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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 | 23 495.00 | 6 302.00 | 17 192.00 | 23 495.00 |
AT Other tangible assets | 4 500.00 | 1 200.00 | 3 300.00 | 4 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 28 110.00 | 7 502.00 | 20 607.00 | 28 110.00 |
BT Goods | 844.00 | | 844.00 | 844.00 |
BZ Other receivables | 1 964.00 | | 1 964.00 | 1 964.00 |
CF Cash and cash equivalents | 9 271.00 | | 9 271.00 | 9 271.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 12 779.00 | | 12 779.00 | 12 779.00 |
CO Grand total (0 to V) | 40 889.00 | 7 502.00 | 33 387.00 | 40 889.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -23 072.00 | -24 082.00 | | -23 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 623.00 | 22 569.00 | | 30 623.00 |
DL TOTAL (I) | 7 552.00 | -1 513.00 | | 7 552.00 |
DU Loans and Debts from Credit Institutions (3) | 21 850.00 | 12 696.00 | | 21 850.00 |
DX Trade payables and related accounts | 936.00 | 1 350.00 | | 936.00 |
DY Tax and social security liabilities | 2 999.00 | 4 348.00 | | 2 999.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 25 835.00 | 18 394.00 | | 25 835.00 |
EE Grand total (I to V) | 33 387.00 | 16 881.00 | | 33 387.00 |
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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 | 120 439.00 | | 120 439.00 | 120 439.00 |
FJ Net sales | 120 439.00 | | 120 439.00 | 120 439.00 |
FN Capitalized production | | | 1 166.00 | |
FO Operating subsidies | | | 22 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 215.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 40 608.00 | |
FW Other purchases and external expenses | | | 48 052.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 16 706.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 895.00 | |
GG - OPERATING RESULT (I - II) | | | 28 320.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 363.00 | 2 200.00 | | 5 363.00 |
HD Total exceptional income (VII) | 5 363.00 | 2 200.00 | | 5 363.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 975.00 | 1 969.00 | | 1 975.00 |
HG Exceptional depreciation and provisions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 1 986.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 349.00 | 214.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 579.00 | 100 674.00 | | 152 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 956.00 | 78 105.00 | | 121 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 623.00 | 22 569.00 | | 30 623.00 |
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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 | 13 929.00 | | 21 680.00 | 13 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 7 499.00 | 28 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 499.00 | 27 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 814.00 | | 21 680.00 | 13 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 6 675.00 | 6 351.00 | 5 524.00 | 6 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 675.00 | 6 351.00 | 5 524.00 | 6 675.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 21 850.00 | 10 000.00 | 5 367.00 | 21 850.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764.00 | 2 664.00 | 100.00 | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 835.00 | 13 985.00 | 5 367.00 | 25 835.00 |
