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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 | 26 517.00 | 23 681.00 | 2 836.00 | 26 517.00 |
AT Other tangible assets | 160 117.00 | 78 140.00 | 81 977.00 | 160 117.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 186 683.00 | 101 821.00 | 84 862.00 | 186 683.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 9 221.00 | | 9 221.00 | 9 221.00 |
CF Cash and cash equivalents | 115 490.00 | | 115 490.00 | 115 490.00 |
CJ TOTAL (II) | 126 842.00 | | 126 842.00 | 126 842.00 |
CO Grand total (0 to V) | 313 525.00 | 101 821.00 | 211 704.00 | 313 525.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 396.00 | 35 396.00 | | 35 396.00 |
DH Retained earnings | -1 840.00 | | | -1 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 565.00 | -1 840.00 | | 43 565.00 |
DL TOTAL (I) | 99 121.00 | 55 556.00 | | 99 121.00 |
DU Loans and Debts from Credit Institutions (3) | 45 171.00 | 52 000.00 | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 1 351.00 | | 2 529.00 |
DX Trade payables and related accounts | 38 771.00 | 32 000.00 | | 38 771.00 |
DY Tax and social security liabilities | 25 411.00 | 22 373.00 | | 25 411.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 112 583.00 | 108 425.00 | | 112 583.00 |
EE Grand total (I to V) | 211 704.00 | 163 982.00 | | 211 704.00 |
EG Accrued income and payables due within one year | 77 714.00 | 63 254.00 | | 77 714.00 |
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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 | 242 154.00 | | 242 154.00 | 242 154.00 |
FJ Net sales | 242 154.00 | | 242 154.00 | 242 154.00 |
FO Operating subsidies | | | 64 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 306 911.00 | |
FU Purchases of raw materials and other supplies | | | 101 036.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 70 649.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 47 832.00 | |
FZ Social Security Contributions | | | 13 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 122.00 | |
GF Total Operating Expenses (II) | | | 263 107.00 | |
GG - OPERATING RESULT (I - II) | | | 43 804.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 911.00 | 275 779.00 | | 306 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 346.00 | 277 619.00 | | 263 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 565.00 | -1 840.00 | | 43 565.00 |
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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 | 172 550.00 | | 14 133.00 | 172 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 186 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 501.00 | | 14 133.00 | 172 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 77 698.00 | 24 122.00 | | 77 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 698.00 | 24 122.00 | | 77 698.00 |
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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 | 38 771.00 | 38 771.00 | | 38 771.00 |
8C Staff and Related Accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
8D Social Security and Other Social Organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 084.00 | 5 084.00 | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 45 171.00 | 10 302.00 | 34 869.00 | 45 171.00 |
VI Group and Associates | 2 529.00 | 2 529.00 | | 2 529.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 6 829.00 | | | 6 829.00 |
VP Miscellaneous | 2 196.00 | 2 196.00 | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270.00 | 9 270.00 | | 9 270.00 |
VW VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 583.00 | 77 714.00 | 34 869.00 | 112 583.00 |
