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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 | 201 042.00 | 40 900.00 | 160 142.00 | 201 042.00 |
AT Other tangible assets | 301 501.00 | 43 275.00 | 258 226.00 | 301 501.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 502 592.00 | 84 175.00 | 418 417.00 | 502 592.00 |
BL Raw materials, supplies | 5 860.00 | | 5 860.00 | 5 860.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 25 624.00 | | 25 624.00 | 25 624.00 |
BZ Other receivables | 24 178.00 | | 24 178.00 | 24 178.00 |
CF Cash and cash equivalents | 26 517.00 | | 26 517.00 | 26 517.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 82 968.00 | | 82 968.00 | 82 968.00 |
CO Grand total (0 to V) | 585 560.00 | 84 175.00 | 501 385.00 | 585 560.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -104 787.00 | | | -104 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 086.00 | -104 787.00 | | 9 086.00 |
DL TOTAL (I) | -85 701.00 | -94 787.00 | | -85 701.00 |
DU Loans and Debts from Credit Institutions (3) | 418 061.00 | 461 198.00 | | 418 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 313.00 | 16 581.00 | | 12 313.00 |
DX Trade payables and related accounts | 43 592.00 | 37 994.00 | | 43 592.00 |
DY Tax and social security liabilities | 54 412.00 | 44 777.00 | | 54 412.00 |
EA Other liabilities | 58 708.00 | 59 289.00 | | 58 708.00 |
EC TOTAL (IV) | 587 086.00 | 619 840.00 | | 587 086.00 |
EE Grand total (I to V) | 501 385.00 | 525 053.00 | | 501 385.00 |
EG Accrued income and payables due within one year | 214 523.00 | 202 793.00 | | 214 523.00 |
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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 | 741 624.00 | | 741 624.00 | 741 624.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 742 118.00 | | 742 118.00 | 742 118.00 |
FO Operating subsidies | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 749 252.00 | |
FS Purchases of goods (including customs duties) | | | 27 797.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 235 235.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 117 894.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 229 788.00 | |
FZ Social Security Contributions | | | 59 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 505.00 | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 724 920.00 | |
GG - OPERATING RESULT (I - II) | | | 24 332.00 | |
GR Interest and similar expenses | | | 16 906.00 | |
GU Total financial expenses (VI) | | | 16 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406.00 | | | 406.00 |
A4 Equity method investments | | 1 099.00 | | |
HK Income tax | -1 660.00 | | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 252.00 | 519 492.00 | | 749 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 166.00 | 624 279.00 | | 740 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 086.00 | -104 787.00 | | 9 086.00 |
HP References: Equipment leasing | 2 232.00 | | | 2 232.00 |
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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 | 494 149.00 | | 8 443.00 | 494 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 502 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 100.00 | | 8 443.00 | 494 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 44 505.00 | | 39 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 670.00 | 44 505.00 | | 39 670.00 |
