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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 | 55 613.00 | 41 644.00 | 13 968.00 | 55 613.00 |
AT Other tangible assets | 499 569.00 | 402 078.00 | 97 491.00 | 499 569.00 |
BB Receivables related to investments | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 575 149.00 | 443 723.00 | 131 426.00 | 575 149.00 |
BL Raw materials, supplies | 10 253.00 | | 10 253.00 | 10 253.00 |
BT Goods | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 104 521.00 | | 104 521.00 | 104 521.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 77 907.00 | | 77 907.00 | 77 907.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 198 934.00 | | 198 934.00 | 198 934.00 |
CO Grand total (0 to V) | 774 084.00 | 443 723.00 | 330 361.00 | 774 084.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 10 707.00 | | | 10 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | | | 7 015.00 |
DL TOTAL (I) | 81 423.00 | | | 81 423.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 387.00 | | | 54 387.00 |
DX Trade payables and related accounts | 93 462.00 | | | 93 462.00 |
DY Tax and social security liabilities | 100 739.00 | | | 100 739.00 |
EC TOTAL (IV) | 248 938.00 | | | 248 938.00 |
EE Grand total (I to V) | 330 361.00 | | | 330 361.00 |
EG Accrued income and payables due within one year | 248 938.00 | | | 248 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 10 380.00 | | 10 380.00 | 10 380.00 |
FD Production sold - goods | 1 141 440.00 | | 1 141 440.00 | 1 141 440.00 |
FJ Net sales | 1 151 820.00 | | 1 151 820.00 | 1 151 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 1 152 932.00 | |
FS Purchases of goods (including customs duties) | | | 8 981.00 | |
FT Inventory change (goods) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 247 022.00 | |
FV Inventory change (raw materials and supplies) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 312 623.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 380 795.00 | |
FZ Social Security Contributions | | | 150 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 142.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 169 515.00 | |
GG - OPERATING RESULT (I - II) | | | -16 582.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | -23 460.00 | | | -23 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 132.00 | | | 1 153 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 117.00 | | | 1 146 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 015.00 | | | 7 015.00 |
HP References: Equipment leasing | 12 581.00 | | | 12 581.00 |
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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 | 563 713.00 | | | 563 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 967.00 | |
I4 DECREASES Grand Total | | | 575 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 746.00 | | | 543 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 967.00 | | | 19 967.00 |
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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 | 383 581.00 | 60 142.00 | | 383 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 581.00 | 60 142.00 | | 383 581.00 |
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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 | 93 462.00 | 93 462.00 | | 93 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 387.00 | 54 387.00 | | 54 387.00 |
UL Receivables related to investments | 1 335.00 | | | 1 335.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 410.00 | 110 475.00 | 819 935.00 | 130 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 938.00 | 248 938.00 | | 248 938.00 |
