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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 | 155 551.00 | 133 013.00 | 22 538.00 | 155 551.00 |
AT Other tangible assets | 15 555.00 | 13 653.00 | 1 901.00 | 15 555.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 312 076.00 | 172 469.00 | 139 607.00 | 312 076.00 |
BL Raw materials, supplies | 418 486.00 | | 418 486.00 | 418 486.00 |
BX Customers and related accounts | 68 197.00 | | 68 197.00 | 68 197.00 |
BZ Other receivables | 19 073.00 | | 19 073.00 | 19 073.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 505 855.00 | | 505 855.00 | 505 855.00 |
CO Grand total (0 to V) | 817 931.00 | 172 469.00 | 645 462.00 | 817 931.00 |
CX Development or Research and Development Expenses | 139 769.00 | 25 801.00 | 113 967.00 | 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 | -105 648.00 | | | -105 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | | | 40 294.00 |
DL TOTAL (I) | -57 353.00 | | | -57 353.00 |
DU Loans and Debts from Credit Institutions (3) | 61 198.00 | | | 61 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 556.00 | | | 416 556.00 |
DX Trade payables and related accounts | 130 968.00 | | | 130 968.00 |
DY Tax and social security liabilities | 69 092.00 | | | 69 092.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 702 816.00 | | | 702 816.00 |
EE Grand total (I to V) | 645 462.00 | | | 645 462.00 |
EG Accrued income and payables due within one year | 702 816.00 | | | 702 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 198.00 | | | 61 198.00 |
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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 | 791 141.00 | | 791 141.00 | 791 141.00 |
FJ Net sales | 791 141.00 | | 791 141.00 | 791 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 121.00 | |
FR Total operating income (I) | | | 801 262.00 | |
FU Purchases of raw materials and other supplies | | | 545 011.00 | |
FV Inventory change (raw materials and supplies) | | | -76 401.00 | |
FW Other purchases and external expenses | | | 141 552.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 103 633.00 | |
FZ Social Security Contributions | | | 35 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 442.00 | |
GF Total Operating Expenses (II) | | | 815 567.00 | |
GG - OPERATING RESULT (I - II) | | | -14 305.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 121.00 | | | 10 121.00 |
HA Exceptional income from management transactions | 45 600.00 | | | 45 600.00 |
HB Exceptional income from capital transactions | 35 594.00 | | | 35 594.00 |
HD Total exceptional income (VII) | 81 194.00 | | | 81 194.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 19 204.00 | | | 19 204.00 |
HH Total exceptional expenses (VIII) | 20 164.00 | | | 20 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 029.00 | | | 61 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 456.00 | | | 882 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 161.00 | | | 842 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 294.00 | | | 40 294.00 |
HP References: Equipment leasing | 8 557.00 | | | 8 557.00 |
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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 | 455 668.00 | | | 455 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 769.00 | | | 139 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 312 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 700.00 | | | 314 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 242 822.00 | 59 443.00 | 129 796.00 | 242 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 331.00 | 17 471.00 | 25 802.00 | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 491.00 | 41 972.00 | 129 796.00 | 234 491.00 |
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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 | 130 969.00 | 130 969.00 | | 130 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 557.00 | 441 557.00 | | 441 557.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 68 197.00 | | | 68 197.00 |
VG Loans with a maturity of up to one year at origin | 61 198.00 | 61 198.00 | | 61 198.00 |
VP Miscellaneous | 19 074.00 | | | 19 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 093.00 | 69 093.00 | | 69 093.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 569.00 | 87 369.00 | 1 200.00 | 88 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 817.00 | 702 817.00 | | 702 817.00 |
