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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 | 172 815.00 | 67 502.00 | 105 313.00 | 172 815.00 |
AT Other tangible assets | 107 092.00 | 17 652.00 | 89 440.00 | 107 092.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 280 218.00 | 85 154.00 | 195 064.00 | 280 218.00 |
BL Raw materials, supplies | 115 842.00 | 32 339.00 | 83 504.00 | 115 842.00 |
BR Intermediate and finished products | 79 463.00 | | 79 463.00 | 79 463.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 8 926.00 | | 8 926.00 | 8 926.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CF Cash and cash equivalents | 30 179.00 | | 30 179.00 | 30 179.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 246 630.00 | 32 339.00 | 214 292.00 | 246 630.00 |
CO Grand total (0 to V) | 526 848.00 | 117 493.00 | 409 356.00 | 526 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 11 884.00 | | | 11 884.00 |
DH Retained earnings | | -1 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 328.00 | 21 534.00 | | 44 328.00 |
DL TOTAL (I) | 144 212.00 | 99 884.00 | | 144 212.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 466.00 | 218 547.00 | | 207 466.00 |
DX Trade payables and related accounts | 12 418.00 | 12 850.00 | | 12 418.00 |
DY Tax and social security liabilities | 14 743.00 | 14 324.00 | | 14 743.00 |
EA Other liabilities | 517.00 | 477.00 | | 517.00 |
EC TOTAL (IV) | 265 144.00 | 246 199.00 | | 265 144.00 |
EE Grand total (I to V) | 409 356.00 | 346 083.00 | | 409 356.00 |
EG Accrued income and payables due within one year | 235 144.00 | 246 199.00 | | 235 144.00 |
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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 | 5 943.00 | | 5 943.00 | 5 943.00 |
FD Production sold - goods | 95 043.00 | | 95 043.00 | 95 043.00 |
FG Production sold - services | 4 829.00 | | 4 829.00 | 4 829.00 |
FJ Net sales | 105 814.00 | | 105 814.00 | 105 814.00 |
FM Inventory production | | | 22 443.00 | |
FO Operating subsidies | | | 32 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 501.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 180 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 940.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 22 871.00 | |
FV Inventory change (raw materials and supplies) | | | -64 970.00 | |
FW Other purchases and external expenses | | | 79 983.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 23 684.00 | |
FZ Social Security Contributions | | | 8 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 339.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 134 238.00 | |
GG - OPERATING RESULT (I - II) | | | 46 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 142.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 142.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -142.00 | | -45.00 |
HK Income tax | 2 113.00 | -598.00 | | 2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 724.00 | 188 704.00 | | 180 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 396.00 | 167 170.00 | | 136 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 328.00 | 21 534.00 | | 44 328.00 |
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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 | 280 218.00 | | | 280 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 280 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 907.00 | | | 279 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 57 092.00 | 28 062.00 | | 57 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 092.00 | 28 062.00 | | 57 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 080.00 | 32 339.00 | 14 080.00 | 14 080.00 |
7B Total provisions for depreciation | 14 080.00 | 32 339.00 | 14 080.00 | 14 080.00 |
7C Grand total | 14 080.00 | 32 339.00 | 14 080.00 | 14 080.00 |
UE of which provisions and reversals: - Operating | | 32 339.00 | 14 080.00 | |
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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 | 12 418.00 | 12 418.00 | | 12 418.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 8 926.00 | 8 926.00 | | 8 926.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 207 466.00 | 207 466.00 | | 207 466.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 776.00 | 8 776.00 | | 8 776.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 978.00 | 20 978.00 | | 20 978.00 |
VW VAT | 9 832.00 | 9 832.00 | | 9 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 144.00 | 265 144.00 | | 265 144.00 |
