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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 | 56 747.00 | 53 290.00 | 3 458.00 | 56 747.00 |
AT Other tangible assets | 90 287.00 | 63 613.00 | 26 674.00 | 90 287.00 |
BD Other fixed assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 149 512.00 | 116 903.00 | 32 609.00 | 149 512.00 |
BL Raw materials, supplies | 11 058.00 | | 11 058.00 | 11 058.00 |
BN Goods in progress | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 62 683.00 | | 62 683.00 | 62 683.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CD Marketable securities | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 35 768.00 | | 35 768.00 | 35 768.00 |
CH Prepaid expenses | 6 203.00 | | 6 203.00 | 6 203.00 |
CJ TOTAL (II) | 142 106.00 | | 142 106.00 | 142 106.00 |
CO Grand total (0 to V) | 291 618.00 | 116 903.00 | 174 715.00 | 291 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 7 042.00 | 7 042.00 | | 7 042.00 |
DH Retained earnings | -28 226.00 | -37 599.00 | | -28 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | 9 373.00 | | 1 071.00 |
DL TOTAL (I) | -15 713.00 | -16 784.00 | | -15 713.00 |
DU Loans and Debts from Credit Institutions (3) | 24 456.00 | 70.00 | | 24 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 285.00 | 61 170.00 | | 42 285.00 |
DX Trade payables and related accounts | 56 155.00 | 26 692.00 | | 56 155.00 |
DY Tax and social security liabilities | 16 032.00 | 8 889.00 | | 16 032.00 |
EA Other liabilities | 51 500.00 | 43 560.00 | | 51 500.00 |
EC TOTAL (IV) | 190 428.00 | 140 380.00 | | 190 428.00 |
EE Grand total (I to V) | 174 715.00 | 123 596.00 | | 174 715.00 |
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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 | 301 299.00 | | 301 299.00 | 301 299.00 |
FJ Net sales | 301 299.00 | | 301 299.00 | 301 299.00 |
FM Inventory production | | | -59 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 242 548.00 | |
FU Purchases of raw materials and other supplies | | | 74 481.00 | |
FV Inventory change (raw materials and supplies) | | | -1 334.00 | |
FW Other purchases and external expenses | | | 125 973.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 24 435.00 | |
FZ Social Security Contributions | | | 8 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 654.00 | 153 244.00 | | 242 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 583.00 | 143 871.00 | | 241 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | 9 373.00 | | 1 071.00 |
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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 | 122 172.00 | | 31 567.00 | 122 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | 4 227.00 | 149 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 227.00 | 147 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 252.00 | | 31 010.00 | 120 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 557.00 | 1 920.00 |
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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 | 113 991.00 | 7 140.00 | 4 227.00 | 113 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 991.00 | 7 140.00 | 4 227.00 | 113 991.00 |
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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 | 56 155.00 | 56 155.00 | | 56 155.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 500.00 | 51 500.00 | | 51 500.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
UX Other trade receivables | 62 683.00 | | | 62 683.00 |
VB VAT | 8 413.00 | | | 8 413.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 24 348.00 | 6 656.00 | 17 692.00 | 24 348.00 |
VI Group and Associates | 42 285.00 | 42 285.00 | | 42 285.00 |
VJ Loans taken out during the year | 28 190.00 | | | 28 190.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VM Income taxes | 649.00 | | | 649.00 |
VP Miscellaneous | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707.00 | | | 4 707.00 |
VS Prepaid expenses | 6 203.00 | | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 853.00 | 82 848.00 | 1 005.00 | 83 853.00 |
VW VAT | 12 663.00 | 12 663.00 | | 12 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 428.00 | 172 735.00 | 17 692.00 | 190 428.00 |
