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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 | 557 024.00 | 125 283.00 | 431 741.00 | 557 024.00 |
AT Other tangible assets | 43 655.00 | 4 229.00 | 39 426.00 | 43 655.00 |
BH Other financial assets | 31 633.00 | | 31 633.00 | 31 633.00 |
BJ TOTAL (I) | 632 312.00 | 129 512.00 | 502 800.00 | 632 312.00 |
BL Raw materials, supplies | 6 648.00 | | 6 648.00 | 6 648.00 |
BR Intermediate and finished products | 268 764.00 | | 268 764.00 | 268 764.00 |
BZ Other receivables | 68 300.00 | 3 418.00 | 64 881.00 | 68 300.00 |
CF Cash and cash equivalents | 16 940.00 | | 16 940.00 | 16 940.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 361 065.00 | 3 418.00 | 357 647.00 | 361 065.00 |
CO Grand total (0 to V) | 993 377.00 | 132 930.00 | 860 447.00 | 993 377.00 |
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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 |
DH Retained earnings | -6 300.00 | -21 714.00 | | -6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 119.00 | 15 414.00 | | 373 119.00 |
DL TOTAL (I) | 376 818.00 | 3 700.00 | | 376 818.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 51.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 454.00 | 423 084.00 | | 106 454.00 |
DX Trade payables and related accounts | 246 402.00 | 501 307.00 | | 246 402.00 |
DY Tax and social security liabilities | 71 525.00 | 55 525.00 | | 71 525.00 |
EA Other liabilities | 59 153.00 | 16 828.00 | | 59 153.00 |
EC TOTAL (IV) | 483 628.00 | 996 795.00 | | 483 628.00 |
EE Grand total (I to V) | 860 447.00 | 1 000 494.00 | | 860 447.00 |
EG Accrued income and payables due within one year | 483 628.00 | 996 795.00 | | 483 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 51.00 | | 95.00 |
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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 | 2 330 705.00 | | 2 330 705.00 | 2 330 705.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 2 334 104.00 | | 2 334 104.00 | 2 334 104.00 |
FM Inventory production | | | -34 062.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 300 053.00 | |
FS Purchases of goods (including customs duties) | | | 12 322.00 | |
FV Inventory change (raw materials and supplies) | | | 45 012.00 | |
FW Other purchases and external expenses | | | 1 099 235.00 | |
FX Taxes, duties, and similar payments | | | 9 301.00 | |
FY Salaries and Wages | | | 515 258.00 | |
FZ Social Security Contributions | | | 120 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 418.00 | |
GE Other Expenses | | | 43 080.00 | |
GF Total Operating Expenses (II) | | | 1 924 387.00 | |
GG - OPERATING RESULT (I - II) | | | 375 666.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 053.00 | 929 488.00 | | 2 300 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 934.00 | 914 074.00 | | 1 926 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 119.00 | 15 414.00 | | 373 119.00 |
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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 | 569 964.00 | | 62 347.00 | 569 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 633.00 | |
I4 DECREASES Grand Total | | | 632 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 331.00 | | 62 347.00 | 538 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 633.00 | | | 31 633.00 |
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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 | 52 963.00 | 76 549.00 | 129 512.00 | 52 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 963.00 | 76 549.00 | 129 512.00 | 52 963.00 |
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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 | 106 454.00 | 106 454.00 | | 106 454.00 |
8B Suppliers and Related Accounts | 246 402.00 | 246 402.00 | | 246 402.00 |
8D Social Security and Other Social Organizations | 71 525.00 | 71 525.00 | | 71 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 153.00 | 59 153.00 | | 59 153.00 |
UT Other financial assets | 31 633.00 | | 31 633.00 | 31 633.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 300.00 | 68 300.00 | | 68 300.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 346.00 | 68 713.00 | 31 633.00 | 100 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 628.00 | 483 628.00 | | 483 628.00 |
