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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 | 47 414.00 | 34 156.00 | 13 258.00 | 47 414.00 |
AT Other tangible assets | 41 663.00 | 28 214.00 | 13 450.00 | 41 663.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 90 261.00 | 62 369.00 | 27 892.00 | 90 261.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 7 339.00 | | 7 339.00 | 7 339.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 13 158.00 | | 13 158.00 | 13 158.00 |
CO Grand total (0 to V) | 103 419.00 | 62 369.00 | 41 050.00 | 103 419.00 |
CP Shares due in less than one year | 1 184.00 | | | 1 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 557.00 | -12 550.00 | | -24 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | -12 007.00 | | 25 298.00 |
DL TOTAL (I) | 10 741.00 | -14 556.00 | | 10 741.00 |
DP Provisions for Risks | 1 131.00 | 1 292.00 | | 1 131.00 |
DR TOTAL (IV) | 1 131.00 | 1 292.00 | | 1 131.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 104.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 41 147.00 | | 10 605.00 |
DX Trade payables and related accounts | 7 121.00 | 8 964.00 | | 7 121.00 |
DY Tax and social security liabilities | 8 899.00 | 10 061.00 | | 8 899.00 |
EA Other liabilities | 2 451.00 | 3 452.00 | | 2 451.00 |
EC TOTAL (IV) | 29 178.00 | 63 727.00 | | 29 178.00 |
EE Grand total (I to V) | 41 050.00 | 50 462.00 | | 41 050.00 |
EG Accrued income and payables due within one year | 29 178.00 | 63 727.00 | | 29 178.00 |
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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 | 291 814.00 | 19 997.00 | 311 811.00 | 291 814.00 |
FJ Net sales | 291 814.00 | 19 997.00 | 311 811.00 | 291 814.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 325 709.00 | |
FU Purchases of raw materials and other supplies | | | 101 261.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 75 814.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 109 504.00 | |
FZ Social Security Contributions | | | 22 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 324 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 139.00 | 4 174.00 | | 11 139.00 |
A2 TOTAL ASSETS | 11 100.00 | 10 823.00 | | 11 100.00 |
HA Exceptional income from management transactions | | 1 825.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 825.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 859.00 | 857.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 859.00 | 857.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 141.00 | 968.00 | | 24 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 709.00 | 308 616.00 | | 350 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 411.00 | 320 623.00 | | 325 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | -12 007.00 | | 25 298.00 |
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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 | 86 321.00 | | 3 940.00 | 86 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | | 90 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 137.00 | | 3 940.00 | 85 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 54 010.00 | 8 360.00 | | 54 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 010.00 | 8 360.00 | | 54 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 292.00 | | 161.00 | 1 292.00 |
7C Grand total | 1 292.00 | | 161.00 | 1 292.00 |
UE of which provisions and reversals: - Operating | | | 161.00 | |
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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 1 184.00 | 1 184.00 | | 1 184.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 16 579.00 | 16 579.00 | | 16 579.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 317.00 | 16 683.00 | 20 000.00 |
VI Group and Associates | 10 605.00 | 10 605.00 | | 10 605.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727.00 | 5 727.00 | | 5 727.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 178.00 | 29 178.00 | | 29 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
