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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 255.00 | 9 132.00 | 1 123.00 | 10 255.00 |
AR Technical installations, industrial equipment and tools | 470 638.00 | 184 606.00 | 286 032.00 | 470 638.00 |
AT Other tangible assets | 170 890.00 | 70 700.00 | 100 190.00 | 170 890.00 |
BJ TOTAL (I) | 651 784.00 | 264 438.00 | 387 346.00 | 651 784.00 |
BL Raw materials, supplies | 23 873.00 | | 23 873.00 | 23 873.00 |
BX Customers and related accounts | 12 977.00 | | 12 977.00 | 12 977.00 |
BZ Other receivables | 19 272.00 | | 19 272.00 | 19 272.00 |
CF Cash and cash equivalents | 182 903.00 | | 182 903.00 | 182 903.00 |
CH Prepaid expenses | 17 893.00 | | 17 893.00 | 17 893.00 |
CJ TOTAL (II) | 256 918.00 | | 256 918.00 | 256 918.00 |
CO Grand total (0 to V) | 908 702.00 | 264 438.00 | 644 263.00 | 908 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -115 045.00 | | | -115 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 500.00 | | | 18 500.00 |
DL TOTAL (I) | 23 456.00 | | | 23 456.00 |
DP Provisions for Risks | 5 823.00 | | | 5 823.00 |
DR TOTAL (IV) | 5 823.00 | | | 5 823.00 |
DU Loans and Debts from Credit Institutions (3) | 397 078.00 | | | 397 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 203.00 | | | 26 203.00 |
DX Trade payables and related accounts | 88 043.00 | | | 88 043.00 |
DY Tax and social security liabilities | 103 167.00 | | | 103 167.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 614 984.00 | | | 614 984.00 |
EE Grand total (I to V) | 644 263.00 | | | 644 263.00 |
EG Accrued income and payables due within one year | 310 558.00 | | | 310 558.00 |
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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 | 21 875.00 | | 21 875.00 | 21 875.00 |
FD Production sold - goods | 2 049 018.00 | | 2 049 018.00 | 2 049 018.00 |
FG Production sold - services | 73 240.00 | | 73 240.00 | 73 240.00 |
FJ Net sales | 2 144 133.00 | | 2 144 133.00 | 2 144 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 394.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 2 198 651.00 | |
FU Purchases of raw materials and other supplies | | | 540 996.00 | |
FV Inventory change (raw materials and supplies) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 801 305.00 | |
FX Taxes, duties, and similar payments | | | 17 452.00 | |
FY Salaries and Wages | | | 574 826.00 | |
FZ Social Security Contributions | | | 126 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 823.00 | |
GE Other Expenses | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 2 174 118.00 | |
GG - OPERATING RESULT (I - II) | | | 24 533.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 394.00 | | | 52 394.00 |
A4 Equity method investments | 731.00 | | | 731.00 |
HA Exceptional income from management transactions | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 8 056.00 | | | 8 056.00 |
HH Total exceptional expenses (VIII) | 8 056.00 | | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944.00 | | | -3 944.00 |
HK Income tax | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 763.00 | | | 2 202 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 263.00 | | | 2 184 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 500.00 | | | 18 500.00 |
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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 | 164 222.00 | 100 216.00 | | 164 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | 3 418.00 | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 508.00 | 96 798.00 | | 158 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 823.00 | | |
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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 | 26 203.00 | 26 203.00 | | 26 203.00 |
8B Suppliers and Related Accounts | 88 043.00 | 88 043.00 | | 88 043.00 |
8D Social Security and Other Social Organizations | 103 167.00 | 103 167.00 | | 103 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 397 078.00 | 92 651.00 | 304 427.00 | 397 078.00 |
VS Prepaid expenses | 50 142.00 | 50 142.00 | | 50 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 142.00 | 50 142.00 | | 50 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 984.00 | 310 558.00 | 304 427.00 | 614 984.00 |
