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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 | 9 298.00 | 1 579.00 | 7 719.00 | 9 298.00 |
AT Other tangible assets | 32 120.00 | 8 222.00 | 23 898.00 | 32 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 51 238.00 | 9 801.00 | 41 437.00 | 51 238.00 |
BL Raw materials, supplies | 3 735.00 | | 3 735.00 | 3 735.00 |
BT Goods | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 440.00 | | 7 440.00 | 7 440.00 |
CO Grand total (0 to V) | 58 678.00 | 9 801.00 | 48 877.00 | 58 678.00 |
CP Shares due in less than one year | 9 820.00 | | | 9 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 678.00 | | | 1 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853.00 | 1 688.00 | | 1 853.00 |
DL TOTAL (I) | 3 641.00 | 1 788.00 | | 3 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 025.00 | 11 433.00 | | 21 025.00 |
DX Trade payables and related accounts | 12 782.00 | 10 719.00 | | 12 782.00 |
DY Tax and social security liabilities | 9 177.00 | 11 212.00 | | 9 177.00 |
EA Other liabilities | 2 252.00 | | | 2 252.00 |
EC TOTAL (IV) | 45 236.00 | 33 364.00 | | 45 236.00 |
EE Grand total (I to V) | 48 877.00 | 35 151.00 | | 48 877.00 |
EG Accrued income and payables due within one year | 45 236.00 | 33 364.00 | | 45 236.00 |
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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 | 17 423.00 | | 17 423.00 | 17 423.00 |
FD Production sold - goods | 106 201.00 | | 106 201.00 | 106 201.00 |
FG Production sold - services | 96 708.00 | | 96 708.00 | 96 708.00 |
FJ Net sales | 220 332.00 | | 220 332.00 | 220 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 806.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 235 201.00 | |
FS Purchases of goods (including customs duties) | | | 8 515.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 58 446.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 90 466.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 44 270.00 | |
FZ Social Security Contributions | | | 19 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 232 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 12.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 12.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -12.00 | | -310.00 |
HK Income tax | 447.00 | -216.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 201.00 | 179 037.00 | | 235 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 348.00 | 177 349.00 | | 233 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853.00 | 1 688.00 | | 1 853.00 |
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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 | 25 622.00 | | 25 616.00 | 25 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 820.00 | |
I4 DECREASES Grand Total | | | 51 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 822.00 | | 25 596.00 | 15 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 20.00 | 9 800.00 |
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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 | 2 805.00 | 6 996.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 805.00 | 6 996.00 | | 2 805.00 |
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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 | 12 782.00 | 12 782.00 | | 12 782.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
8D Social Security and Other Social Organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 9 820.00 | 9 820.00 | | 9 820.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 21 025.00 | 21 025.00 | | 21 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 248.00 | 10 248.00 | | 10 248.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 236.00 | 45 236.00 | | 45 236.00 |
