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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 | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 302 212.00 | 97 995.00 | 204 218.00 | 302 212.00 |
AT Other tangible assets | 73 899.00 | 44 697.00 | 29 201.00 | 73 899.00 |
BJ TOTAL (I) | 376 576.00 | 143 157.00 | 233 419.00 | 376 576.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 143 157.00 | | 143 157.00 | 143 157.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 37 786.00 | | 37 786.00 | 37 786.00 |
BZ Other receivables | 28 699.00 | | 28 699.00 | 28 699.00 |
CF Cash and cash equivalents | 95 299.00 | | 95 299.00 | 95 299.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 309 724.00 | | 309 724.00 | 309 724.00 |
CO Grand total (0 to V) | 686 300.00 | 143 157.00 | 543 143.00 | 686 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 027.00 | 35 992.00 | | 36 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 857.00 | 35.00 | | 15 857.00 |
DJ Investment subsidies | 46 139.00 | 55 367.00 | | 46 139.00 |
DL TOTAL (I) | 109 024.00 | 102 394.00 | | 109 024.00 |
DU Loans and Debts from Credit Institutions (3) | 226 342.00 | 273 140.00 | | 226 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 176 207.00 | 57 876.00 | | 176 207.00 |
DY Tax and social security liabilities | 31 570.00 | 44 409.00 | | 31 570.00 |
EC TOTAL (IV) | 434 119.00 | 415 425.00 | | 434 119.00 |
EE Grand total (I to V) | 543 143.00 | 517 819.00 | | 543 143.00 |
EG Accrued income and payables due within one year | 294 192.00 | 239 126.00 | | 294 192.00 |
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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 | 1 241 294.00 | | 1 241 294.00 | 1 241 294.00 |
FJ Net sales | 1 241 294.00 | | 1 241 294.00 | 1 241 294.00 |
FM Inventory production | | | -30 188.00 | |
FO Operating subsidies | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 219 054.00 | |
FU Purchases of raw materials and other supplies | | | 771 445.00 | |
FV Inventory change (raw materials and supplies) | | | 4 754.00 | |
FW Other purchases and external expenses | | | 170 643.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 159 991.00 | |
FZ Social Security Contributions | | | 35 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 912.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 203 849.00 | |
GG - OPERATING RESULT (I - II) | | | 15 205.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 228.00 | 9 228.00 | | 9 228.00 |
HD Total exceptional income (VII) | 9 228.00 | 9 228.00 | | 9 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 228.00 | 9 228.00 | | 9 228.00 |
HK Income tax | 5 909.00 | 222.00 | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 282.00 | 813 008.00 | | 1 228 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 425.00 | 812 972.00 | | 1 212 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 857.00 | 35.00 | | 15 857.00 |
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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 | 331 903.00 | | 44 673.00 | 331 903.00 |
I4 DECREASES Grand Total | | | 376 576.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 465.00 | | | 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 438.00 | | 44 673.00 | 331 438.00 |
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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 | 90 245.00 | 52 912.00 | | 90 245.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 6.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 786.00 | 52 906.00 | | 89 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -139 927.00 | 139 927.00 | |
8B Suppliers and Related Accounts | 176 207.00 | 176 207.00 | | 176 207.00 |
8C Staff and Related Accounts | 8 549.00 | 8 549.00 | | 8 549.00 |
8D Social Security and Other Social Organizations | 11 421.00 | 11 421.00 | | 11 421.00 |
8E Income Taxes | 5 909.00 | 5 909.00 | | 5 909.00 |
UX Other trade receivables | 37 786.00 | 37 786.00 | | 37 786.00 |
VB VAT | 28 699.00 | 28 699.00 | | 28 699.00 |
VH Loans with a maturity of more than one year at origin | 226 342.00 | 226 342.00 | | 226 342.00 |
VK Loans repaid during the year | 46 725.00 | | | 46 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 618.00 | 66 618.00 | | 66 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 119.00 | 294 192.00 | 139 927.00 | 434 119.00 |
