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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 | 26 910.00 | 24 278.00 | 2 633.00 | 26 910.00 |
AT Other tangible assets | 54 773.00 | 40 955.00 | 13 818.00 | 54 773.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 81 835.00 | 65 233.00 | 16 602.00 | 81 835.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 1 770.00 | | 1 770.00 | 1 770.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 17 013.00 | | 17 013.00 | 17 013.00 |
CO Grand total (0 to V) | 98 848.00 | 65 233.00 | 33 616.00 | 98 848.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 179.00 | -32 661.00 | | -37 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 839.00 | -4 518.00 | | 16 839.00 |
DL TOTAL (I) | -12 341.00 | -29 179.00 | | -12 341.00 |
DU Loans and Debts from Credit Institutions (3) | 21 486.00 | 28 305.00 | | 21 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | 30 336.00 | | 7 290.00 |
DX Trade payables and related accounts | 6 351.00 | 5 681.00 | | 6 351.00 |
DY Tax and social security liabilities | 10 830.00 | 14 824.00 | | 10 830.00 |
EC TOTAL (IV) | 45 956.00 | 79 147.00 | | 45 956.00 |
EE Grand total (I to V) | 33 616.00 | 49 968.00 | | 33 616.00 |
EG Accrued income and payables due within one year | 45 956.00 | 79 147.00 | | 45 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 611.00 | 17 195.00 | | 13 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 272.00 | | 239 272.00 | 239 272.00 |
FJ Net sales | 239 272.00 | | 239 272.00 | 239 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 242 573.00 | |
FU Purchases of raw materials and other supplies | | | 87 811.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 38 248.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 52 103.00 | |
FZ Social Security Contributions | | | 8 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 210 675.00 | |
GG - OPERATING RESULT (I - II) | | | 31 897.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 13 010.00 | | | 13 010.00 |
HH Total exceptional expenses (VIII) | 13 010.00 | | | 13 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 010.00 | 252.00 | | -13 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 573.00 | 252 854.00 | | 242 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 734.00 | 257 372.00 | | 225 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 839.00 | -4 518.00 | | 16 839.00 |
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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 | 76 466.00 | | 5 369.00 | 76 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 81 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 314.00 | | 5 369.00 | 76 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 59 228.00 | 6 005.00 | | 59 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 228.00 | 6 005.00 | | 59 228.00 |
