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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 867.00 | 17 460.00 | 5 408.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 42 116.00 | 40 810.00 | 1 306.00 | 42 116.00 |
AT Other tangible assets | 66 943.00 | 54 115.00 | 12 829.00 | 66 943.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 149 299.00 | 112 385.00 | 36 914.00 | 149 299.00 |
BL Raw materials, supplies | 6 001.00 | | 6 001.00 | 6 001.00 |
BZ Other receivables | 44 247.00 | | 44 247.00 | 44 247.00 |
CF Cash and cash equivalents | 21 122.00 | | 21 122.00 | 21 122.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 75 134.00 | | 75 134.00 | 75 134.00 |
CO Grand total (0 to V) | 224 433.00 | 112 385.00 | 112 048.00 | 224 433.00 |
CU Other investments | 16 454.00 | | 16 454.00 | 16 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -14 196.00 | -81 552.00 | | -14 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 097.00 | 67 356.00 | | 42 097.00 |
DL TOTAL (I) | 44 670.00 | 2 573.00 | | 44 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 440.00 | | 1.00 |
DX Trade payables and related accounts | 21 815.00 | 32 378.00 | | 21 815.00 |
DY Tax and social security liabilities | 43 603.00 | 83 259.00 | | 43 603.00 |
EA Other liabilities | 1 958.00 | 9 550.00 | | 1 958.00 |
EC TOTAL (IV) | 67 378.00 | 126 627.00 | | 67 378.00 |
EE Grand total (I to V) | 112 048.00 | 129 201.00 | | 112 048.00 |
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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 | 505 299.00 | | 505 299.00 | 505 299.00 |
FJ Net sales | 505 299.00 | | 505 299.00 | 505 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 671.00 | |
FQ Other income | | | 18 799.00 | |
FR Total operating income (I) | | | 548 769.00 | |
FU Purchases of raw materials and other supplies | | | 151 174.00 | |
FV Inventory change (raw materials and supplies) | | | 6 227.00 | |
FW Other purchases and external expenses | | | 75 967.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 218 711.00 | |
FZ Social Security Contributions | | | 34 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | 5 999.00 | |
GF Total Operating Expenses (II) | | | 506 089.00 | |
GG - OPERATING RESULT (I - II) | | | 42 681.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HB Exceptional income from capital transactions | 19 305.00 | | | 19 305.00 |
HD Total exceptional income (VII) | 19 305.00 | 417.00 | | 19 305.00 |
HE Exceptional expenses on management operations | 644.00 | 13 825.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 19 305.00 | | | 19 305.00 |
HH Total exceptional expenses (VIII) | 19 949.00 | 13 825.00 | | 19 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -13 408.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 135.00 | 558 683.00 | | 568 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 038.00 | 491 327.00 | | 526 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 097.00 | 67 356.00 | | 42 097.00 |
HP References: Equipment leasing | | 3 788.00 | | |
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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 | 147 397.00 | | | 147 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 372.00 | |
I4 DECREASES Grand Total | | | 149 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 735.00 | | | 125 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 662.00 | | | 21 662.00 |
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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 | 108 833.00 | 5 341.00 | 1 789.00 | 108 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 833.00 | 5 340.00 | 1 789.00 | 108 833.00 |
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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 | 21 815.00 | 21 815.00 | | 21 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 930.00 | 48 011.00 | 918.00 | 48 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 378.00 | 67 378.00 | | 67 378.00 |
