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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 | 300 421.00 | 175 259.00 | 125 162.00 | 300 421.00 |
AT Other tangible assets | 14 277.00 | 10 956.00 | 3 321.00 | 14 277.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 382 789.00 | 186 238.00 | 196 550.00 | 382 789.00 |
BL Raw materials, supplies | 423 572.00 | | 423 572.00 | 423 572.00 |
BX Customers and related accounts | 52 550.00 | | 52 550.00 | 52 550.00 |
BZ Other receivables | 54 643.00 | | 54 643.00 | 54 643.00 |
CF Cash and cash equivalents | 8 096.00 | | 8 096.00 | 8 096.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 539 058.00 | | 539 058.00 | 539 058.00 |
CO Grand total (0 to V) | 921 847.00 | 186 238.00 | 735 608.00 | 921 847.00 |
CX Development or Research and Development Expenses | 66 257.00 | 23.00 | 66 233.00 | 66 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -147 763.00 | | | -147 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 472.00 | | | 31 472.00 |
DL TOTAL (I) | -108 290.00 | | | -108 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 882.00 | | | 414 882.00 |
DX Trade payables and related accounts | 223 998.00 | | | 223 998.00 |
DY Tax and social security liabilities | 69 328.00 | | | 69 328.00 |
EA Other liabilities | 135 690.00 | | | 135 690.00 |
EC TOTAL (IV) | 843 899.00 | | | 843 899.00 |
EE Grand total (I to V) | 735 608.00 | | | 735 608.00 |
EG Accrued income and payables due within one year | 843 899.00 | | | 843 899.00 |
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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 | 876 376.00 | 9 500.00 | 885 876.00 | 876 376.00 |
FJ Net sales | 876 376.00 | 9 500.00 | 885 876.00 | 876 376.00 |
FN Capitalized production | | | 66 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 402.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 959 759.00 | |
FU Purchases of raw materials and other supplies | | | 723 755.00 | |
FV Inventory change (raw materials and supplies) | | | -101 742.00 | |
FW Other purchases and external expenses | | | 132 649.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 98 260.00 | |
FZ Social Security Contributions | | | 31 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 371.00 | |
GF Total Operating Expenses (II) | | | 939 807.00 | |
GG - OPERATING RESULT (I - II) | | | 19 951.00 | |
GR Interest and similar expenses | | | 7 045.00 | |
GU Total financial expenses (VI) | | | 7 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 402.00 | | | 7 402.00 |
HK Income tax | -18 566.00 | | | -18 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 759.00 | | | 959 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 287.00 | | | 928 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 472.00 | | | 31 472.00 |
HP References: Equipment leasing | 7 550.00 | | | 7 550.00 |
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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 | 312 508.00 | | | 312 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 382 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 874.00 | | | 311 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 137 867.00 | 48 371.00 | | 137 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 867.00 | 48 348.00 | | 137 867.00 |
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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 | 223 998.00 | 223 998.00 | | 223 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 573.00 | 550 573.00 | | 550 573.00 |
UT Other financial assets | 1 833.00 | | | 1 833.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 222.00 | 107 389.00 | 1 833.00 | 109 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 900.00 | 843 900.00 | | 843 900.00 |
