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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AR Technical installations, industrial equipment and tools | 25 676.00 | 22 769.00 | 2 906.00 | 25 676.00 |
AT Other tangible assets | 70 477.00 | 39 569.00 | 30 908.00 | 70 477.00 |
BJ TOTAL (I) | 97 446.00 | 63 631.00 | 33 815.00 | 97 446.00 |
BL Raw materials, supplies | 1 254.00 | | 1 254.00 | 1 254.00 |
BN Goods in progress | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 16 088.00 | | 16 088.00 | 16 088.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CF Cash and cash equivalents | 63 826.00 | | 63 826.00 | 63 826.00 |
CJ TOTAL (II) | 126 805.00 | | 126 805.00 | 126 805.00 |
CO Grand total (0 to V) | 224 251.00 | 63 631.00 | 160 620.00 | 224 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 337.00 | | | 1 337.00 |
DG Other reserves | 2 813.00 | | | 2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 827.00 | | | 5 827.00 |
DL TOTAL (I) | 34 977.00 | | | 34 977.00 |
DU Loans and Debts from Credit Institutions (3) | 25 507.00 | | | 25 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 21 327.00 | | | 21 327.00 |
DY Tax and social security liabilities | 20 809.00 | | | 20 809.00 |
EC TOTAL (IV) | 125 643.00 | | | 125 643.00 |
EE Grand total (I to V) | 160 620.00 | | | 160 620.00 |
EG Accrued income and payables due within one year | 125 643.00 | | | 125 643.00 |
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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 | 340 337.00 | | 340 337.00 | 340 337.00 |
FJ Net sales | 340 337.00 | | 340 337.00 | 340 337.00 |
FM Inventory production | | | 29 755.00 | |
FO Operating subsidies | | | 1 283.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 372 964.00 | |
FU Purchases of raw materials and other supplies | | | 86 665.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 98 413.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 128 828.00 | |
FZ Social Security Contributions | | | 36 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 366 955.00 | |
GG - OPERATING RESULT (I - II) | | | 6 009.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 018.00 | | | 373 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 191.00 | | | 367 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 827.00 | | | 5 827.00 |
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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 | 69 588.00 | | 27 859.00 | 69 588.00 |
I4 DECREASES Grand Total | | | 97 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 295.00 | | 27 859.00 | 68 295.00 |
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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 | 52 713.00 | 10 918.00 | | 52 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 420.00 | 10 918.00 | | 51 420.00 |
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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 | 21 327.00 | 21 327.00 | | 21 327.00 |
8D Social Security and Other Social Organizations | 17 555.00 | 17 555.00 | | 17 555.00 |
UX Other trade receivables | 16 088.00 | | | 16 088.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 25 507.00 | 25 507.00 | | 25 507.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VJ Loans taken out during the year | 26 350.00 | | | 26 350.00 |
VK Loans repaid during the year | 858.00 | | | 858.00 |
VM Income taxes | 5 863.00 | | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 924.00 | 24 924.00 | 8 815.00 | 24 924.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 643.00 | 125 643.00 | | 125 643.00 |
