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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 | 72 055.00 | 48 378.00 | 23 677.00 | 72 055.00 |
AT Other tangible assets | 94 124.00 | 62 123.00 | 32 001.00 | 94 124.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 179 366.00 | 110 501.00 | 68 866.00 | 179 366.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BT Goods | 36 257.00 | | 36 257.00 | 36 257.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 82 379.00 | | 82 379.00 | 82 379.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 128 157.00 | | 128 157.00 | 128 157.00 |
CO Grand total (0 to V) | 307 524.00 | 110 501.00 | 197 023.00 | 307 524.00 |
CP Shares due in less than one year | 13 188.00 | | | 13 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 695.00 | 20 116.00 | | 15 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 048.00 | -4 421.00 | | 50 048.00 |
DJ Investment subsidies | 4 178.00 | 5 264.00 | | 4 178.00 |
DL TOTAL (I) | 73 221.00 | 24 259.00 | | 73 221.00 |
DU Loans and Debts from Credit Institutions (3) | 76 268.00 | 92 180.00 | | 76 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 321.00 | 41 404.00 | | 34 321.00 |
DX Trade payables and related accounts | 4 399.00 | 1 619.00 | | 4 399.00 |
DY Tax and social security liabilities | 8 813.00 | 15 706.00 | | 8 813.00 |
EC TOTAL (IV) | 123 802.00 | 150 908.00 | | 123 802.00 |
EE Grand total (I to V) | 197 023.00 | 175 167.00 | | 197 023.00 |
EG Accrued income and payables due within one year | 113 785.00 | 33 236.00 | | 113 785.00 |
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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 | 208 493.00 | | 208 493.00 | 208 493.00 |
FJ Net sales | 208 493.00 | | 208 493.00 | 208 493.00 |
FO Operating subsidies | | | 58 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 116.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 282 089.00 | |
FS Purchases of goods (including customs duties) | | | 31 524.00 | |
FT Inventory change (goods) | | | -4 515.00 | |
FU Purchases of raw materials and other supplies | | | 51 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 672.00 | |
FW Other purchases and external expenses | | | 68 941.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 14 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 232 122.00 | |
GG - OPERATING RESULT (I - II) | | | 49 967.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 116.00 | 5 914.00 | | 15 116.00 |
HB Exceptional income from capital transactions | 1 086.00 | 166.00 | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | 166.00 | | 1 086.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | 166.00 | | 996.00 |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 175.00 | 244 087.00 | | 283 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 127.00 | 248 508.00 | | 233 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 048.00 | -4 421.00 | | 50 048.00 |
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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 | 173 219.00 | | 6 148.00 | 173 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | | 179 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 222.00 | | 5 957.00 | 160 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 997.00 | | 191.00 | 12 997.00 |
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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 | 92 439.00 | 18 062.00 | | 92 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 439.00 | 18 062.00 | | 92 439.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 5 546.00 | 5 546.00 | | 5 546.00 |
UT Other financial assets | 13 188.00 | 13 188.00 | | 13 188.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 76 268.00 | 66 251.00 | 10 017.00 | 76 268.00 |
VI Group and Associates | 34 321.00 | 34 321.00 | | 34 321.00 |
VK Loans repaid during the year | 15 911.00 | | | 15 911.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 292.00 | 15 292.00 | | 15 292.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 802.00 | 113 785.00 | 10 017.00 | 123 802.00 |
