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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
AF Concessions, Patents and Similar Rights | 1 938.00 | 8.00 | 1 930.00 | 1 938.00 |
AR Technical installations, industrial equipment and tools | 73 027.00 | 67 219.00 | 5 808.00 | 73 027.00 |
AT Other tangible assets | 26 194.00 | 9 453.00 | 16 741.00 | 26 194.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 108 060.00 | 80 812.00 | 27 248.00 | 108 060.00 |
BL Raw materials, supplies | 22 363.00 | | 22 363.00 | 22 363.00 |
BX Customers and related accounts | 27 448.00 | | 27 448.00 | 27 448.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 71 577.00 | | 71 577.00 | 71 577.00 |
CO Grand total (0 to V) | 179 638.00 | 80 812.00 | 98 826.00 | 179 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 900.00 | | 3 150.00 |
DG Other reserves | 11 624.00 | 3 747.00 | | 11 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | 13 277.00 | | 18 645.00 |
DL TOTAL (I) | 64 919.00 | 49 424.00 | | 64 919.00 |
DU Loans and Debts from Credit Institutions (3) | 10 856.00 | 4 282.00 | | 10 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 3 860.00 | | 5 031.00 |
DX Trade payables and related accounts | 8 383.00 | 7 726.00 | | 8 383.00 |
DY Tax and social security liabilities | 9 627.00 | 4 938.00 | | 9 627.00 |
EA Other liabilities | 10.00 | 5.00 | | 10.00 |
EC TOTAL (IV) | 33 906.00 | 20 812.00 | | 33 906.00 |
EE Grand total (I to V) | 98 826.00 | 70 236.00 | | 98 826.00 |
EG Accrued income and payables due within one year | 25 334.00 | 17 702.00 | | 25 334.00 |
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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 | 234 908.00 | | 234 908.00 | 234 908.00 |
FJ Net sales | 234 908.00 | | 234 908.00 | 234 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 908.00 | |
FU Purchases of raw materials and other supplies | | | 26 592.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 72 252.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 110 296.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 306.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HB Exceptional income from capital transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | 154.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | 1 027.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 1 027.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -873.00 | | -559.00 |
HK Income tax | 3 290.00 | 2 234.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 443.00 | 228 513.00 | | 237 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 798.00 | 215 236.00 | | 218 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 645.00 | 13 277.00 | | 18 645.00 |
HP References: Equipment leasing | 5 187.00 | 5 187.00 | | 5 187.00 |
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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 | 92 861.00 | | 21 330.00 | 92 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 132.00 | | | 4 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 133.00 | 2 769.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 108 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 997.00 | 99 221.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 481.00 | | 16 737.00 | 86 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | 2 655.00 | 2 247.00 |
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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 | 79 445.00 | 4 405.00 | 3 038.00 | 79 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 132.00 | | | 4 132.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 313.00 | 4 397.00 | 3 038.00 | 75 313.00 |
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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 | 8 383.00 | 8 383.00 | | 8 383.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8E Income Taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 654.00 | 2 654.00 | | 2 654.00 |
UX Other trade receivables | 27 448.00 | 27 448.00 | | 27 448.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 10 843.00 | 2 270.00 | 6 469.00 | 10 843.00 |
VI Group and Associates | 5 031.00 | 5 031.00 | | 5 031.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 436.00 | | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 119.00 | 32 119.00 | | 32 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 906.00 | 25 334.00 | 6 469.00 | 33 906.00 |
