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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 | 41 478.00 | 31 967.00 | 9 511.00 | 41 478.00 |
AT Other tangible assets | 189 632.00 | 145 397.00 | 44 235.00 | 189 632.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 231 246.00 | 177 364.00 | 53 882.00 | 231 246.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 15 708.00 | | 15 708.00 | 15 708.00 |
CF Cash and cash equivalents | 34 929.00 | | 34 929.00 | 34 929.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 73 704.00 | | 73 704.00 | 73 704.00 |
CO Grand total (0 to V) | 304 950.00 | 177 364.00 | 127 586.00 | 304 950.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -590.00 | -634.00 | | -590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207.00 | 44.00 | | -1 207.00 |
DL TOTAL (I) | 7 003.00 | 8 210.00 | | 7 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382.00 | 6 158.00 | | 3 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 790.00 | 47 820.00 | | 47 790.00 |
DX Trade payables and related accounts | 31 898.00 | 29 097.00 | | 31 898.00 |
DY Tax and social security liabilities | 37 412.00 | 32 692.00 | | 37 412.00 |
EC TOTAL (IV) | 120 583.00 | 115 767.00 | | 120 583.00 |
EE Grand total (I to V) | 127 586.00 | 123 977.00 | | 127 586.00 |
EG Accrued income and payables due within one year | 120 320.00 | 112 648.00 | | 120 320.00 |
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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 | 640 784.00 | | 640 784.00 | 640 784.00 |
FJ Net sales | 640 784.00 | | 640 784.00 | 640 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 146.00 | |
FR Total operating income (I) | | | 648 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 228 983.00 | |
FV Inventory change (raw materials and supplies) | | | -9 675.00 | |
FW Other purchases and external expenses | | | 112 657.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 225 784.00 | |
FZ Social Security Contributions | | | 60 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 431.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 647 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 8 595.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 8 595.00 | | 39.00 |
HE Exceptional expenses on management operations | 38.00 | 101.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 4 112.00 | | | 4 112.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | 101.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 111.00 | 8 494.00 | | -4 111.00 |
HK Income tax | -1 600.00 | -2 128.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 180.00 | 662 844.00 | | 649 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 387.00 | 662 801.00 | | 650 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207.00 | 44.00 | | -1 207.00 |
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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 | 246 908.00 | | 6 468.00 | 246 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 22 130.00 | 231 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 130.00 | 231 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 821.00 | | 6 418.00 | 246 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | 50.00 | 87.00 |
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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 | 172 951.00 | 22 431.00 | 18 017.00 | 172 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 951.00 | 22 431.00 | 18 017.00 | 172 951.00 |
