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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 | 178 999.00 | 113 679.00 | 65 320.00 | 178 999.00 |
AT Other tangible assets | 224 189.00 | 103 298.00 | 120 892.00 | 224 189.00 |
BH Other financial assets | 15 102.00 | | 15 102.00 | 15 102.00 |
BJ TOTAL (I) | 418 291.00 | 216 977.00 | 201 314.00 | 418 291.00 |
BL Raw materials, supplies | 15 266.00 | | 15 266.00 | 15 266.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 231 168.00 | | 231 168.00 | 231 168.00 |
CH Prepaid expenses | 23 220.00 | | 23 220.00 | 23 220.00 |
CJ TOTAL (II) | 278 206.00 | | 278 206.00 | 278 206.00 |
CO Grand total (0 to V) | 696 497.00 | 216 977.00 | 479 520.00 | 696 497.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 526.00 | 25 526.00 | | 25 526.00 |
DH Retained earnings | -26 526.00 | -31 169.00 | | -26 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 468.00 | 4 643.00 | | 43 468.00 |
DL TOTAL (I) | 53 468.00 | 10 000.00 | | 53 468.00 |
DU Loans and Debts from Credit Institutions (3) | 89 238.00 | 115 578.00 | | 89 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 896.00 | 120 587.00 | | 153 896.00 |
DX Trade payables and related accounts | 104 402.00 | 91 109.00 | | 104 402.00 |
DY Tax and social security liabilities | 78 517.00 | 72 736.00 | | 78 517.00 |
EC TOTAL (IV) | 426 052.00 | 400 010.00 | | 426 052.00 |
EE Grand total (I to V) | 479 520.00 | 410 010.00 | | 479 520.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | | | 1 173 790.00 | |
FJ Net sales | | | 1 173 790.00 | |
FO Operating subsidies | | | 4 125.00 | |
FQ Other income | | | 14 905.00 | |
FR Total operating income (I) | | | 1 192 821.00 | |
FS Purchases of goods (including customs duties) | | | 512 110.00 | |
FT Inventory change (goods) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 200 830.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 264 613.00 | |
FZ Social Security Contributions | | | 45 311.00 | |
GB Operating Expenses - Provisions | | | 62 660.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 1 104 229.00 | |
GG - OPERATING RESULT (I - II) | | | 88 591.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | 1 613.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 45 651.00 | 7 967.00 | | 45 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 604.00 | -6 353.00 | | -45 604.00 |
HK Income tax | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 243.00 | 985 054.00 | | 1 195 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 775.00 | 980 411.00 | | 1 151 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 468.00 | 4 643.00 | | 43 468.00 |
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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 | 404 864.00 | | 13 427.00 | 404 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 102.00 | |
I4 DECREASES Grand Total | | | 418 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 114.00 | | 13 075.00 | 390 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 751.00 | | 352.00 | 14 751.00 |
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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 | 154 317.00 | 62 660.00 | | 154 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 317.00 | 62 660.00 | | 154 317.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 104 402.00 | 104 402.00 | | 104 402.00 |
8D Social Security and Other Social Organizations | 78 517.00 | 78 517.00 | | 78 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 833.00 | 153 833.00 | | 153 833.00 |
UT Other financial assets | 15 102.00 | | 15 102.00 | 15 102.00 |
UX Other trade receivables | 8 552.00 | 8 552.00 | | 8 552.00 |
VH Loans with a maturity of more than one year at origin | 89 238.00 | 26 858.00 | 62 379.00 | 89 238.00 |
VK Loans repaid during the year | 153 833.00 | | | 153 833.00 |
VS Prepaid expenses | 23 220.00 | 23 220.00 | | 23 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 874.00 | 31 772.00 | 15 102.00 | 46 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 052.00 | 363 673.00 | 62 379.00 | 426 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 51 924.00 | | | 51 924.00 |
