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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 | 813 629.00 | 776 078.00 | 37 551.00 | 813 629.00 |
AT Other tangible assets | 604 620.00 | 518 832.00 | 85 788.00 | 604 620.00 |
BH Other financial assets | 24 726.00 | | 24 726.00 | 24 726.00 |
BJ TOTAL (I) | 1 442 975.00 | 1 294 910.00 | 148 064.00 | 1 442 975.00 |
BX Customers and related accounts | 211 583.00 | | 211 583.00 | 211 583.00 |
BZ Other receivables | 95 938.00 | | 95 938.00 | 95 938.00 |
CF Cash and cash equivalents | 101 426.00 | | 101 426.00 | 101 426.00 |
CH Prepaid expenses | 50 309.00 | | 50 309.00 | 50 309.00 |
CJ TOTAL (II) | 459 256.00 | | 459 256.00 | 459 256.00 |
CO Grand total (0 to V) | 1 902 231.00 | 1 294 910.00 | 607 320.00 | 1 902 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 568 452.00 | | | 568 452.00 |
DH Retained earnings | -4 980 886.00 | | | -4 980 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 588.00 | | | 122 588.00 |
DL TOTAL (I) | -4 188 646.00 | | | -4 188 646.00 |
DQ Provisions for Expenses | 191 819.00 | | | 191 819.00 |
DR TOTAL (IV) | 191 819.00 | | | 191 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126 349.00 | | | 4 126 349.00 |
DX Trade payables and related accounts | 262 902.00 | | | 262 902.00 |
DY Tax and social security liabilities | 214 896.00 | | | 214 896.00 |
EC TOTAL (IV) | 4 604 147.00 | | | 4 604 147.00 |
EE Grand total (I to V) | 607 320.00 | | | 607 320.00 |
EG Accrued income and payables due within one year | 4 604 147.00 | | | 4 604 147.00 |
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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 | 5 034 305.00 | | 5 034 305.00 | 5 034 305.00 |
FJ Net sales | 5 034 305.00 | | 5 034 305.00 | 5 034 305.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 131.00 | |
FR Total operating income (I) | | | 5 199 019.00 | |
FW Other purchases and external expenses | | | 3 595 025.00 | |
FX Taxes, duties, and similar payments | | | 44 778.00 | |
FY Salaries and Wages | | | 968 695.00 | |
FZ Social Security Contributions | | | 349 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 260.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 5 089 386.00 | |
GG - OPERATING RESULT (I - II) | | | 109 634.00 | |
GN Positive exchange differences | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 229.00 | | | 41 229.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 155.00 | | | 13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 734.00 | | | 5 212 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 146.00 | | | 5 090 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 588.00 | | | 122 588.00 |
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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 | 1 385 711.00 | | 57 264.00 | 1 385 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 726.00 | |
I4 DECREASES Grand Total | | | 1 442 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 185.00 | | 57 064.00 | 1 361 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 526.00 | | 200.00 | 24 526.00 |
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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 | 1 217 223.00 | 108 878.00 | 31 190.00 | 1 217 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 223.00 | 108 878.00 | 31 190.00 | 1 217 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | | 4 126 769.00 | |
UT Other financial assets | 24 726.00 | | | 24 726.00 |
UX Other trade receivables | 211 583.00 | | | 211 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 4 126 769.00 | |
