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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 | 850.00 | | 850.00 | 850.00 |
AJ Other Intangible Assets | 2 620.00 | 922.00 | 1 698.00 | 2 620.00 |
AR Technical installations, industrial equipment and tools | 12 904.00 | 3 440.00 | 9 464.00 | 12 904.00 |
AT Other tangible assets | 3 058.00 | 1 280.00 | 1 778.00 | 3 058.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 26 272.00 | 5 642.00 | 20 630.00 | 26 272.00 |
BL Raw materials, supplies | 17 690.00 | | 17 690.00 | 17 690.00 |
BR Intermediate and finished products | 50 092.00 | | 50 092.00 | 50 092.00 |
BX Customers and related accounts | 19 970.00 | | 19 970.00 | 19 970.00 |
BZ Other receivables | 13 310.00 | | 13 310.00 | 13 310.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 107 078.00 | | 107 078.00 | 107 078.00 |
CO Grand total (0 to V) | 133 350.00 | 5 642.00 | 127 708.00 | 133 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 734.00 | -27 981.00 | | -14 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 216.00 | 13 246.00 | | 24 216.00 |
DL TOTAL (I) | 39 482.00 | 15 266.00 | | 39 482.00 |
DU Loans and Debts from Credit Institutions (3) | 39 150.00 | 17 204.00 | | 39 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 497.00 | 12 522.00 | | 26 497.00 |
DX Trade payables and related accounts | 8 566.00 | 22 143.00 | | 8 566.00 |
DY Tax and social security liabilities | 13 882.00 | 228.00 | | 13 882.00 |
EA Other liabilities | 132.00 | 3.00 | | 132.00 |
EC TOTAL (IV) | 88 226.00 | 52 100.00 | | 88 226.00 |
EE Grand total (I to V) | 127 708.00 | 67 366.00 | | 127 708.00 |
EI Including equity loans | 26 497.00 | | | 26 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 399.00 | | 3 399.00 | 3 399.00 |
FD Production sold - goods | 227 534.00 | 1 569.00 | 229 103.00 | 227 534.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 231 046.00 | 1 569.00 | 232 615.00 | 231 046.00 |
FM Inventory production | | | 42 809.00 | |
FO Operating subsidies | | | 14 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 289 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 780.00 | |
FU Purchases of raw materials and other supplies | | | 155 409.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 39 815.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 40 216.00 | |
FZ Social Security Contributions | | | 7 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 250 103.00 | |
GG - OPERATING RESULT (I - II) | | | 39 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 1 312.00 | 35.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 13 312.00 | 35.00 | | 13 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 312.00 | 11 965.00 | | -13 312.00 |
HK Income tax | 1 522.00 | | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 915.00 | 94 309.00 | | 289 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 699.00 | 81 063.00 | | 265 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 216.00 | 13 246.00 | | 24 216.00 |
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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 | 14 256.00 | | 12 017.00 | 14 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 26 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946.00 | | 12 017.00 | 3 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 1 982.00 | 3 660.00 | | 1 982.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 525.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 3 135.00 | | 1 585.00 |
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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 | 8 566.00 | 8 566.00 | | 8 566.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 19 970.00 | 19 970.00 | | 19 970.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 29 133.00 | 11 733.00 | 17 400.00 | 29 133.00 |
VI Group and Associates | 26 497.00 | 26 497.00 | | 26 497.00 |
VJ Loans taken out during the year | 20 350.00 | | | 20 350.00 |
VK Loans repaid during the year | 5 183.00 | | | 5 183.00 |
VP Miscellaneous | 12 979.00 | 12 979.00 | | 12 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 120.00 | 40 120.00 | | 40 120.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 226.00 | 60 826.00 | 17 400.00 | 78 226.00 |
