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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 | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 25 468.00 | 23 285.00 | 2 183.00 | 25 468.00 |
AT Other tangible assets | 57 040.00 | 27 450.00 | 29 590.00 | 57 040.00 |
BJ TOTAL (I) | 83 365.00 | 51 140.00 | 32 225.00 | 83 365.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 15 396.00 | | 15 396.00 | 15 396.00 |
BZ Other receivables | 3 871.00 | | 3 871.00 | 3 871.00 |
CF Cash and cash equivalents | 25 304.00 | | 25 304.00 | 25 304.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 47 610.00 | | 47 610.00 | 47 610.00 |
CO Grand total (0 to V) | 130 974.00 | 51 140.00 | 79 834.00 | 130 974.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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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 |
DH Retained earnings | 11 080.00 | 7 805.00 | | 11 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | 3 275.00 | | 1 240.00 |
DL TOTAL (I) | 17 820.00 | 16 580.00 | | 17 820.00 |
DU Loans and Debts from Credit Institutions (3) | 27 807.00 | | | 27 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 5 296.00 | | 161.00 |
DX Trade payables and related accounts | 12 447.00 | 8 753.00 | | 12 447.00 |
DY Tax and social security liabilities | 21 599.00 | 19 599.00 | | 21 599.00 |
EC TOTAL (IV) | 62 014.00 | 33 647.00 | | 62 014.00 |
EE Grand total (I to V) | 79 834.00 | 50 227.00 | | 79 834.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 332 313.00 | | 332 313.00 | 332 313.00 |
FJ Net sales | 332 313.00 | | 332 313.00 | 332 313.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 834.00 | |
FU Purchases of raw materials and other supplies | | | 91 854.00 | |
FW Other purchases and external expenses | | | 80 381.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 119 799.00 | |
FZ Social Security Contributions | | | 28 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 746.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 332 339.00 | |
GG - OPERATING RESULT (I - II) | | | 1 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | 60.00 | 327.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 327.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -97.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 837.00 | 216 661.00 | | 333 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 597.00 | 213 386.00 | | 332 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | 3 275.00 | | 1 240.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 746.00 | | | 7 746.00 |
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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 | 43 394.00 | 7 746.00 | | 43 394.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 988.00 | 7 746.00 | | 42 988.00 |
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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 | 12 447.00 | 12 447.00 | | 12 447.00 |
8C Staff and Related Accounts | 2 948.00 | 2 948.00 | | 2 948.00 |
8D Social Security and Other Social Organizations | 16 497.00 | 16 497.00 | | 16 497.00 |
UX Other trade receivables | 15 396.00 | 15 396.00 | | 15 396.00 |
VB VAT | 3 802.00 | 3 802.00 | | 3 802.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 27 795.00 | 7 909.00 | 19 886.00 | 27 795.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 33 844.00 | | | 33 844.00 |
VK Loans repaid during the year | 6 049.00 | | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 059.00 | 20 059.00 | | 20 059.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 014.00 | 42 128.00 | 19 886.00 | 62 014.00 |
