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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 | 45 719.00 | 21 640.00 | 24 079.00 | 45 719.00 |
AT Other tangible assets | 28 831.00 | 6 896.00 | 21 936.00 | 28 831.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 74 570.00 | 28 535.00 | 46 035.00 | 74 570.00 |
BL Raw materials, supplies | 18 598.00 | | 18 598.00 | 18 598.00 |
BN Goods in progress | 11 154.00 | | 11 154.00 | 11 154.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 29 982.00 | | 29 982.00 | 29 982.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 66 667.00 | | 66 667.00 | 66 667.00 |
CO Grand total (0 to V) | 141 237.00 | 28 535.00 | 112 702.00 | 141 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 393.00 | 26 559.00 | | 23 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 160.00 | -3 166.00 | | 13 160.00 |
DL TOTAL (I) | 42 053.00 | 28 893.00 | | 42 053.00 |
DU Loans and Debts from Credit Institutions (3) | 31 564.00 | 43 830.00 | | 31 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 2 114.00 | | 3 946.00 |
DX Trade payables and related accounts | 7 062.00 | 6 243.00 | | 7 062.00 |
DY Tax and social security liabilities | 14 569.00 | 11 230.00 | | 14 569.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EB Prepaid income (2) | 13 494.00 | 11 652.00 | | 13 494.00 |
EC TOTAL (IV) | 70 649.00 | 75 083.00 | | 70 649.00 |
EE Grand total (I to V) | 112 702.00 | 103 976.00 | | 112 702.00 |
EG Accrued income and payables due within one year | 48 083.00 | 43 628.00 | | 48 083.00 |
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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 | | | 120 058.00 | |
FJ Net sales | | | 120 058.00 | |
FM Inventory production | | | 11 154.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 968.00 | |
FU Purchases of raw materials and other supplies | | | 47 450.00 | |
FV Inventory change (raw materials and supplies) | | | -6 815.00 | |
FW Other purchases and external expenses | | | 24 389.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 38 330.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 397.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 118 558.00 | |
GG - OPERATING RESULT (I - II) | | | 16 410.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 241.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 241.00 | | 123.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 241.00 | | -84.00 |
HK Income tax | 2 322.00 | -559.00 | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 095.00 | 108 668.00 | | 135 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 935.00 | 111 834.00 | | 121 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 160.00 | -3 166.00 | | 13 160.00 |
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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 | 67 015.00 | | 7 829.00 | 67 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 274.00 | 74 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 74 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 995.00 | | 7 829.00 | 66 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 16 205.00 | 12 604.00 | 274.00 | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | 12 604.00 | 274.00 | 16 205.00 |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8C Staff and Related Accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
8D Social Security and Other Social Organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 13 494.00 | 13 494.00 | | 13 494.00 |
VH Loans with a maturity of more than one year at origin | 31 564.00 | 8 998.00 | 22 566.00 | 31 564.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VK Loans repaid during the year | 12 271.00 | | | 12 271.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 649.00 | 48 083.00 | 22 566.00 | 70 649.00 |
