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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 | 221 805.00 | 78 615.00 | 300 421.00 |
AT Other tangible assets | 14 277.00 | 12 685.00 | 1 592.00 | 14 277.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 455 668.00 | 242 821.00 | 212 846.00 | 455 668.00 |
BL Raw materials, supplies | 342 085.00 | | 342 085.00 | 342 085.00 |
BX Customers and related accounts | 106 488.00 | | 106 488.00 | 106 488.00 |
BZ Other receivables | 59 496.00 | | 59 496.00 | 59 496.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 508 138.00 | | 508 138.00 | 508 138.00 |
CO Grand total (0 to V) | 963 806.00 | 242 821.00 | 720 984.00 | 963 806.00 |
CX Development or Research and Development Expenses | 139 769.00 | 8 330.00 | 131 438.00 | 139 769.00 |
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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 | -116 290.00 | | | -116 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 642.00 | | | 10 642.00 |
DL TOTAL (I) | -97 648.00 | | | -97 648.00 |
DU Loans and Debts from Credit Institutions (3) | 35 411.00 | | | 35 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 420.00 | | | 411 420.00 |
DX Trade payables and related accounts | 231 670.00 | | | 231 670.00 |
DY Tax and social security liabilities | 82 855.00 | | | 82 855.00 |
EA Other liabilities | 57 275.00 | | | 57 275.00 |
EC TOTAL (IV) | 818 633.00 | | | 818 633.00 |
EE Grand total (I to V) | 720 984.00 | | | 720 984.00 |
EG Accrued income and payables due within one year | 818 633.00 | | | 818 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 411.00 | | | 35 411.00 |
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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 | 820 384.00 | | 820 384.00 | 820 384.00 |
FJ Net sales | 820 384.00 | | 820 384.00 | 820 384.00 |
FN Capitalized production | | | 73 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 528.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 903 436.00 | |
FU Purchases of raw materials and other supplies | | | 496 980.00 | |
FV Inventory change (raw materials and supplies) | | | 81 487.00 | |
FW Other purchases and external expenses | | | 147 962.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 90 917.00 | |
FZ Social Security Contributions | | | 34 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 583.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 917 152.00 | |
GG - OPERATING RESULT (I - II) | | | -13 716.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 528.00 | | | 9 528.00 |
HE Exceptional expenses on management operations | 6 110.00 | | | 6 110.00 |
HH Total exceptional expenses (VIII) | 6 110.00 | | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 110.00 | | | -6 110.00 |
HK Income tax | -37 429.00 | | | -37 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 436.00 | | | 903 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 793.00 | | | 892 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 642.00 | | | 10 642.00 |
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 | 382 790.00 | | | 382 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 257.00 | | | 66 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 455 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 699.00 | | | 314 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 186 239.00 | 56 583.00 | | 186 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23.00 | 8 308.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 216.00 | 48 275.00 | | 186 216.00 |
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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 | 231 670.00 | 231 670.00 | | 231 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 696.00 | 468 696.00 | | 468 696.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 35 411.00 | 35 411.00 | | 35 411.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 252.00 | 166 052.00 | 1 200.00 | 167 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 633.00 | 818 633.00 | | 818 633.00 |
