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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 322.00 | 869.00 | 14 453.00 | 15 322.00 |
AR Technical installations, industrial equipment and tools | 18 213.00 | 13 991.00 | 4 222.00 | 18 213.00 |
AT Other tangible assets | 6 764.00 | 2 549.00 | 4 215.00 | 6 764.00 |
AV Fixed assets in progress | 68 308.00 | | 68 308.00 | 68 308.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 109 022.00 | 17 409.00 | 91 613.00 | 109 022.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BT Goods | 7 132.00 | | 7 132.00 | 7 132.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 4 102.00 | | 4 102.00 | 4 102.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 25 336.00 | | 25 336.00 | 25 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 601.00 | | 42 601.00 | 42 601.00 |
CO Grand total (0 to V) | 151 623.00 | 17 409.00 | 134 214.00 | 151 623.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 251.00 | 9 687.00 | | 20 251.00 |
DH Retained earnings | 6 836.00 | 6 836.00 | | 6 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976.00 | 10 564.00 | | 16 976.00 |
DL TOTAL (I) | 46 263.00 | 29 287.00 | | 46 263.00 |
DU Loans and Debts from Credit Institutions (3) | 55 003.00 | 60 598.00 | | 55 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 789.00 | | 30.00 |
DX Trade payables and related accounts | 23 151.00 | 1 703.00 | | 23 151.00 |
DY Tax and social security liabilities | 9 767.00 | 3 385.00 | | 9 767.00 |
EC TOTAL (IV) | 87 951.00 | 67 475.00 | | 87 951.00 |
EE Grand total (I to V) | 134 214.00 | 96 762.00 | | 134 214.00 |
EG Accrued income and payables due within one year | 44 320.00 | 67 475.00 | | 44 320.00 |
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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 | 118 287.00 | | 118 287.00 | 118 287.00 |
FD Production sold - goods | 104 469.00 | | 104 469.00 | 104 469.00 |
FJ Net sales | 222 756.00 | | 222 756.00 | 222 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 222 963.00 | |
FS Purchases of goods (including customs duties) | | | 83 174.00 | |
FT Inventory change (goods) | | | -7 132.00 | |
FU Purchases of raw materials and other supplies | | | 44 226.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 37 817.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 34 242.00 | |
FZ Social Security Contributions | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 202 082.00 | |
GG - OPERATING RESULT (I - II) | | | 20 881.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 853.00 | 1 574.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 966.00 | 116 415.00 | | 222 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 989.00 | 105 851.00 | | 205 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 976.00 | 10 564.00 | | 16 976.00 |
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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 | 88 908.00 | | 20 114.00 | 88 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 109 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 893.00 | | 19 714.00 | 88 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 400.00 | 15.00 |
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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 | 12 096.00 | 5 313.00 | | 12 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 096.00 | 5 313.00 | | 12 096.00 |
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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 | 23 151.00 | 23 151.00 | | 23 151.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 4 960.00 | 4 960.00 | | 4 960.00 |
8E Income Taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 102.00 | 4 102.00 | | 4 102.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 47 955.00 | 7 481.00 | 23 911.00 | 47 955.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 9 072.00 | | | 9 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 903.00 | 40 430.00 | 23 911.00 | 80 903.00 |
