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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 750.00 | | 22 750.00 | 22 750.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 108 784.00 | 1 012 018.00 | 1 096 765.00 | 2 108 784.00 |
AV Fixed assets in progress | 14 483.00 | | 14 483.00 | 14 483.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 146 027.00 | 1 012 019.00 | 1 134 008.00 | 2 146 027.00 |
BT Goods | 4 434.00 | | 4 434.00 | 4 434.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 18 288.00 | | 18 288.00 | 18 288.00 |
BZ Other receivables | 260 085.00 | | 260 085.00 | 260 085.00 |
CF Cash and cash equivalents | 643 037.00 | | 643 037.00 | 643 037.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 941 356.00 | | 941 356.00 | 941 356.00 |
CO Grand total (0 to V) | 3 087 383.00 | 1 012 019.00 | 2 075 364.00 | 3 087 383.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 000.00 | 5 850 000.00 | | 1 690 000.00 |
DH Retained earnings | -482.00 | -3 306 325.00 | | -482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 729.00 | -854 157.00 | | 35 729.00 |
DL TOTAL (I) | 1 725 247.00 | 1 689 518.00 | | 1 725 247.00 |
DQ Provisions for Expenses | | 2 033.00 | | |
DR TOTAL (IV) | | 2 033.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 547 516.00 | | |
DX Trade payables and related accounts | 166 164.00 | 19 484.00 | | 166 164.00 |
DY Tax and social security liabilities | 172 551.00 | 174 557.00 | | 172 551.00 |
DZ Fixed asset liabilities and related accounts | 11 402.00 | | | 11 402.00 |
EC TOTAL (IV) | 350 117.00 | 741 556.00 | | 350 117.00 |
EE Grand total (I to V) | 2 076 364.00 | 2 433 107.00 | | 2 076 364.00 |
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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 | | | 24 467.00 | |
FG Production sold - services | | | 2 585 558.00 | |
FJ Net sales | | | 3 010 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 3 013 210.00 | |
FS Purchases of goods (including customs duties) | | | 13 283.00 | |
FT Inventory change (goods) | | | -1 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 580 376.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 580 375.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 13 261.00 | |
GF Total Operating Expenses (II) | | | 2 971 090.00 | |
GG - OPERATING RESULT (I - II) | | | 42 120.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 250.00 | | 7.00 |
HB Exceptional income from capital transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 252.00 | 250.00 | | 252.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 877.00 | | | 877.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | 3 000.00 | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | -2 750.00 | | -3 625.00 |
HK Income tax | 3 600.00 | -3 600.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 296.00 | 2 370 257.00 | | 3 014 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 567.00 | 3 224 414.00 | | 2 978 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 729.00 | -854 157.00 | | 35 729.00 |
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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 | 2 827 432.00 | | | 2 827 432.00 |
I4 DECREASES Grand Total | | | 2 146 027.00 | |
IO DECREASES Total including other intangible assets | | | 22 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 631.00 | | | 414 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 19 050.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 432.00 | 639 083.00 | 1 320 488.00 | 2 827 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 033.00 | | | 2 033.00 |
7C Grand total | 2 033.00 | | | 2 033.00 |
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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 | 166 164.00 | 166 164.00 | | 166 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 402.00 | 11 402.00 | | 11 402.00 |
VS Prepaid expenses | 6 133.00 | | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 487.00 | 293 487.00 | | 293 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 117.00 | 350 117.00 | | 350 117.00 |
