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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 41 897.00 | 36 922.00 | 4 976.00 | 41 897.00 |
AT Other tangible assets | 87 925.00 | 65 683.00 | 22 241.00 | 87 925.00 |
BH Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
BJ TOTAL (I) | 140 759.00 | 102 605.00 | 38 154.00 | 140 759.00 |
BL Raw materials, supplies | 4 979.00 | | 4 979.00 | 4 979.00 |
BT Goods | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 11 008.00 | | 11 008.00 | 11 008.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 36 503.00 | | 36 503.00 | 36 503.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 64 508.00 | | 64 508.00 | 64 508.00 |
CO Grand total (0 to V) | 205 266.00 | 102 605.00 | 102 661.00 | 205 266.00 |
CP Shares due in less than one year | 7 787.00 | | | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 444.00 | 27 390.00 | | 32 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 5 053.00 | | 855.00 |
DL TOTAL (I) | 41 683.00 | 40 828.00 | | 41 683.00 |
DU Loans and Debts from Credit Institutions (3) | 5 590.00 | 17 340.00 | | 5 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 967.00 | 17 967.00 | | 12 967.00 |
DX Trade payables and related accounts | 25 825.00 | 12 210.00 | | 25 825.00 |
DY Tax and social security liabilities | 16 597.00 | 23 609.00 | | 16 597.00 |
EC TOTAL (IV) | 60 978.00 | 71 125.00 | | 60 978.00 |
EE Grand total (I to V) | 102 661.00 | 111 953.00 | | 102 661.00 |
EG Accrued income and payables due within one year | 60 978.00 | 66 902.00 | | 60 978.00 |
EI Including equity loans | 12 967.00 | | | 12 967.00 |
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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 | | | | |
FG Production sold - services | | | 286 472.00 | |
FJ Net sales | | | 286 472.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 291 972.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FT Inventory change (goods) | | | 5 183.00 | |
FU Purchases of raw materials and other supplies | | | 96 128.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 72 770.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 85 442.00 | |
FZ Social Security Contributions | | | 18 665.00 | |
GB Operating Expenses - Provisions | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 290 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 391.00 | 20.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 142.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -122.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 363.00 | 308 198.00 | | 292 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 509.00 | 303 145.00 | | 291 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 5 053.00 | | 855.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 140 759.00 | | | 140 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 972.00 | | | 132 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | | 7 787.00 |
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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 | 96 843.00 | 5 762.00 | | 96 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 843.00 | 5 762.00 | | 96 843.00 |
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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 | 25 825.00 | 25 825.00 | | 25 825.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 7 787.00 | | 7 787.00 | 7 787.00 |
UX Other trade receivables | 11 008.00 | 11 008.00 | | 11 008.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 5 590.00 | 5 590.00 | | 5 590.00 |
VI Group and Associates | 12 967.00 | 12 967.00 | | 12 967.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VM Income taxes | 3 617.00 | 3 617.00 | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 262.00 | 20 475.00 | 7 787.00 | 28 262.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 978.00 | 60 978.00 | | 60 978.00 |
