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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 | 169 292.00 | 78 942.00 | 90 349.00 | 169 292.00 |
AT Other tangible assets | 220 822.00 | 75 374.00 | 145 447.00 | 220 822.00 |
BH Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 404 864.00 | 154 317.00 | 250 547.00 | 404 864.00 |
BL Raw materials, supplies | 17 473.00 | | 17 473.00 | 17 473.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 101 871.00 | | 101 871.00 | 101 871.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 159 462.00 | | 159 462.00 | 159 462.00 |
CO Grand total (0 to V) | 564 326.00 | 154 317.00 | 410 010.00 | 564 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 526.00 | 25 526.00 | | 25 526.00 |
DH Retained earnings | -31 169.00 | | | -31 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | -31 169.00 | | 4 643.00 |
DL TOTAL (I) | 10 000.00 | 5 357.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 578.00 | 141 410.00 | | 115 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 587.00 | 103 427.00 | | 120 587.00 |
DX Trade payables and related accounts | 91 109.00 | 90 604.00 | | 91 109.00 |
DY Tax and social security liabilities | 72 736.00 | 74 749.00 | | 72 736.00 |
EC TOTAL (IV) | 400 010.00 | 410 190.00 | | 400 010.00 |
EE Grand total (I to V) | 410 010.00 | 415 547.00 | | 410 010.00 |
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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 | | | 955 548.00 | |
FJ Net sales | | | 955 548.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 17 906.00 | |
FR Total operating income (I) | | | 981 454.00 | |
FU Purchases of raw materials and other supplies | | | 426 028.00 | |
FV Inventory change (raw materials and supplies) | | | -5 364.00 | |
FW Other purchases and external expenses | | | 159 850.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 273 974.00 | |
FZ Social Security Contributions | | | 45 577.00 | |
GB Operating Expenses - Provisions | | | 58 950.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 973 037.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 613.00 | 49 000.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 7 967.00 | 270.00 | | 7 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 353.00 | 48 730.00 | | -6 353.00 |
HK Income tax | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 054.00 | 1 304 146.00 | | 985 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 411.00 | 1 335 315.00 | | 980 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | -31 169.00 | | 4 643.00 |
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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 | 379 350.00 | 25 514.00 | | 379 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 751.00 | |
I4 DECREASES Grand Total | | | 404 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 905.00 | 25 208.00 | | 364 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 445.00 | 306.00 | | 14 445.00 |
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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 | 95 366.00 | 58 950.00 | | 95 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 366.00 | 58 950.00 | | 95 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 91 109.00 | 91 109.00 | | 91 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 399.00 | 120 399.00 | | 120 399.00 |
UT Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
VH Loans with a maturity of more than one year at origin | 115 578.00 | 26 340.00 | 89 238.00 | 115 578.00 |
VK Loans repaid during the year | 25 832.00 | | | 25 832.00 |
VP Miscellaneous | 31 898.00 | 31 898.00 | | 31 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 736.00 | 72 736.00 | | 72 736.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 868.00 | 40 118.00 | 14 751.00 | 54 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 010.00 | 310 772.00 | 89 238.00 | 400 010.00 |
