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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 | 45 915.00 | 24 735.00 | 21 180.00 | 45 915.00 |
AT Other tangible assets | 30 572.00 | 25 441.00 | 5 131.00 | 30 572.00 |
BH Other financial assets | 2 283.00 | | 2 283.00 | 2 283.00 |
BJ TOTAL (I) | 78 771.00 | 50 176.00 | 28 595.00 | 78 771.00 |
BN Goods in progress | 620 397.00 | 8 000.00 | 612 397.00 | 620 397.00 |
BX Customers and related accounts | 131 542.00 | | 131 542.00 | 131 542.00 |
BZ Other receivables | 23 628.00 | | 23 628.00 | 23 628.00 |
CF Cash and cash equivalents | 62 124.00 | | 62 124.00 | 62 124.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 838 810.00 | 8 000.00 | 830 810.00 | 838 810.00 |
CO Grand total (0 to V) | 917 581.00 | 58 176.00 | 859 405.00 | 917 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 754.00 | | | 34 754.00 |
DH Retained earnings | 108 400.00 | 108 400.00 | | 108 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | 34 754.00 | | 1 826.00 |
DL TOTAL (I) | 166 980.00 | 165 153.00 | | 166 980.00 |
DU Loans and Debts from Credit Institutions (3) | | 482 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 9 146.00 | | 1 207.00 |
DX Trade payables and related accounts | 107 297.00 | 58 791.00 | | 107 297.00 |
DY Tax and social security liabilities | 80 360.00 | 71 289.00 | | 80 360.00 |
EA Other liabilities | 503 561.00 | 173.00 | | 503 561.00 |
EC TOTAL (IV) | 692 425.00 | 622 159.00 | | 692 425.00 |
EE Grand total (I to V) | 859 405.00 | 787 312.00 | | 859 405.00 |
EG Accrued income and payables due within one year | 692 425.00 | 139 399.00 | | 692 425.00 |
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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 | | | 605 622.00 | |
FJ Net sales | | | 605 622.00 | |
FM Inventory production | | | 8 259.00 | |
FO Operating subsidies | | | 5 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 932.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 642 335.00 | |
FU Purchases of raw materials and other supplies | | | 354 857.00 | |
FW Other purchases and external expenses | | | 147 770.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 72 051.00 | |
FZ Social Security Contributions | | | 28 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 618 645.00 | |
GG - OPERATING RESULT (I - II) | | | 23 690.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 879.00 | |
GU Total financial expenses (VI) | | | 23 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 520.00 | 10 059.00 | | 2 520.00 |
HB Exceptional income from capital transactions | 1 300.00 | 14 500.00 | | 1 300.00 |
HD Total exceptional income (VII) | 3 820.00 | 24 559.00 | | 3 820.00 |
HE Exceptional expenses on management operations | 1 469.00 | 590.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | 9 099.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | 9 689.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | 14 870.00 | | 643.00 |
HK Income tax | -1 371.00 | 6 260.00 | | -1 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | 34 754.00 | | 1 826.00 |
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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 | 82 868.00 | | | 82 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283.00 | |
I4 DECREASES Grand Total | | | 78 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 585.00 | | | 80 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283.00 | | | 2 283.00 |
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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 | 39 670.00 | 12 896.00 | 2 390.00 | 39 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 670.00 | 12 896.00 | 2 390.00 | 39 670.00 |
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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 | 107 297.00 | 107 297.00 | | 107 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 769.00 | 504 769.00 | | 504 769.00 |
UT Other financial assets | 2 283.00 | | | 2 283.00 |
VK Loans repaid during the year | 482 760.00 | | | 482 760.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 573.00 | 156 289.00 | 2 283.00 | 158 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 425.00 | 692 425.00 | | 692 425.00 |
