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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 | 61 166.00 | 8 925.00 | 52 241.00 | 61 166.00 |
AT Other tangible assets | 81 583.00 | 12 255.00 | 69 327.00 | 81 583.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 145 237.00 | 21 180.00 | 124 057.00 | 145 237.00 |
BL Raw materials, supplies | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 30 677.00 | | 30 677.00 | 30 677.00 |
CJ TOTAL (II) | 42 638.00 | | 42 638.00 | 42 638.00 |
CO Grand total (0 to V) | 187 875.00 | 21 180.00 | 166 695.00 | 187 875.00 |
CP Shares due in less than one year | 2 383.00 | | | 2 383.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 930.00 | | | -1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 200.00 | -1 930.00 | | 43 200.00 |
DL TOTAL (I) | 43 271.00 | 70.00 | | 43 271.00 |
DU Loans and Debts from Credit Institutions (3) | 55 686.00 | 65 240.00 | | 55 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 051.00 | 90 625.00 | | 52 051.00 |
DX Trade payables and related accounts | 7 841.00 | 11 078.00 | | 7 841.00 |
DY Tax and social security liabilities | 7 846.00 | 1 611.00 | | 7 846.00 |
EA Other liabilities | | 777.00 | | |
EC TOTAL (IV) | 123 424.00 | 169 330.00 | | 123 424.00 |
EE Grand total (I to V) | 166 695.00 | 169 401.00 | | 166 695.00 |
EG Accrued income and payables due within one year | 77 585.00 | 169 330.00 | | 77 585.00 |
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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 | 9 738.00 | | 9 738.00 | 9 738.00 |
FD Production sold - goods | 146 977.00 | | 146 977.00 | 146 977.00 |
FJ Net sales | 156 715.00 | | 156 715.00 | 156 715.00 |
FO Operating subsidies | | | 55 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 737.00 | |
FR Total operating income (I) | | | 223 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 437.00 | |
FU Purchases of raw materials and other supplies | | | 42 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 72 112.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 36 263.00 | |
FZ Social Security Contributions | | | 6 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 886.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 177 128.00 | |
GG - OPERATING RESULT (I - II) | | | 46 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 737.00 | 1 116.00 | | 10 737.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 181.00 | 65 294.00 | | 223 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 980.00 | 67 223.00 | | 179 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 200.00 | -1 930.00 | | 43 200.00 |
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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 | 133 864.00 | | 11 374.00 | 133 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | | 145 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 375.00 | | 11 374.00 | 131 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 6 295.00 | 14 886.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 295.00 | 14 886.00 | | 6 295.00 |
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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 | 7 841.00 | 7 841.00 | | 7 841.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
UT Other financial assets | 2 383.00 | 2 383.00 | | 2 383.00 |
UX Other trade receivables | 457.00 | 457.00 | | 457.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VB VAT | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 55 686.00 | 9 847.00 | 40 592.00 | 55 686.00 |
VI Group and Associates | 52 051.00 | 52 051.00 | | 52 051.00 |
VK Loans repaid during the year | 9 628.00 | | | 9 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869.00 | 7 869.00 | | 7 869.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 424.00 | 77 585.00 | 40 592.00 | 123 424.00 |
