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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 | 52 271.00 | 39 606.00 | 12 666.00 | 52 271.00 |
AT Other tangible assets | 526 833.00 | 482 602.00 | 44 232.00 | 526 833.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 582 050.00 | 522 207.00 | 59 843.00 | 582 050.00 |
BL Raw materials, supplies | 36 333.00 | | 36 333.00 | 36 333.00 |
BZ Other receivables | 71 812.00 | | 71 812.00 | 71 812.00 |
CF Cash and cash equivalents | 216 039.00 | | 216 039.00 | 216 039.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 328 554.00 | | 328 554.00 | 328 554.00 |
CO Grand total (0 to V) | 910 605.00 | 522 207.00 | 388 398.00 | 910 605.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -144 545.00 | -174 678.00 | | -144 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 116.00 | 30 134.00 | | 21 116.00 |
DL TOTAL (I) | -122 328.00 | -143 445.00 | | -122 328.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | | | 15 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 221.00 | 233 239.00 | | 237 221.00 |
DX Trade payables and related accounts | 57 012.00 | 169 348.00 | | 57 012.00 |
DY Tax and social security liabilities | 174 052.00 | 141 189.00 | | 174 052.00 |
EA Other liabilities | 27 396.00 | | | 27 396.00 |
EC TOTAL (IV) | 510 726.00 | 543 776.00 | | 510 726.00 |
EE Grand total (I to V) | 388 398.00 | 400 331.00 | | 388 398.00 |
EG Accrued income and payables due within one year | | 543 776.00 | | |
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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 | 2 012 719.00 | | 2 012 719.00 | 2 012 719.00 |
FJ Net sales | 2 012 719.00 | | 2 012 719.00 | 2 012 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 839.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 027 869.00 | |
FU Purchases of raw materials and other supplies | | | 510 438.00 | |
FV Inventory change (raw materials and supplies) | | | -8 002.00 | |
FW Other purchases and external expenses | | | 397 270.00 | |
FX Taxes, duties, and similar payments | | | 51 480.00 | |
FY Salaries and Wages | | | 733 402.00 | |
FZ Social Security Contributions | | | 263 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 818.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 2 002 213.00 | |
GG - OPERATING RESULT (I - II) | | | 25 656.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 1 045.00 | 751.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | | 4 273.00 | | |
HH Total exceptional expenses (VIII) | 1 045.00 | 5 024.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | 477.00 | | -1 045.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 930.00 | 1 830 512.00 | | 2 027 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 813.00 | 1 800 378.00 | | 2 006 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 116.00 | 30 134.00 | | 21 116.00 |
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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 | 554 903.00 | | 28 689.00 | 554 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 582 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 579 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 003.00 | | 28 643.00 | 552 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 46.00 | 2 900.00 |
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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 | 472 930.00 | 50 818.00 | 1 542.00 | 472 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 930.00 | 50 818.00 | 1 542.00 | 472 930.00 |
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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) | 33 857.00 | 33 857.00 | | 33 857.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 15 045.00 | 6 653.00 | 8 392.00 | 15 045.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VP Miscellaneous | 71 812.00 | 71 812.00 | | 71 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 052.00 | 174 052.00 | | 174 052.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 082.00 | 76 182.00 | 2 900.00 | 79 082.00 |
