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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 559.00 | 901.00 | 43 657.00 | 44 559.00 |
AR Technical installations, industrial equipment and tools | 525 829.00 | 121 568.00 | 404 261.00 | 525 829.00 |
AT Other tangible assets | 270 179.00 | 127 963.00 | 142 216.00 | 270 179.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 850 483.00 | 250 433.00 | 600 049.00 | 850 483.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 50 762.00 | | 50 762.00 | 50 762.00 |
BZ Other receivables | 94 060.00 | | 94 060.00 | 94 060.00 |
CF Cash and cash equivalents | 52 876.00 | | 52 876.00 | 52 876.00 |
CH Prepaid expenses | 32 648.00 | | 32 648.00 | 32 648.00 |
CJ TOTAL (II) | 235 691.00 | | 235 691.00 | 235 691.00 |
CO Grand total (0 to V) | 1 086 173.00 | 250 433.00 | 835 740.00 | 1 086 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 934.00 | 74 979.00 | | 72 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 636.00 | 6 155.00 | | -7 636.00 |
DL TOTAL (I) | 70 798.00 | 86 634.00 | | 70 798.00 |
DU Loans and Debts from Credit Institutions (3) | 330 119.00 | 190 673.00 | | 330 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 465.00 | 58 668.00 | | 50 465.00 |
DX Trade payables and related accounts | 241 722.00 | 195 327.00 | | 241 722.00 |
DY Tax and social security liabilities | 96 052.00 | 99 220.00 | | 96 052.00 |
DZ Fixed asset liabilities and related accounts | 45 600.00 | | | 45 600.00 |
EA Other liabilities | 983.00 | 63 782.00 | | 983.00 |
EC TOTAL (IV) | 764 942.00 | 607 671.00 | | 764 942.00 |
EE Grand total (I to V) | 835 740.00 | 694 305.00 | | 835 740.00 |
EG Accrued income and payables due within one year | 510 465.00 | 455 722.00 | | 510 465.00 |
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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 | 1 485 121.00 | | 1 485 121.00 | 1 485 121.00 |
FJ Net sales | 1 485 121.00 | | 1 485 121.00 | 1 485 121.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 16 584.00 | |
FO Operating subsidies | | | 16 187.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 517 905.00 | |
FU Purchases of raw materials and other supplies | | | 86 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249.00 | |
FW Other purchases and external expenses | | | 870 944.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 274 208.00 | |
FZ Social Security Contributions | | | 148 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 139.00 | |
GE Other Expenses | | | 2 097.00 | |
GF Total Operating Expenses (II) | | | 1 503 136.00 | |
GG - OPERATING RESULT (I - II) | | | 14 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 13 143.00 | |
GU Total financial expenses (VI) | | | 13 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 5 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 5 000.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 5 627.00 | 2 182.00 | | 5 627.00 |
HF Exceptional expenses on capital transactions | 30 227.00 | 10 274.00 | | 30 227.00 |
HG Exceptional depreciation and provisions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 35 854.00 | 13 503.00 | | 35 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 354.00 | -8 503.00 | | -9 354.00 |
HK Income tax | | -1 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 497.00 | 1 163 038.00 | | 1 544 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 133.00 | 1 156 883.00 | | 1 552 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 636.00 | 6 155.00 | | -7 636.00 |
HP References: Equipment leasing | -7 636.00 | 6 155.00 | | -7 636.00 |
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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 | 510 951.00 | | 425 495.00 | 510 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | 85 963.00 | 850 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 963.00 | 840 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 128.00 | | 422 403.00 | 504 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823.00 | | 3 092.00 | 6 823.00 |
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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 | 145 472.00 | 116 139.00 | 11 178.00 | 145 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 472.00 | 116 139.00 | 11 178.00 | 145 472.00 |
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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 | 241 722.00 | 241 722.00 | | 241 722.00 |
8C Staff and Related Accounts | 21 430.00 | 21 430.00 | | 21 430.00 |
8D Social Security and Other Social Organizations | 61 623.00 | 61 623.00 | | 61 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 600.00 | 45 600.00 | | 45 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 330 119.00 | 75 642.00 | 254 477.00 | 330 119.00 |
VI Group and Associates | 50 465.00 | 50 465.00 | | 50 465.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 44 527.00 | | | 44 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VW VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 942.00 | 510 465.00 | 254 477.00 | 764 942.00 |
