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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 114.00 | 2 914.00 | 200.00 | 3 114.00 |
AR Technical installations, industrial equipment and tools | 401 279.00 | 344 076.00 | 57 203.00 | 401 279.00 |
AT Other tangible assets | 319 245.00 | 229 757.00 | 89 487.00 | 319 245.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 727 195.00 | 576 749.00 | 150 446.00 | 727 195.00 |
BL Raw materials, supplies | 29 846.00 | | 29 846.00 | 29 846.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 218 979.00 | 1 600.00 | 217 378.00 | 218 979.00 |
BZ Other receivables | 46 213.00 | | 46 213.00 | 46 213.00 |
CF Cash and cash equivalents | 266 936.00 | | 266 936.00 | 266 936.00 |
CH Prepaid expenses | 26 997.00 | | 26 997.00 | 26 997.00 |
CJ TOTAL (II) | 592 471.00 | 1 600.00 | 590 870.00 | 592 471.00 |
CO Grand total (0 to V) | 1 319 667.00 | 578 350.00 | 741 317.00 | 1 319 667.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 90 294.00 | | | 90 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712.00 | | | -1 712.00 |
DL TOTAL (I) | 226 081.00 | | | 226 081.00 |
DU Loans and Debts from Credit Institutions (3) | 118 136.00 | | | 118 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 048.00 | | | 104 048.00 |
DX Trade payables and related accounts | 243 323.00 | | | 243 323.00 |
DY Tax and social security liabilities | 49 726.00 | | | 49 726.00 |
EC TOTAL (IV) | 515 235.00 | | | 515 235.00 |
EE Grand total (I to V) | 741 317.00 | | | 741 317.00 |
EG Accrued income and payables due within one year | 430 864.00 | | | 430 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 314.00 | | 1 314.00 | 1 314.00 |
FG Production sold - services | 1 272 336.00 | -2 081.00 | 1 270 254.00 | 1 272 336.00 |
FJ Net sales | 1 273 650.00 | -2 081.00 | 1 271 569.00 | 1 273 650.00 |
FM Inventory production | | | -9 602.00 | |
FO Operating subsidies | | | 2 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 267 157.00 | |
FU Purchases of raw materials and other supplies | | | 486 049.00 | |
FV Inventory change (raw materials and supplies) | | | -9 026.00 | |
FW Other purchases and external expenses | | | 397 588.00 | |
FX Taxes, duties, and similar payments | | | 6 303.00 | |
FY Salaries and Wages | | | 231 204.00 | |
FZ Social Security Contributions | | | 104 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 260 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 101.00 | | | 3 101.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 2 983.00 | | | 2 983.00 |
HF Exceptional expenses on capital transactions | 13 027.00 | | | 13 027.00 |
HH Total exceptional expenses (VIII) | 16 011.00 | | | 16 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 344.00 | | | -9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 898.00 | | | 1 275 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 610.00 | | | 1 277 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712.00 | | | -1 712.00 |
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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 | 682 875.00 | | 64 397.00 | 682 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 555.00 | |
I4 DECREASES Grand Total | | 20 077.00 | 727 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 077.00 | 723 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 324.00 | | 64 393.00 | 679 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | 4.00 | 3 551.00 |
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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 | 543 655.00 | 40 142.00 | 7 049.00 | 543 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 655.00 | 40 142.00 | 7 049.00 | 543 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | | 1 600.00 | | |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 243 323.00 | 243 323.00 | | 243 323.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 217 253.00 | 217 253.00 | | 217 253.00 |
VA Doubtful or disputed receivables | 1 725.00 | 1 725.00 | | 1 725.00 |
VB VAT | 27 044.00 | 27 044.00 | | 27 044.00 |
VH Loans with a maturity of more than one year at origin | 118 136.00 | 33 766.00 | 84 370.00 | 118 136.00 |
VI Group and Associates | 104 048.00 | 104 048.00 | | 104 048.00 |
VJ Loans taken out during the year | 49 475.00 | | | 49 475.00 |
VK Loans repaid during the year | 27 434.00 | | | 27 434.00 |
VM Income taxes | 19 169.00 | 19 169.00 | | 19 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 26 997.00 | 26 997.00 | | 26 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 339.00 | 292 189.00 | 3 150.00 | 295 339.00 |
VW VAT | 28 122.00 | 28 122.00 | | 28 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 235.00 | 430 864.00 | 84 370.00 | 515 235.00 |
