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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 | 20 883.00 | 12 916.00 | 7 967.00 | 20 883.00 |
AT Other tangible assets | 50 584.00 | 48 791.00 | 1 793.00 | 50 584.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 71 832.00 | 61 707.00 | 10 125.00 | 71 832.00 |
BL Raw materials, supplies | 18 125.00 | | 18 125.00 | 18 125.00 |
BN Goods in progress | 70 125.00 | | 70 125.00 | 70 125.00 |
BX Customers and related accounts | 7 001.00 | | 7 001.00 | 7 001.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 24 520.00 | | 24 520.00 | 24 520.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 194 130.00 | | 194 130.00 | 194 130.00 |
CO Grand total (0 to V) | 265 962.00 | 61 707.00 | 204 255.00 | 265 962.00 |
CP Shares due in less than one year | 365.00 | | | 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 676.00 | 107 079.00 | | 121 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | 14 598.00 | | 5 670.00 |
DL TOTAL (I) | 135 596.00 | 129 926.00 | | 135 596.00 |
DU Loans and Debts from Credit Institutions (3) | 14 495.00 | 9 513.00 | | 14 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 155.00 | 11 148.00 | | 11 155.00 |
DX Trade payables and related accounts | 30 015.00 | 32 548.00 | | 30 015.00 |
DY Tax and social security liabilities | 8 275.00 | 8 153.00 | | 8 275.00 |
EA Other liabilities | 4 720.00 | | | 4 720.00 |
EC TOTAL (IV) | 68 658.00 | 61 361.00 | | 68 658.00 |
EE Grand total (I to V) | 204 255.00 | 191 287.00 | | 204 255.00 |
EG Accrued income and payables due within one year | 68 658.00 | 55 367.00 | | 68 658.00 |
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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 | 239 084.00 | | 239 084.00 | 239 084.00 |
FJ Net sales | 239 084.00 | | 239 084.00 | 239 084.00 |
FM Inventory production | | | 13 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 6 530.00 | |
FR Total operating income (I) | | | 259 677.00 | |
FU Purchases of raw materials and other supplies | | | 80 719.00 | |
FV Inventory change (raw materials and supplies) | | | -13 899.00 | |
FW Other purchases and external expenses | | | 71 855.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 74 546.00 | |
FZ Social Security Contributions | | | 27 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 251 438.00 | |
GG - OPERATING RESULT (I - II) | | | 8 239.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 345.00 | | 126.00 |
A2 TOTAL ASSETS | 10 193.00 | 10 823.00 | | 10 193.00 |
HE Exceptional expenses on management operations | 1 038.00 | 805.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 805.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -805.00 | | -1 038.00 |
HK Income tax | 1 365.00 | 2 409.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 677.00 | 281 293.00 | | 259 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 006.00 | 266 695.00 | | 254 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | 14 598.00 | | 5 670.00 |
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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 | 63 914.00 | | 7 918.00 | 63 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 71 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 549.00 | | 7 918.00 | 63 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 56 109.00 | 5 598.00 | | 56 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 109.00 | 5 598.00 | | 56 109.00 |
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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 | 30 015.00 | 30 015.00 | | 30 015.00 |
8C Staff and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 7 001.00 | 7 001.00 | | 7 001.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 14 495.00 | 14 495.00 | | 14 495.00 |
VI Group and Associates | 11 155.00 | 11 155.00 | | 11 155.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 3 518.00 | | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 725.00 | 11 725.00 | | 11 725.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 658.00 | 68 658.00 | | 68 658.00 |
