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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 | 626 998.00 | 513 599.00 | 113 399.00 | 626 998.00 |
AT Other tangible assets | 81 504.00 | 45 442.00 | 36 062.00 | 81 504.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 708 502.00 | 559 041.00 | 149 461.00 | 708 502.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 353 056.00 | | 353 056.00 | 353 056.00 |
BZ Other receivables | 133 179.00 | | 133 179.00 | 133 179.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 534 798.00 | | 534 798.00 | 534 798.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 1 022 035.00 | | 1 022 035.00 | 1 022 035.00 |
CO Grand total (0 to V) | 1 730 538.00 | 559 041.00 | 1 171 497.00 | 1 730 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -735 125.00 | -261 570.00 | | -735 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 532.00 | -473 555.00 | | 248 532.00 |
DL TOTAL (I) | -477 794.00 | -726 325.00 | | -477 794.00 |
DQ Provisions for Expenses | 405 000.00 | 405 000.00 | | 405 000.00 |
DR TOTAL (IV) | 405 000.00 | 405 000.00 | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 175.00 | 1 216 834.00 | | 1 066 175.00 |
DX Trade payables and related accounts | 143 807.00 | 522 930.00 | | 143 807.00 |
EA Other liabilities | 34 308.00 | | | 34 308.00 |
EC TOTAL (IV) | 1 244 290.00 | 1 739 764.00 | | 1 244 290.00 |
EE Grand total (I to V) | 1 171 497.00 | 1 418 439.00 | | 1 171 497.00 |
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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 | 2 012 353.00 | | 2 012 353.00 | 2 012 353.00 |
FG Production sold - services | 36 004.00 | | 36 004.00 | 36 004.00 |
FJ Net sales | 2 048 357.00 | | 2 048 357.00 | 2 048 357.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 048 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 1 600 696.00 | |
FX Taxes, duties, and similar payments | | | 155 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 816 663.00 | |
GG - OPERATING RESULT (I - II) | | | 231 694.00 | |
GK Income from other securities and fixed asset receivables | | | 4 047.00 | |
GL Other interest and similar income | | | 28 310.00 | |
GP Total financial income (V) | | | 32 357.00 | |
GR Interest and similar expenses | | | 14 341.00 | |
GU Total financial expenses (VI) | | | 14 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 244.00 | 269 382.00 | | 212 244.00 |
HD Total exceptional income (VII) | 212 244.00 | 269 382.00 | | 212 244.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HF Exceptional expenses on capital transactions | 212 244.00 | 269 382.00 | | 212 244.00 |
HH Total exceptional expenses (VIII) | 213 423.00 | 269 382.00 | | 213 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 292 959.00 | 2 131 726.00 | | 2 292 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 427.00 | 2 605 282.00 | | 2 044 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 532.00 | -473 555.00 | | 248 532.00 |
HQ References: Real Estate Leasing | 943 420.00 | 1 617 292.00 | | 943 420.00 |
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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 | 500 592.00 | 58 449.00 | | 500 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 592.00 | 58 449.00 | | 500 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 34 308.00 | 34 308.00 | | 34 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 405 000.00 | | | 405 000.00 |
7B Total provisions for depreciation | 1 244 290.00 | 1 244 290.00 | | 1 244 290.00 |
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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 | 1 066 175.00 | 1 066 175.00 | | 1 066 175.00 |
8B Suppliers and Related Accounts | 143 807.00 | 143 807.00 | | 143 807.00 |
8D Social Security and Other Social Organizations | 34 308.00 | 34 308.00 | | 34 308.00 |
VS Prepaid expenses | 487 237.00 | 487 237.00 | | 487 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 237.00 | 487 237.00 | | 487 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 290.00 | 1 244 290.00 | | 1 244 290.00 |
