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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
AP Buildings | 52 167.00 | 48 626.00 | 3 541.00 | 52 167.00 |
AR Technical installations, industrial equipment and tools | 436 204.00 | 426 293.00 | 9 911.00 | 436 204.00 |
AT Other tangible assets | 71 511.00 | 68 321.00 | 3 190.00 | 71 511.00 |
BJ TOTAL (I) | 562 968.00 | 544 917.00 | 18 051.00 | 562 968.00 |
BL Raw materials, supplies | 46 761.00 | | 46 761.00 | 46 761.00 |
BV Advances and down payments on orders | 4 457.00 | | 4 457.00 | 4 457.00 |
BZ Other receivables | 330 051.00 | | 330 051.00 | 330 051.00 |
CF Cash and cash equivalents | 82 062.00 | | 82 062.00 | 82 062.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 464 218.00 | | 464 218.00 | 464 218.00 |
CO Grand total (0 to V) | 1 027 187.00 | 544 917.00 | 482 269.00 | 1 027 187.00 |
CS Evaluated investments - equity method | 1 409.00 | | 1 409.00 | 1 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 3 902.00 | 3 902.00 | | 3 902.00 |
DG Other reserves | 140 135.00 | 126 965.00 | | 140 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 13 170.00 | | 772.00 |
DL TOTAL (I) | 186 608.00 | 185 837.00 | | 186 608.00 |
DU Loans and Debts from Credit Institutions (3) | 125 722.00 | 178 338.00 | | 125 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 995.00 | 8 995.00 | | 8 995.00 |
DX Trade payables and related accounts | 65 138.00 | 47 101.00 | | 65 138.00 |
DY Tax and social security liabilities | 95 806.00 | 85 063.00 | | 95 806.00 |
EA Other liabilities | | 6 997.00 | | |
EC TOTAL (IV) | 295 661.00 | 326 493.00 | | 295 661.00 |
EE Grand total (I to V) | 482 269.00 | 512 329.00 | | 482 269.00 |
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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 | | | 937 887.00 | |
FJ Net sales | | | 937 887.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 938 823.00 | |
FU Purchases of raw materials and other supplies | | | 288 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 216 934.00 | |
FX Taxes, duties, and similar payments | | | 18 612.00 | |
FY Salaries and Wages | | | 326 681.00 | |
FZ Social Security Contributions | | | 72 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 935 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GP Total financial income (V) | | | 75.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 898.00 | 1 081 690.00 | | 938 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 127.00 | 1 068 521.00 | | 938 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 13 170.00 | | 772.00 |
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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 | 531 348.00 | 13 569.00 | | 531 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 671.00 | 13 570.00 | | 529 671.00 |
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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 | 65 138.00 | 65 138.00 | | 65 138.00 |
8D Social Security and Other Social Organizations | 95 806.00 | 95 806.00 | | 95 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
VG Loans with a maturity of up to one year at origin | 125 722.00 | 54 269.00 | 71 454.00 | 125 722.00 |
VS Prepaid expenses | 330 940.00 | 330 940.00 | | 330 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 940.00 | 330 940.00 | | 330 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 661.00 | 224 208.00 | 71 454.00 | 295 661.00 |
