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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AR Technical installations, industrial equipment and tools | 71 019.00 | 25 467.00 | 45 553.00 | 71 019.00 |
AT Other tangible assets | 21 654.00 | 12 331.00 | 9 322.00 | 21 654.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 94 780.00 | 39 295.00 | 55 485.00 | 94 780.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 8 941.00 | | 8 941.00 | 8 941.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 28 039.00 | | 28 039.00 | 28 039.00 |
CF Cash and cash equivalents | 41 224.00 | | 41 224.00 | 41 224.00 |
CJ TOTAL (II) | 92 108.00 | | 92 108.00 | 92 108.00 |
CO Grand total (0 to V) | 186 888.00 | 39 295.00 | 147 593.00 | 186 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 30 879.00 | 18 165.00 | | 30 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | 12 714.00 | | 821.00 |
DL TOTAL (I) | 33 350.00 | 32 529.00 | | 33 350.00 |
DU Loans and Debts from Credit Institutions (3) | 69 180.00 | 82 895.00 | | 69 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 441.00 | 13 393.00 | | 14 441.00 |
DX Trade payables and related accounts | 24 693.00 | 30 258.00 | | 24 693.00 |
DY Tax and social security liabilities | 5 929.00 | 13 158.00 | | 5 929.00 |
EC TOTAL (IV) | 114 242.00 | 139 704.00 | | 114 242.00 |
EE Grand total (I to V) | 147 593.00 | 172 233.00 | | 147 593.00 |
EG Accrued income and payables due within one year | 63 414.00 | 66 116.00 | | 63 414.00 |
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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 | 21 606.00 | | 21 606.00 | 21 606.00 |
FG Production sold - services | 561 691.00 | 1 500.00 | 563 191.00 | 561 691.00 |
FJ Net sales | 583 297.00 | 1 500.00 | 584 797.00 | 583 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 584 892.00 | |
FS Purchases of goods (including customs duties) | | | 16 148.00 | |
FT Inventory change (goods) | | | -2 366.00 | |
FU Purchases of raw materials and other supplies | | | 316 883.00 | |
FV Inventory change (raw materials and supplies) | | | -11 300.00 | |
FW Other purchases and external expenses | | | 213 191.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 32 742.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 582 541.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 584.00 | | |
HK Income tax | 145.00 | 2 244.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 892.00 | 333 129.00 | | 584 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 071.00 | 320 414.00 | | 584 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | 12 714.00 | | 821.00 |
HP References: Equipment leasing | 4 015.00 | | | 4 015.00 |
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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 | 81 354.00 | | 13 427.00 | 81 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 94 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 246.00 | | 13 427.00 | 79 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 23 405.00 | 15 890.00 | | 23 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 93.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 001.00 | 15 797.00 | | 22 001.00 |
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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 | 24 693.00 | 24 693.00 | | 24 693.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VH Loans with a maturity of more than one year at origin | 69 180.00 | 18 351.00 | 50 829.00 | 69 180.00 |
VI Group and Associates | 14 441.00 | 14 441.00 | | 14 441.00 |
VK Loans repaid during the year | 13 714.00 | | | 13 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 218.00 | 22 218.00 | | 22 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 053.00 | 29 443.00 | 610.00 | 30 053.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 243.00 | 63 414.00 | 50 829.00 | 114 243.00 |
