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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 | 251 438.00 | 70 273.00 | 181 165.00 | 251 438.00 |
AT Other tangible assets | 59 735.00 | 22 205.00 | 37 530.00 | 59 735.00 |
BJ TOTAL (I) | 312 793.00 | 92 477.00 | 220 316.00 | 312 793.00 |
BL Raw materials, supplies | 14 909.00 | | 14 909.00 | 14 909.00 |
BX Customers and related accounts | 3 819.00 | | 3 819.00 | 3 819.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CF Cash and cash equivalents | 81 341.00 | | 81 341.00 | 81 341.00 |
CJ TOTAL (II) | 119 884.00 | | 119 884.00 | 119 884.00 |
CO Grand total (0 to V) | 432 677.00 | 92 477.00 | 340 200.00 | 432 677.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 141.00 | | | 3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 194.00 | | | 6 194.00 |
DJ Investment subsidies | 13 188.00 | | | 13 188.00 |
DL TOTAL (I) | 33 524.00 | | | 33 524.00 |
DU Loans and Debts from Credit Institutions (3) | 156 014.00 | | | 156 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 107.00 | | | 100 107.00 |
DX Trade payables and related accounts | 26 680.00 | | | 26 680.00 |
DY Tax and social security liabilities | 23 854.00 | | | 23 854.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 306 676.00 | | | 306 676.00 |
EE Grand total (I to V) | 340 200.00 | | | 340 200.00 |
EG Accrued income and payables due within one year | 177 824.00 | | | 177 824.00 |
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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 | 265 422.00 | | 265 422.00 | 265 422.00 |
FJ Net sales | 265 422.00 | | 265 422.00 | 265 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 183.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 288 635.00 | |
FU Purchases of raw materials and other supplies | | | 72 799.00 | |
FV Inventory change (raw materials and supplies) | | | -5 470.00 | |
FW Other purchases and external expenses | | | 60 473.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 83 099.00 | |
FZ Social Security Contributions | | | 16 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 003.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 276 822.00 | |
GG - OPERATING RESULT (I - II) | | | 11 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 183.00 | | | 23 183.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HB Exceptional income from capital transactions | 12 812.00 | | | 12 812.00 |
HD Total exceptional income (VII) | 13 968.00 | | | 13 968.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 13 293.00 | | | 13 293.00 |
HH Total exceptional expenses (VIII) | 15 293.00 | | | 15 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | | | -1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 773.00 | | | 302 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 579.00 | | | 296 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 194.00 | | | 6 194.00 |
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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 | 246 686.00 | | 85 425.00 | 246 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 19 318.00 | 312 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 318.00 | 311 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 066.00 | | 85 425.00 | 245 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 50 500.00 | 48 003.00 | 6 025.00 | 50 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 500.00 | 48 003.00 | 6 025.00 | 50 500.00 |
