DX Trade payables and related accounts | 37 560.00 | | | 37 560.00 |
DY Tax and social security liabilities | 23 292.00 | | | 23 292.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EB Prepaid income (2) | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 83 016.00 | | | 83 016.00 |
EE Grand total (I to V) | 109 707.00 | | | 109 707.00 |
EG Accrued income and payables due within one year | 73 209.00 | | | 73 209.00 |
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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 | 231 778.00 | | 231 778.00 | 231 778.00 |
FJ Net sales | 231 778.00 | | 231 778.00 | 231 778.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 232 617.00 | |
FS Purchases of goods (including customs duties) | | | 39 640.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 33 621.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 84 463.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 42 068.00 | |
FZ Social Security Contributions | | | 11 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 226 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 103.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
A2 TOTAL ASSETS | 8 970.00 | | | 8 970.00 |
A4 Equity method investments | 1 767.00 | | | 1 767.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | | | -3 221.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 638.00 | | | 232 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 815.00 | | | 230 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823.00 | | | 1 823.00 |
HP References: Equipment leasing | 723.00 | | | 723.00 |
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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 | 62 355.00 | | 6 667.00 | 62 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 69 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 225.00 | | 6 667.00 | 60 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 13 906.00 | 8 645.00 | | 13 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 906.00 | 8 645.00 | | 13 906.00 |
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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 | 37 560.00 | 37 560.00 | | 37 560.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
8L Deferred income | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
UX Other trade receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VH Loans with a maturity of more than one year at origin | 20 826.00 | 11 020.00 | 9 806.00 | 20 826.00 |
VK Loans repaid during the year | 10 903.00 | | | 10 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 647.00 | 24 647.00 | | 24 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 859.00 | 32 129.00 | 1 730.00 | 33 859.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 016.00 | 73 209.00 | 9 806.00 | 83 016.00 |
