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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 | 44 730.00 | 43 844.00 | 886.00 | 44 730.00 |
AT Other tangible assets | 10 998.00 | 8 339.00 | 2 660.00 | 10 998.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 759.00 | 52 183.00 | 3 576.00 | 55 759.00 |
BL Raw materials, supplies | 25 651.00 | | 25 651.00 | 25 651.00 |
BN Goods in progress | 24 121.00 | | 24 121.00 | 24 121.00 |
BR Intermediate and finished products | 8 437.00 | | 8 437.00 | 8 437.00 |
BX Customers and related accounts | 33 010.00 | 206.00 | 32 804.00 | 33 010.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 112 440.00 | | 112 440.00 | 112 440.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 207 589.00 | 206.00 | 207 383.00 | 207 589.00 |
CO Grand total (0 to V) | 263 347.00 | 52 388.00 | 210 959.00 | 263 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 132 805.00 | 132 805.00 | | 132 805.00 |
DH Retained earnings | 5 406.00 | 3 337.00 | | 5 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361.00 | 2 069.00 | | 2 361.00 |
DL TOTAL (I) | 184 571.00 | 182 210.00 | | 184 571.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 48.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 072.00 | 13 592.00 | | 10 072.00 |
DX Trade payables and related accounts | 11 319.00 | 11 658.00 | | 11 319.00 |
DY Tax and social security liabilities | 4 956.00 | 7 261.00 | | 4 956.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 26 388.00 | 32 559.00 | | 26 388.00 |
EE Grand total (I to V) | 210 959.00 | 214 769.00 | | 210 959.00 |
EG Accrued income and payables due within one year | 26 388.00 | 32 559.00 | | 26 388.00 |
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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 | 217 154.00 | 22 471.00 | 239 625.00 | 217 154.00 |
FG Production sold - services | | | | |
FJ Net sales | 217 154.00 | 22 471.00 | 239 625.00 | 217 154.00 |
FM Inventory production | | | -1 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 238 186.00 | |
FU Purchases of raw materials and other supplies | | | 39 388.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 62 578.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 85 933.00 | |
FZ Social Security Contributions | | | 40 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 236 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 809.00 | 22 281.00 | | 29 809.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 745.00 | | | 745.00 |
HD Total exceptional income (VII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | | | 745.00 |
HK Income tax | -422.00 | -383.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 931.00 | 243 744.00 | | 238 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 571.00 | 241 675.00 | | 236 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 361.00 | 2 069.00 | | 2 361.00 |
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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 | 67 542.00 | | 887.00 | 67 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 671.00 | 55 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 671.00 | 55 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 512.00 | | 887.00 | 67 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 63 762.00 | 1 091.00 | 12 671.00 | 63 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 762.00 | 1 091.00 | 12 671.00 | 63 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 206.00 | | |
7B Total provisions for depreciation | | 206.00 | | |
7C Grand total | | 206.00 | | |
UE of which provisions and reversals: - Operating | | 206.00 | | |
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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 | 11 319.00 | 11 319.00 | | 11 319.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 33 010.00 | | | 33 010.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 10 072.00 | 10 072.00 | | 10 072.00 |
VM Income taxes | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 970.00 | 36 940.00 | 30.00 | 36 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 388.00 | 26 388.00 | | 26 388.00 |
