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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 | 217 487.00 | 194 127.00 | 23 360.00 | 217 487.00 |
AT Other tangible assets | 256 119.00 | 154 903.00 | 101 215.00 | 256 119.00 |
BJ TOTAL (I) | 473 605.00 | 349 030.00 | 124 575.00 | 473 605.00 |
BL Raw materials, supplies | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 93 775.00 | | 93 775.00 | 93 775.00 |
BZ Other receivables | 10 917.00 | | 10 917.00 | 10 917.00 |
CD Marketable securities | 13 204.00 | | 13 204.00 | 13 204.00 |
CF Cash and cash equivalents | 25 332.00 | | 25 332.00 | 25 332.00 |
CJ TOTAL (II) | 144 835.00 | | 144 835.00 | 144 835.00 |
CO Grand total (0 to V) | 618 440.00 | 349 030.00 | 269 410.00 | 618 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 916.00 | | | 45 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 877.00 | | | 12 877.00 |
DL TOTAL (I) | 102 793.00 | | | 102 793.00 |
DU Loans and Debts from Credit Institutions (3) | 94 252.00 | | | 94 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 137.00 | | | 24 137.00 |
DX Trade payables and related accounts | 27 216.00 | | | 27 216.00 |
DY Tax and social security liabilities | 21 013.00 | | | 21 013.00 |
EC TOTAL (IV) | 166 617.00 | | | 166 617.00 |
EE Grand total (I to V) | 269 410.00 | | | 269 410.00 |
EG Accrued income and payables due within one year | 103 160.00 | | | 103 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 783.00 | | 280 783.00 | 280 783.00 |
FJ Net sales | 280 783.00 | | 280 783.00 | 280 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 088.00 | |
FU Purchases of raw materials and other supplies | | | 37 170.00 | |
FV Inventory change (raw materials and supplies) | | | 474.00 | |
FW Other purchases and external expenses | | | 156 485.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 39 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 735.00 | |
GG - OPERATING RESULT (I - II) | | | -8 647.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 300.00 | | | 12 300.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HG Exceptional depreciation and provisions | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 290.00 | | | 23 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 512.00 | | | 321 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 635.00 | | | 308 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 877.00 | | | 12 877.00 |
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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 | 441 226.00 | | 85 833.00 | 441 226.00 |
I4 DECREASES Grand Total | | 53 453.00 | 473 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 453.00 | 473 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 226.00 | | 85 833.00 | 441 226.00 |
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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 | 333 485.00 | 68 202.00 | 52 657.00 | 333 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 485.00 | 68 202.00 | 52 657.00 | 333 485.00 |
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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 | 27 216.00 | 27 216.00 | | 27 216.00 |
UX Other trade receivables | 93 775.00 | | | 93 775.00 |
VB VAT | 10 157.00 | | | 10 157.00 |
VH Loans with a maturity of more than one year at origin | 94 252.00 | 30 795.00 | 63 457.00 | 94 252.00 |
VI Group and Associates | 24 137.00 | 24 137.00 | | 24 137.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 40 780.00 | | | 40 780.00 |
VM Income taxes | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 691.00 | 104 691.00 | | 104 691.00 |
VW VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 617.00 | 103 160.00 | 63 457.00 | 166 617.00 |
