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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 713.00 | 501.00 | 3 211.00 | 3 713.00 |
AR Technical installations, industrial equipment and tools | 106 972.00 | 19 438.00 | 87 534.00 | 106 972.00 |
AT Other tangible assets | 27 880.00 | 4 148.00 | 23 732.00 | 27 880.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 159 941.00 | 24 088.00 | 135 853.00 | 159 941.00 |
BL Raw materials, supplies | 8 072.00 | | 8 072.00 | 8 072.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 4 121.00 | | 4 121.00 | 4 121.00 |
BZ Other receivables | 10 842.00 | | 10 842.00 | 10 842.00 |
CF Cash and cash equivalents | 60 301.00 | | 60 301.00 | 60 301.00 |
CJ TOTAL (II) | 83 899.00 | | 83 899.00 | 83 899.00 |
CO Grand total (0 to V) | 243 841.00 | 24 088.00 | 219 752.00 | 243 841.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 155.00 | 11 676.00 | | 15 155.00 |
DG Other reserves | 57 486.00 | | | 57 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 801.00 | 57 486.00 | | 24 801.00 |
DJ Investment subsidies | 9 458.00 | | | 9 458.00 |
DL TOTAL (I) | 106 901.00 | 69 162.00 | | 106 901.00 |
DU Loans and Debts from Credit Institutions (3) | 97 775.00 | 51 636.00 | | 97 775.00 |
DX Trade payables and related accounts | 8 640.00 | 6 408.00 | | 8 640.00 |
DY Tax and social security liabilities | 6 436.00 | 2 242.00 | | 6 436.00 |
DZ Fixed asset liabilities and related accounts | | 4 683.00 | | |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 112 851.00 | 64 982.00 | | 112 851.00 |
EE Grand total (I to V) | 219 752.00 | 134 144.00 | | 219 752.00 |
EG Accrued income and payables due within one year | 35 380.00 | 21 826.00 | | 35 380.00 |
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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 | 8 302.00 | | 8 302.00 | 8 302.00 |
FD Production sold - goods | 155 143.00 | | 155 143.00 | 155 143.00 |
FG Production sold - services | 474.00 | | 474.00 | 474.00 |
FJ Net sales | 163 920.00 | | 163 920.00 | 163 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 924.00 | |
FS Purchases of goods (including customs duties) | | | 4 775.00 | |
FT Inventory change (goods) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 46 510.00 | |
FV Inventory change (raw materials and supplies) | | | -3 745.00 | |
FW Other purchases and external expenses | | | 33 779.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 28 432.00 | |
FZ Social Security Contributions | | | 4 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 335.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 441.00 | |
GG - OPERATING RESULT (I - II) | | | 29 483.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 66.00 | | |
A2 TOTAL ASSETS | | 2 114.00 | | |
HB Exceptional income from capital transactions | 6 628.00 | | | 6 628.00 |
HC Reversals of provisions and transfers of expenses | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 7 098.00 | | | 7 098.00 |
HF Exceptional expenses on capital transactions | 10 364.00 | | | 10 364.00 |
HG Exceptional depreciation and provisions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | | | -3 986.00 |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 023.00 | 199 796.00 | | 171 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 222.00 | 142 309.00 | | 146 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 801.00 | 57 486.00 | | 24 801.00 |
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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 | 79 761.00 | | 92 770.00 | 79 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374.00 | |
I4 DECREASES Grand Total | | 12 590.00 | 159 941.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 590.00 | 138 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 401.00 | | 92 755.00 | 58 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | 15.00 | 1 359.00 |
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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 | 6 728.00 | 19 335.00 | 1 975.00 | 6 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 728.00 | 19 335.00 | 1 975.00 | 6 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 470.00 | 470.00 | |
7C Grand total | | 470.00 | 470.00 | |
UJ - Exceptional | | 720.00 | 470.00 | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8C Staff and Related Accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
8D Social Security and Other Social Organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
UX Other trade receivables | 4 121.00 | 4 121.00 | | 4 121.00 |
VB VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VH Loans with a maturity of more than one year at origin | 97 775.00 | 20 304.00 | 76 739.00 | 97 775.00 |
VJ Loans taken out during the year | 59 577.00 | | | 59 577.00 |
VK Loans repaid during the year | 13 463.00 | | | 13 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 284.00 | 14 964.00 | 1 319.00 | 16 284.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 851.00 | 35 380.00 | 76 739.00 | 112 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
