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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 27 788.00 | 27 486.00 | 302.00 | 27 788.00 |
AT Other tangible assets | 61 023.00 | 50 955.00 | 10 069.00 | 61 023.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 94 082.00 | 80 681.00 | 13 401.00 | 94 082.00 |
BL Raw materials, supplies | 22 223.00 | | 22 223.00 | 22 223.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 30 790.00 | | 30 790.00 | 30 790.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 58 953.00 | | 58 953.00 | 58 953.00 |
CO Grand total (0 to V) | 153 035.00 | 80 681.00 | 72 354.00 | 153 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1 056.00 | 1 056.00 | | 1 056.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 35 770.00 | 35 770.00 | | 35 770.00 |
DH Retained earnings | -25 986.00 | -12 690.00 | | -25 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 541.00 | -13 296.00 | | 5 541.00 |
DL TOTAL (I) | 33 151.00 | 27 610.00 | | 33 151.00 |
DX Trade payables and related accounts | 38 172.00 | 7 111.00 | | 38 172.00 |
DY Tax and social security liabilities | 583.00 | 179.00 | | 583.00 |
EA Other liabilities | 449.00 | 382.00 | | 449.00 |
EC TOTAL (IV) | 39 203.00 | 7 672.00 | | 39 203.00 |
EE Grand total (I to V) | 72 354.00 | 35 282.00 | | 72 354.00 |
EG Accrued income and payables due within one year | 39 203.00 | 7 672.00 | | 39 203.00 |
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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 | 137 129.00 | | 137 129.00 | 137 129.00 |
FJ Net sales | 137 129.00 | | 137 129.00 | 137 129.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 138 462.00 | |
FU Purchases of raw materials and other supplies | | | 60 382.00 | |
FV Inventory change (raw materials and supplies) | | | -5 444.00 | |
FW Other purchases and external expenses | | | 40 118.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 22 700.00 | |
FZ Social Security Contributions | | | 4 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 130 532.00 | |
GG - OPERATING RESULT (I - II) | | | 7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 2 070.00 | | 83.00 |
A2 TOTAL ASSETS | 4 525.00 | 8 409.00 | | 4 525.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 2 570.00 | 4 673.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 4 673.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 389.00 | -4 673.00 | | -2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 642.00 | 154 062.00 | | 138 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 101.00 | 167 358.00 | | 133 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 541.00 | -13 296.00 | | 5 541.00 |
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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 | 85 698.00 | | 8 384.00 | 85 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 94 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 668.00 | | 8 384.00 | 82 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 79 448.00 | 1 233.00 | | 79 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 448.00 | 1 233.00 | | 79 448.00 |
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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 | 38 172.00 | 38 172.00 | | 38 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
VB VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970.00 | 5 940.00 | 3 030.00 | 8 970.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 203.00 | 39 203.00 | | 39 203.00 |
