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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 8 985.00 | 3 922.00 | 5 063.00 | 8 985.00 |
AR Technical installations, industrial equipment and tools | 78 907.00 | 13 933.00 | 64 973.00 | 78 907.00 |
AT Other tangible assets | 2 036.00 | 111.00 | 1 925.00 | 2 036.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 90 140.00 | 17 966.00 | 72 173.00 | 90 140.00 |
BL Raw materials, supplies | 53 258.00 | | 53 258.00 | 53 258.00 |
BR Intermediate and finished products | 61 937.00 | | 61 937.00 | 61 937.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 25 289.00 | | 25 289.00 | 25 289.00 |
BZ Other receivables | 30 656.00 | | 30 656.00 | 30 656.00 |
CF Cash and cash equivalents | 13 516.00 | | 13 516.00 | 13 516.00 |
CH Prepaid expenses | 11 076.00 | | 11 076.00 | 11 076.00 |
CJ TOTAL (II) | 196 407.00 | | 196 407.00 | 196 407.00 |
CO Grand total (0 to V) | 286 548.00 | 17 966.00 | 268 581.00 | 286 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -3 965.00 | -33 211.00 | | -3 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 998.00 | 29 246.00 | | 12 998.00 |
DJ Investment subsidies | 10 283.00 | 15 556.00 | | 10 283.00 |
DL TOTAL (I) | 25 816.00 | 18 091.00 | | 25 816.00 |
DU Loans and Debts from Credit Institutions (3) | 155 531.00 | 74 707.00 | | 155 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 802.00 | 4 416.00 | | 21 802.00 |
DX Trade payables and related accounts | 36 195.00 | 29 618.00 | | 36 195.00 |
DY Tax and social security liabilities | 25 589.00 | 15 281.00 | | 25 589.00 |
EA Other liabilities | 3 646.00 | 5 672.00 | | 3 646.00 |
EC TOTAL (IV) | 242 765.00 | 129 696.00 | | 242 765.00 |
EE Grand total (I to V) | 268 581.00 | 147 787.00 | | 268 581.00 |
EG Accrued income and payables due within one year | 240 395.00 | 73 395.00 | | 240 395.00 |
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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 | 294 450.00 | 5 760.00 | 300 210.00 | 294 450.00 |
FG Production sold - services | 798.00 | 49.00 | 847.00 | 798.00 |
FJ Net sales | 295 249.00 | 5 809.00 | 301 058.00 | 295 249.00 |
FQ Other income | | | 2 815.00 | |
FR Total operating income (I) | | | 303 873.00 | |
FU Purchases of raw materials and other supplies | | | 123 707.00 | |
FV Inventory change (raw materials and supplies) | | | -98 624.00 | |
FW Other purchases and external expenses | | | 126 338.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 95 157.00 | |
FZ Social Security Contributions | | | 30 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 898.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 297 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 386.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 273.00 | 5 273.00 | | 5 273.00 |
HD Total exceptional income (VII) | 5 273.00 | 5 273.00 | | 5 273.00 |
HE Exceptional expenses on management operations | 11 783.00 | 75.00 | | 11 783.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 12 304.00 | 75.00 | | 12 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 031.00 | 5 198.00 | | -7 031.00 |
HK Income tax | -16 181.00 | -9 326.00 | | -16 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 146.00 | 244 733.00 | | 309 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 148.00 | 215 487.00 | | 296 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 998.00 | 29 246.00 | | 12 998.00 |
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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 | 34 609.00 | | 58 571.00 | 34 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542.00 | | | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 90 141.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 542.00 | | |
IO DECREASES Total including other intangible assets | | | 8 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 80 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 985.00 | | | 8 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 871.00 | | 58 571.00 | 23 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 8 587.00 | 11 899.00 | 2 519.00 | 8 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 337.00 | 205.00 | 1 542.00 | 1 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 1 364.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 692.00 | 10 330.00 | 977.00 | 4 692.00 |
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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 | 36 196.00 | 36 196.00 | | 36 196.00 |
8C Staff and Related Accounts | 11 190.00 | 11 190.00 | | 11 190.00 |
8D Social Security and Other Social Organizations | 9 596.00 | 9 596.00 | | 9 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 25 290.00 | 25 290.00 | | 25 290.00 |
UZ Social Security, other social security organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VH Loans with a maturity of more than one year at origin | 5 824.00 | 3 454.00 | 2 370.00 | 5 824.00 |
VI Group and Associates | 21 802.00 | 21 802.00 | | 21 802.00 |
VK Loans repaid during the year | -53 684.00 | | | -53 684.00 |
VM Income taxes | 16 181.00 | 16 181.00 | | 16 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 11 077.00 | 11 077.00 | | 11 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 203.00 | 67 203.00 | | 67 203.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 058.00 | 90 688.00 | 2 370.00 | 93 058.00 |
