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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 | 200.00 | 70.00 | 130.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 19 618.00 | 2 329.00 | 17 289.00 | 19 618.00 |
AT Other tangible assets | 21 679.00 | 5 939.00 | 15 740.00 | 21 679.00 |
AV Fixed assets in progress | 28 195.00 | 4 312.00 | 23 883.00 | 28 195.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 50 136.00 | 10 321.00 | 39 815.00 | 50 136.00 |
BL Raw materials, supplies | 8 719.00 | | 8 719.00 | 8 719.00 |
BZ Other receivables | 8 216.00 | | 8 216.00 | 8 216.00 |
CF Cash and cash equivalents | 31 618.00 | | 31 618.00 | 31 618.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 51 205.00 | | 51 205.00 | 51 205.00 |
CO Grand total (0 to V) | 101 341.00 | 10 321.00 | 91 020.00 | 101 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 366.00 | | | -12 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 658.00 | -12 366.00 | | 21 658.00 |
DL TOTAL (I) | 14 291.00 | -7 366.00 | | 14 291.00 |
DU Loans and Debts from Credit Institutions (3) | 14 776.00 | 17 846.00 | | 14 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 785.00 | 7 538.00 | | 14 785.00 |
DX Trade payables and related accounts | 15 568.00 | 13 054.00 | | 15 568.00 |
DY Tax and social security liabilities | 31 600.00 | 20 285.00 | | 31 600.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 76 729.00 | 58 802.00 | | 76 729.00 |
EE Grand total (I to V) | 91 020.00 | 51 435.00 | | 91 020.00 |
EG Accrued income and payables due within one year | 65 134.00 | 44 026.00 | | 65 134.00 |
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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 | 364 884.00 | | 364 884.00 | 364 884.00 |
FJ Net sales | 364 884.00 | | 364 884.00 | 364 884.00 |
FO Operating subsidies | | | 5 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 379 980.00 | |
FU Purchases of raw materials and other supplies | | | 163 758.00 | |
FV Inventory change (raw materials and supplies) | | | -3 696.00 | |
FW Other purchases and external expenses | | | 58 796.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 106 274.00 | |
FZ Social Security Contributions | | | 20 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 354 335.00 | |
GG - OPERATING RESULT (I - II) | | | 25 646.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 797.00 | 10.00 | | 797.00 |
HF Exceptional expenses on capital transactions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | 10.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -10.00 | | -823.00 |
HK Income tax | -310.00 | | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 580.00 | 161 832.00 | | 380 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 923.00 | 174 198.00 | | 358 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 658.00 | -12 366.00 | | 21 658.00 |
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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 | 44 970.00 | | | 44 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 50 136.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 708.00 | | | 44 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 4 059.00 | 6 436.00 | 174.00 | 4 059.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 40.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 029.00 | 6 396.00 | 174.00 | 4 029.00 |
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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 | 15 568.00 | 15 568.00 | | 15 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 785.00 | 14 785.00 | | 14 785.00 |
UT Other financial assets | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 14 776.00 | 3 180.00 | 11 066.00 | 14 776.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 2 652.00 | | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 930.00 | 10 868.00 | 62.00 | 10 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 729.00 | 65 134.00 | 11 066.00 | 76 729.00 |
