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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 185 241.00 | 50 241.00 | 135 000.00 | 185 241.00 |
AR Technical installations, industrial equipment and tools | 21 729.00 | 20 176.00 | 1 552.00 | 21 729.00 |
AT Other tangible assets | 135 588.00 | 100 617.00 | 34 971.00 | 135 588.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 450 516.00 | 171 035.00 | 279 482.00 | 450 516.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 104 322.00 | 10 837.00 | 93 485.00 | 104 322.00 |
BZ Other receivables | 653 369.00 | | 653 369.00 | 653 369.00 |
CF Cash and cash equivalents | 123 082.00 | | 123 082.00 | 123 082.00 |
CJ TOTAL (II) | 880 773.00 | 10 837.00 | 869 936.00 | 880 773.00 |
CO Grand total (0 to V) | 1 331 290.00 | 181 872.00 | 1 149 418.00 | 1 331 290.00 |
CS Evaluated investments - equity method | 87 009.00 | | 87 009.00 | 87 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 264.00 | | 20 000.00 |
DG Other reserves | 883 297.00 | 720 003.00 | | 883 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 061.00 | 168 030.00 | | -14 061.00 |
DL TOTAL (I) | 1 089 237.00 | 1 103 297.00 | | 1 089 237.00 |
DU Loans and Debts from Credit Institutions (3) | 22 237.00 | 36 457.00 | | 22 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 298.00 | 3 226.00 | | 3 298.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 8 052.00 | 110 437.00 | | 8 052.00 |
DY Tax and social security liabilities | 15 786.00 | 142 782.00 | | 15 786.00 |
EA Other liabilities | 10 807.00 | | | 10 807.00 |
EC TOTAL (IV) | 60 181.00 | 294 401.00 | | 60 181.00 |
EE Grand total (I to V) | 1 149 418.00 | 1 397 699.00 | | 1 149 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 463 966.00 | |
FJ Net sales | | | 463 966.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 464 967.00 | |
FS Purchases of goods (including customs duties) | | | 205 279.00 | |
FT Inventory change (goods) | | | 10 162.00 | |
FW Other purchases and external expenses | | | 34 167.00 | |
FX Taxes, duties, and similar payments | | | 6 949.00 | |
FY Salaries and Wages | | | 162 805.00 | |
FZ Social Security Contributions | | | 29 949.00 | |
GB Operating Expenses - Provisions | | | 28 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 031.00 | |
GG - OPERATING RESULT (I - II) | | | -13 064.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 765.00 | 951.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | -951.00 | | 1 703.00 |
HK Income tax | | 19 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 397.00 | 1 003 705.00 | | 470 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 458.00 | 835 675.00 | | 484 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 061.00 | 168 030.00 | | -14 061.00 |
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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 | 446 507.00 | | 4 009.00 | 446 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 959.00 | |
I4 DECREASES Grand Total | | | 450 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 558.00 | | | 362 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 950.00 | | 4 009.00 | 83 950.00 |
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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 | 142 315.00 | 28 720.00 | | 142 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 315.00 | 28 720.00 | | 142 315.00 |
