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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 | 180 515.00 | 88 699.00 | 91 816.00 | 180 515.00 |
AT Other tangible assets | 107 092.00 | 24 889.00 | 82 203.00 | 107 092.00 |
AV Fixed assets in progress | 9 129.00 | | 9 129.00 | 9 129.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 297 047.00 | 113 588.00 | 183 459.00 | 297 047.00 |
BL Raw materials, supplies | 148 800.00 | 35 194.00 | 113 606.00 | 148 800.00 |
BR Intermediate and finished products | 71 160.00 | | 71 160.00 | 71 160.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 317.00 | | 9 317.00 | 9 317.00 |
BZ Other receivables | 11 545.00 | | 11 545.00 | 11 545.00 |
CF Cash and cash equivalents | 25 377.00 | | 25 377.00 | 25 377.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 268 122.00 | 35 194.00 | 232 928.00 | 268 122.00 |
CO Grand total (0 to V) | 565 168.00 | 148 782.00 | 416 387.00 | 565 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 884.00 | 11 884.00 | | 11 884.00 |
DH Retained earnings | 44 328.00 | | | 44 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 804.00 | 44 328.00 | | 23 804.00 |
DL TOTAL (I) | 168 016.00 | 144 212.00 | | 168 016.00 |
DU Loans and Debts from Credit Institutions (3) | 32 674.00 | 30 000.00 | | 32 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 286.00 | 207 466.00 | | 181 286.00 |
DX Trade payables and related accounts | 18 128.00 | 12 418.00 | | 18 128.00 |
DY Tax and social security liabilities | 15 234.00 | 14 743.00 | | 15 234.00 |
EA Other liabilities | 1 048.00 | 517.00 | | 1 048.00 |
EC TOTAL (IV) | 248 371.00 | 265 144.00 | | 248 371.00 |
EE Grand total (I to V) | 416 387.00 | 409 356.00 | | 416 387.00 |
EG Accrued income and payables due within one year | 218 371.00 | 235 144.00 | | 218 371.00 |
EI Including equity loans | 181 286.00 | | | 181 286.00 |
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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 | 3 973.00 | | 3 973.00 | 3 973.00 |
FD Production sold - goods | 106 801.00 | | 106 801.00 | 106 801.00 |
FG Production sold - services | 3 046.00 | | 3 046.00 | 3 046.00 |
FJ Net sales | 113 819.00 | | 113 819.00 | 113 819.00 |
FM Inventory production | | | -8 303.00 | |
FO Operating subsidies | | | 28 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 316.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 179 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 650.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 20 872.00 | |
FV Inventory change (raw materials and supplies) | | | -32 958.00 | |
FW Other purchases and external expenses | | | 73 456.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 26 699.00 | |
FZ Social Security Contributions | | | 6 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 194.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 162 772.00 | |
GG - OPERATING RESULT (I - II) | | | 17 114.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -7 000.00 | 2 113.00 | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 888.00 | 180 724.00 | | 179 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 084.00 | 136 396.00 | | 156 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 804.00 | 44 328.00 | | 23 804.00 |
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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 | 280 218.00 | | 16 829.00 | 280 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 297 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 907.00 | | 16 829.00 | 279 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 85 154.00 | 28 434.00 | | 85 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 154.00 | 28 434.00 | | 85 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 339.00 | 35 194.00 | 32 339.00 | 32 339.00 |
7B Total provisions for depreciation | 32 339.00 | 35 194.00 | 32 339.00 | 32 339.00 |
7C Grand total | 32 339.00 | 35 194.00 | 32 339.00 | 32 339.00 |
UE of which provisions and reversals: - Operating | | 35 194.00 | 32 339.00 | |
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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 | 18 128.00 | 18 128.00 | | 18 128.00 |
8C Staff and Related Accounts | 3 435.00 | 3 435.00 | | 3 435.00 |
8D Social Security and Other Social Organizations | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 9 317.00 | 9 317.00 | | 9 317.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 2 674.00 | 2 674.00 | | 2 674.00 |
VI Group and Associates | 181 286.00 | 181 286.00 | | 181 286.00 |
VM Income taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 995.00 | 22 995.00 | | 22 995.00 |
VW VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 371.00 | 218 371.00 | | 218 371.00 |
