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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 | 141 117.00 | 66 227.00 | 74 890.00 | 141 117.00 |
AT Other tangible assets | 53 700.00 | 44 047.00 | 9 653.00 | 53 700.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 201 137.00 | 110 274.00 | 90 864.00 | 201 137.00 |
BL Raw materials, supplies | 706 780.00 | | 706 780.00 | 706 780.00 |
BX Customers and related accounts | 300 340.00 | | 300 340.00 | 300 340.00 |
BZ Other receivables | 30 662.00 | | 30 662.00 | 30 662.00 |
CD Marketable securities | 42 925.00 | | 42 925.00 | 42 925.00 |
CF Cash and cash equivalents | 448 314.00 | | 448 314.00 | 448 314.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 529 314.00 | | 1 529 314.00 | 1 529 314.00 |
CO Grand total (0 to V) | 1 730 452.00 | 110 274.00 | 1 620 178.00 | 1 730 452.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 52 826.00 | | | 52 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 199.00 | | | -17 199.00 |
DL TOTAL (I) | 1 035 627.00 | | | 1 035 627.00 |
DU Loans and Debts from Credit Institutions (3) | 121 965.00 | | | 121 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 744.00 | | | 329 744.00 |
DX Trade payables and related accounts | 110 795.00 | | | 110 795.00 |
DY Tax and social security liabilities | 19 843.00 | | | 19 843.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 584 551.00 | | | 584 551.00 |
EE Grand total (I to V) | 1 620 178.00 | | | 1 620 178.00 |
EG Accrued income and payables due within one year | 198 478.00 | | | 198 478.00 |
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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 | 1 131 018.00 | | 1 131 018.00 | 1 131 018.00 |
FG Production sold - services | 39 693.00 | | 39 693.00 | 39 693.00 |
FJ Net sales | 1 170 711.00 | | 1 170 711.00 | 1 170 711.00 |
FM Inventory production | | | -118 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 052 663.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 15 465.00 | |
FW Other purchases and external expenses | | | 683 016.00 | |
FX Taxes, duties, and similar payments | | | 55 395.00 | |
FY Salaries and Wages | | | 179 417.00 | |
FZ Social Security Contributions | | | 69 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 023 142.00 | |
GG - OPERATING RESULT (I - II) | | | 29 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 069.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GP Total financial income (V) | | | 7 544.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | | | 269.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 58 667.00 | | | 58 667.00 |
HD Total exceptional income (VII) | 108 667.00 | | | 108 667.00 |
HE Exceptional expenses on management operations | 143 115.00 | | | 143 115.00 |
HF Exceptional expenses on capital transactions | 13 224.00 | | | 13 224.00 |
HH Total exceptional expenses (VIII) | 156 338.00 | | | 156 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 672.00 | | | -47 672.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 874.00 | | | 1 168 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 073.00 | | | 1 186 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 199.00 | | | -17 199.00 |
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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 | 218 253.00 | | | 218 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | 17 116.00 | 201 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 116.00 | 194 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 933.00 | | | 211 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 93 975.00 | 20 191.00 | 3 892.00 | 93 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 975.00 | 20 191.00 | 3 892.00 | 93 975.00 |
