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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 | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 8 741.00 | 8 741.00 | | 8 741.00 |
AT Other tangible assets | 25 557.00 | 15 320.00 | 10 237.00 | 25 557.00 |
BB Receivables related to investments | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 35 849.00 | 24 061.00 | 11 788.00 | 35 849.00 |
BL Raw materials, supplies | 18 375.00 | | 18 375.00 | 18 375.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 522.00 | 5 398.00 | 82 124.00 | 87 522.00 |
BZ Other receivables | 10 341.00 | | 10 341.00 | 10 341.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 154 178.00 | 5 398.00 | 148 780.00 | 154 178.00 |
CO Grand total (0 to V) | 190 027.00 | 29 459.00 | 160 568.00 | 190 027.00 |
CS Evaluated investments - equity method | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 818.00 | | | 818.00 |
DH Retained earnings | | -777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 810.00 | 2 195.00 | | -3 810.00 |
DL TOTAL (I) | 3 608.00 | 7 418.00 | | 3 608.00 |
DU Loans and Debts from Credit Institutions (3) | 64 470.00 | 18 139.00 | | 64 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 645.00 | | 713.00 |
DX Trade payables and related accounts | 45 378.00 | 49 696.00 | | 45 378.00 |
DY Tax and social security liabilities | 43 220.00 | 26 975.00 | | 43 220.00 |
EA Other liabilities | 3 179.00 | 5 247.00 | | 3 179.00 |
EC TOTAL (IV) | 156 960.00 | 100 701.00 | | 156 960.00 |
EE Grand total (I to V) | 160 568.00 | 108 119.00 | | 160 568.00 |
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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 | | | 61 742.00 | |
FD Production sold - goods | | | 222 045.00 | |
FJ Net sales | | | 283 787.00 | |
FM Inventory production | | | -7 434.00 | |
FO Operating subsidies | | | 4 285.00 | |
FQ Other income | | | 9 061.00 | |
FR Total operating income (I) | | | 289 699.00 | |
FS Purchases of goods (including customs duties) | | | 67 669.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 86 445.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 73 412.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 41 489.00 | |
FZ Social Security Contributions | | | 14 278.00 | |
GB Operating Expenses - Provisions | | | 7 740.00 | |
GE Other Expenses | | | 8 341.00 | |
GF Total Operating Expenses (II) | | | 287 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 402.00 | 9 442.00 | | 10 402.00 |
HH Total exceptional expenses (VIII) | 14 511.00 | 2 962.00 | | 14 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 109.00 | 6 480.00 | | -4 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 102.00 | 360 647.00 | | 300 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 912.00 | 358 452.00 | | 303 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 810.00 | 2 195.00 | | -3 810.00 |
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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 | 21 719.00 | 2 342.00 | | 21 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 719.00 | 2 342.00 | | 21 719.00 |
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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 | 45 378.00 | 45 378.00 | | 45 378.00 |
8D Social Security and Other Social Organizations | 43 220.00 | 43 220.00 | | 43 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UL Receivables related to investments | 133.00 | | 133.00 | 133.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 87 522.00 | 71 325.00 | 16 197.00 | 87 522.00 |
VG Loans with a maturity of up to one year at origin | 6 253.00 | 6 253.00 | | 6 253.00 |
VH Loans with a maturity of more than one year at origin | 58 217.00 | 44 412.00 | 13 805.00 | 58 217.00 |
VJ Loans taken out during the year | 59 126.00 | | | 59 126.00 |
VK Loans repaid during the year | 4 593.00 | | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 341.00 | 10 341.00 | | 10 341.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 837.00 | 82 816.00 | 17 021.00 | 99 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 960.00 | 143 156.00 | 13 805.00 | 156 960.00 |
