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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
AT Other tangible assets | 28 049.00 | 17 505.00 | 10 544.00 | 28 049.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 36 996.00 | 21 796.00 | 15 199.00 | 36 996.00 |
BT Goods | 65 345.00 | | 65 345.00 | 65 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 64 929.00 | | 64 929.00 | 64 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 272.00 | | 137 272.00 | 137 272.00 |
CO Grand total (0 to V) | 174 267.00 | 21 796.00 | 152 471.00 | 174 267.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 585.00 | 16 816.00 | | 31 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 009.00 | 14 769.00 | | 8 009.00 |
DL TOTAL (I) | 45 094.00 | 37 085.00 | | 45 094.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 4 420.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 4 244.00 | | 1 732.00 |
DW Advances and down payments received on current orders | 2 788.00 | 3 580.00 | | 2 788.00 |
DX Trade payables and related accounts | 41 664.00 | 42 563.00 | | 41 664.00 |
DY Tax and social security liabilities | 11 191.00 | 3 712.00 | | 11 191.00 |
EC TOTAL (IV) | 107 376.00 | 58 520.00 | | 107 376.00 |
EE Grand total (I to V) | 152 470.00 | 95 605.00 | | 152 470.00 |
EG Accrued income and payables due within one year | 57 376.00 | 58 520.00 | | 57 376.00 |
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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 | 223 867.00 | | 223 867.00 | 223 867.00 |
FD Production sold - goods | | | | |
FJ Net sales | 223 867.00 | | 223 867.00 | 223 867.00 |
FN Capitalized production | | | 14 500.00 | |
FO Operating subsidies | | | 9 302.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 247 734.00 | |
FS Purchases of goods (including customs duties) | | | 140 296.00 | |
FT Inventory change (goods) | | | 879.00 | |
FU Purchases of raw materials and other supplies | | | 34 587.00 | |
FV Inventory change (raw materials and supplies) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 56 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 241 264.00 | |
GG - OPERATING RESULT (I - II) | | | 6 470.00 | |
GH Attributed profit or transferred loss (III) | | | 1 160.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | | 2 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 357.00 | 254 264.00 | | 249 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 348.00 | 239 495.00 | | 241 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 009.00 | 14 769.00 | | 8 009.00 |
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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 | 36 244.00 | | 751.00 | 36 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | | 36 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 590.00 | | 750.00 | 31 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654.00 | | 1.00 | 4 654.00 |
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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 | 19 094.00 | 2 702.00 | | 19 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 094.00 | 2 702.00 | | 19 094.00 |
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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 | 41 664.00 | 41 664.00 | | 41 664.00 |
8C Staff and Related Accounts | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 548.00 | 11 548.00 | | 11 548.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 588.00 | 104 588.00 | | 104 588.00 |
