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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 853.00 | 1 603.00 | 7 249.00 | 8 853.00 |
AR Technical installations, industrial equipment and tools | 12 330.00 | 8 990.00 | 3 339.00 | 12 330.00 |
AT Other tangible assets | 21 790.00 | 21 790.00 | | 21 790.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 42 989.00 | 32 385.00 | 10 603.00 | 42 989.00 |
BL Raw materials, supplies | 33 637.00 | 747.00 | 32 890.00 | 33 637.00 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 68 685.00 | | 68 685.00 | 68 685.00 |
BZ Other receivables | 4 793.00 | | 4 793.00 | 4 793.00 |
CF Cash and cash equivalents | 20 709.00 | | 20 709.00 | 20 709.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 130 234.00 | 747.00 | 129 486.00 | 130 234.00 |
CO Grand total (0 to V) | 173 223.00 | 33 132.00 | 140 090.00 | 173 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 44 572.00 | 35 952.00 | | 44 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | 10 794.00 | | 408.00 |
DL TOTAL (I) | 48 280.00 | | | 48 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 383.00 | 7 096.00 | | 2 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 115.00 | 33 699.00 | | 34 115.00 |
DX Trade payables and related accounts | 29 518.00 | 38 093.00 | | 29 518.00 |
DY Tax and social security liabilities | 15 287.00 | 24 189.00 | | 15 287.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 7 925.00 | 7 841.00 | | 7 925.00 |
EC TOTAL (IV) | 91 809.00 | 110 921.00 | | 91 809.00 |
EE Grand total (I to V) | 140 090.00 | 158 794.00 | | 140 090.00 |
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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 | 3 056.00 | | 3 056.00 | 3 056.00 |
FD Production sold - goods | 199 673.00 | | 199 673.00 | 199 673.00 |
FG Production sold - services | 93 945.00 | | 93 945.00 | 93 945.00 |
FJ Net sales | 296 675.00 | | 296 675.00 | 296 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 299 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 683.00 | |
FU Purchases of raw materials and other supplies | | | 149 808.00 | |
FV Inventory change (raw materials and supplies) | | | -3 811.00 | |
FW Other purchases and external expenses | | | 66 144.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 55 166.00 | |
FZ Social Security Contributions | | | 19 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 299 188.00 | |
GG - OPERATING RESULT (I - II) | | | 463.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 92.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 92.00 | | 124.00 |
HE Exceptional expenses on management operations | 7.00 | 459.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 459.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -366.00 | | 116.00 |
HK Income tax | | -1 395.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | 10 794.00 | | 408.00 |
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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 | 40 282.00 | | 2 706.00 | 40 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 42 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 267.00 | | 2 706.00 | 40 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 242.00 | 2 143.00 | | 30 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 242.00 | 2 143.00 | | 30 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 747.00 | | | 747.00 |
6T Receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
7B Total provisions for depreciation | 2 072.00 | | 1 325.00 | 2 072.00 |
7C Grand total | 2 072.00 | | 1 325.00 | 2 072.00 |
UE of which provisions and reversals: - Operating | | | 1 325.00 | |
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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 | 29 518.00 | 29 518.00 | | 29 518.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 8 041.00 | 8 041.00 | | 8 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 925.00 | 7 925.00 | | 7 925.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 68 685.00 | | | 68 685.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 2 345.00 | 2 335.00 | 10.00 | 2 345.00 |
VI Group and Associates | 34 115.00 | 34 115.00 | | 34 115.00 |
VK Loans repaid during the year | 4 699.00 | | | 4 699.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 336.00 | 75 336.00 | | 75 336.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 809.00 | 91 799.00 | 10.00 | 91 809.00 |
