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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 15 172.00 | 8 858.00 | 6 315.00 | 15 172.00 |
AT Other tangible assets | 53 483.00 | 5 382.00 | 48 101.00 | 53 483.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 65 177.00 | 5 381.00 | 59 795.00 | 65 177.00 |
BL Raw materials, supplies | 14 718.00 | | 14 718.00 | 14 718.00 |
BX Customers and related accounts | 1 363.00 | | 1 363.00 | 1 363.00 |
BZ Other receivables | 17 067.00 | | 17 067.00 | 17 067.00 |
CF Cash and cash equivalents | 50 026.00 | | 50 026.00 | 50 026.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 84 385.00 | | 84 385.00 | 84 385.00 |
CO Grand total (0 to V) | 149 563.00 | 5 382.00 | 144 181.00 | 149 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 809.00 | | | 6 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | | | 5 283.00 |
DL TOTAL (I) | 6 283.00 | | | 6 283.00 |
DU Loans and Debts from Credit Institutions (3) | 33 857.00 | | | 33 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | | | 3 115.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 35 850.00 | | | 35 850.00 |
DY Tax and social security liabilities | 66 435.00 | | | 66 435.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 139 257.00 | | | 139 257.00 |
EE Grand total (I to V) | 145 541.00 | | | 145 541.00 |
EG Accrued income and payables due within one year | 145 635.00 | | | 145 635.00 |
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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 | 6 574.00 | | 6 574.00 | 6 574.00 |
FD Production sold - goods | | | 629 150.00 | |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | | | 629 150.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 5 590.00 | |
FR Total operating income (I) | | | 634 740.00 | |
FU Purchases of raw materials and other supplies | | | 241 455.00 | |
FV Inventory change (raw materials and supplies) | | | -13 386.00 | |
FW Other purchases and external expenses | | | 124 951.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 165 071.00 | |
FZ Social Security Contributions | | | 45 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 55 338.00 | |
GF Total Operating Expenses (II) | | | 628 478.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 298.00 | | | 4 298.00 |
A4 Equity method investments | 75 805.00 | | | 75 805.00 |
HA Exceptional income from management transactions | 24 264.00 | | | 24 264.00 |
HD Total exceptional income (VII) | 24 264.00 | | | 24 264.00 |
HE Exceptional expenses on management operations | 6 010.00 | | | 6 010.00 |
HH Total exceptional expenses (VIII) | 6 010.00 | | | 6 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 254.00 | | | 18 254.00 |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 740.00 | | | 634 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 456.00 | | | 629 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | | | 5 283.00 |
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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 | | | 53 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | | 65 177.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 958.00 | |
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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 | | 5 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 398.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
8B Suppliers and Related Accounts | 35 850.00 | 35 850.00 | | 35 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
VG Loans with a maturity of up to one year at origin | 20 209.00 | 7 020.00 | 13 188.00 | 20 209.00 |
VH Loans with a maturity of more than one year at origin | 33 857.00 | 19 078.00 | 14 779.00 | 33 857.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | -13 857.00 | | | -13 857.00 |
VP Miscellaneous | 17 067.00 | 17 067.00 | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 435.00 | 66 435.00 | | 66 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 976.00 | 19 642.00 | 83 341.00 | 27 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 257.00 | 124 478.00 | 14 779.00 | 139 257.00 |
