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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 | 57 943.00 | 14 238.00 | 43 705.00 | 57 943.00 |
AT Other tangible assets | 220 102.00 | 37 769.00 | 182 333.00 | 220 102.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 302 845.00 | 52 007.00 | 250 838.00 | 302 845.00 |
BL Raw materials, supplies | 4 292.00 | | 4 292.00 | 4 292.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 43 961.00 | | 43 961.00 | 43 961.00 |
CF Cash and cash equivalents | 170 907.00 | | 170 907.00 | 170 907.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 220 920.00 | | 220 920.00 | 220 920.00 |
CO Grand total (0 to V) | 523 765.00 | 52 007.00 | 471 758.00 | 523 765.00 |
CP Shares due in less than one year | 24 800.00 | | | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 412.00 | | | 1 412.00 |
DH Retained earnings | 26 823.00 | | | 26 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 820.00 | 28 234.00 | | 12 820.00 |
DL TOTAL (I) | 166 054.00 | 153 234.00 | | 166 054.00 |
DU Loans and Debts from Credit Institutions (3) | 221 397.00 | 263 990.00 | | 221 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 4 929.00 | | 5 240.00 |
DX Trade payables and related accounts | 38 099.00 | 37 003.00 | | 38 099.00 |
DY Tax and social security liabilities | 31 741.00 | 39 739.00 | | 31 741.00 |
EA Other liabilities | 9 226.00 | 7 390.00 | | 9 226.00 |
EC TOTAL (IV) | 305 704.00 | 353 051.00 | | 305 704.00 |
EE Grand total (I to V) | 471 758.00 | 506 286.00 | | 471 758.00 |
EG Accrued income and payables due within one year | 128 326.00 | 131 634.00 | | 128 326.00 |
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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 | 847 900.00 | | 847 900.00 | 847 900.00 |
FG Production sold - services | | | | |
FJ Net sales | 847 900.00 | | 847 900.00 | 847 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 096.00 | |
FU Purchases of raw materials and other supplies | | | 201 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 390 280.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 164 276.00 | |
FZ Social Security Contributions | | | 34 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 788.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 824 225.00 | |
GG - OPERATING RESULT (I - II) | | | 23 871.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 15.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 15.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -15.00 | | -5.00 |
HK Income tax | 575.00 | 3 260.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 096.00 | 1 012 512.00 | | 848 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 277.00 | 984 278.00 | | 835 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 820.00 | 28 234.00 | | 12 820.00 |
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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 | 304 645.00 | | | 304 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 24 800.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 302 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 045.00 | | | 278 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | | 26 600.00 |
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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 | 27 219.00 | 24 788.00 | | 27 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 219.00 | 24 788.00 | | 27 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 901.00 | 901.00 | | 1 901.00 |
8B Suppliers and Related Accounts | 38 099.00 | 38 099.00 | | 38 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 521.00 | 70 521.00 | | 70 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 704.00 | 128 326.00 | 170 588.00 | 305 704.00 |
