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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 | | | | |
AT Other tangible assets | 41 547.00 | 21 535.00 | 20 012.00 | 41 547.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 642 072.00 | 21 535.00 | 620 537.00 | 642 072.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 31 024.00 | | 31 024.00 | 31 024.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 49 036.00 | | 49 036.00 | 49 036.00 |
CO Grand total (0 to V) | 691 108.00 | 21 535.00 | 669 573.00 | 691 108.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | 522.00 | 522.00 | | 522.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 9 184.00 | 9 184.00 | | 9 184.00 |
DH Retained earnings | 7 021.00 | 695.00 | | 7 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 127.00 | 6 174.00 | | 197 127.00 |
DL TOTAL (I) | 223 916.00 | 26 636.00 | | 223 916.00 |
DU Loans and Debts from Credit Institutions (3) | 409 869.00 | 55 902.00 | | 409 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 357.00 | 3 952.00 | | 27 357.00 |
DX Trade payables and related accounts | 7 855.00 | 60 542.00 | | 7 855.00 |
DY Tax and social security liabilities | 462.00 | 53 439.00 | | 462.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | | 42 304.00 | | |
EC TOTAL (IV) | 445 657.00 | 216 139.00 | | 445 657.00 |
EE Grand total (I to V) | 669 573.00 | 242 775.00 | | 669 573.00 |
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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 | 234 752.00 | | 234 752.00 | 234 752.00 |
FG Production sold - services | 201 933.00 | | 201 933.00 | 201 933.00 |
FJ Net sales | 436 685.00 | | 436 685.00 | 436 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 441 179.00 | |
FS Purchases of goods (including customs duties) | | | 148 173.00 | |
FT Inventory change (goods) | | | 39 798.00 | |
FU Purchases of raw materials and other supplies | | | 58 745.00 | |
FW Other purchases and external expenses | | | 134 615.00 | |
FX Taxes, duties, and similar payments | | | 20 278.00 | |
FY Salaries and Wages | | | 106 677.00 | |
FZ Social Security Contributions | | | 34 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 560 416.00 | |
GG - OPERATING RESULT (I - II) | | | -119 238.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HB Exceptional income from capital transactions | 360 000.00 | | | 360 000.00 |
HD Total exceptional income (VII) | 361 369.00 | | | 361 369.00 |
HE Exceptional expenses on management operations | 7 363.00 | 415.00 | | 7 363.00 |
HF Exceptional expenses on capital transactions | 16 198.00 | | | 16 198.00 |
HH Total exceptional expenses (VIII) | 23 561.00 | 415.00 | | 23 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 809.00 | -415.00 | | 337 809.00 |
HK Income tax | 18 691.00 | 1 301.00 | | 18 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 548.00 | 615 022.00 | | 802 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 421.00 | 608 848.00 | | 605 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 127.00 | 6 174.00 | | 197 127.00 |
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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 | 98 771.00 | | | 98 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 525.00 | |
I4 DECREASES Grand Total | | | 642 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 246.00 | | | 98 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 49 158.00 | 12 878.00 | 40 501.00 | 49 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 158.00 | 12 878.00 | 40 501.00 | 49 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
7B Total provisions for depreciation | 4 776.00 | | 4 776.00 | 4 776.00 |
7C Grand total | 4 776.00 | | 4 776.00 | 4 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 537.00 | 18 012.00 | 525.00 | 18 537.00 |
