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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 | 13 274.00 | 11 498.00 | 1 776.00 | 13 274.00 |
AT Other tangible assets | 5 143.00 | 3 666.00 | 1 477.00 | 5 143.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 19 217.00 | 15 163.00 | 4 053.00 | 19 217.00 |
BL Raw materials, supplies | 73 135.00 | | 73 135.00 | 73 135.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 87 790.00 | | 87 790.00 | 87 790.00 |
CO Grand total (0 to V) | 107 007.00 | 15 163.00 | 91 843.00 | 107 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 639.00 | 58 639.00 | | 58 639.00 |
DH Retained earnings | -91 764.00 | -100 386.00 | | -91 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 277.00 | 8 622.00 | | 19 277.00 |
DL TOTAL (I) | -5 598.00 | -24 874.00 | | -5 598.00 |
DU Loans and Debts from Credit Institutions (3) | 15 999.00 | | | 15 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 457.00 | 69 685.00 | | 70 457.00 |
DX Trade payables and related accounts | 7 671.00 | 5 651.00 | | 7 671.00 |
DY Tax and social security liabilities | 3 315.00 | 855.00 | | 3 315.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 97 441.00 | 76 389.00 | | 97 441.00 |
EE Grand total (I to V) | 91 843.00 | 51 514.00 | | 91 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 473.00 | 21.00 | 102 494.00 | 102 473.00 |
FJ Net sales | 102 473.00 | 21.00 | 102 494.00 | 102 473.00 |
FO Operating subsidies | | | 7 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 137.00 | |
FU Purchases of raw materials and other supplies | | | 85 520.00 | |
FV Inventory change (raw materials and supplies) | | | -32 884.00 | |
FW Other purchases and external expenses | | | 20 196.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 14 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 90 863.00 | |
GG - OPERATING RESULT (I - II) | | | 19 273.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 522.00 | | |
A4 Equity method investments | 218.00 | 63.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 147.00 | 62 429.00 | | 110 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 870.00 | 53 807.00 | | 90 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 277.00 | 8 622.00 | | 19 277.00 |
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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 | 16 593.00 | | 2 623.00 | 16 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 19 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 793.00 | | 2 623.00 | 15 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 14 386.00 | 777.00 | | 14 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 386.00 | 777.00 | | 14 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609.00 | 1 809.00 | 800.00 | 2 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 450.00 | 547.00 | | 1 450.00 |
ST Other accounts | 10 144.00 | 8 392.00 | | 10 144.00 |
XQ Rental, rental and co-ownership charges | 5 546.00 | 4 366.00 | | 5 546.00 |
YT Subcontracting | 883.00 | | | 883.00 |
YV Retrocessions of fees, commissions and brokerage | 3 624.00 | 4 180.00 | | 3 624.00 |
YW Business tax | 618.00 | 915.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | 1 462.00 | | 2 067.00 |
YY Amount of VAT collected | 20 495.00 | 57 335.00 | | 20 495.00 |
YZ Total deductible VAT on goods and services | 13 029.00 | 6 154.00 | | 13 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 196.00 | 16 938.00 | | 20 196.00 |
