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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 123 852.00 | 91 299.00 | 32 553.00 | 123 852.00 |
AT Other tangible assets | 391 757.00 | 272 006.00 | 119 750.00 | 391 757.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 530 914.00 | 363 305.00 | 167 608.00 | 530 914.00 |
BL Raw materials, supplies | 9 590.00 | | 9 590.00 | 9 590.00 |
BX Customers and related accounts | 4 516.00 | | 4 516.00 | 4 516.00 |
BZ Other receivables | 41 841.00 | | 41 841.00 | 41 841.00 |
CF Cash and cash equivalents | 107 220.00 | | 107 220.00 | 107 220.00 |
CH Prepaid expenses | 15 811.00 | | 15 811.00 | 15 811.00 |
CJ TOTAL (II) | 178 981.00 | | 178 981.00 | 178 981.00 |
CO Grand total (0 to V) | 709 896.00 | 363 305.00 | 346 590.00 | 709 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 121 635.00 | | | 121 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 388.00 | | | 31 388.00 |
DL TOTAL (I) | 158 523.00 | | | 158 523.00 |
DU Loans and Debts from Credit Institutions (3) | 42 720.00 | | | 42 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 615.00 | | | 11 615.00 |
DX Trade payables and related accounts | 63 142.00 | | | 63 142.00 |
DY Tax and social security liabilities | 70 543.00 | | | 70 543.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 188 066.00 | | | 188 066.00 |
EE Grand total (I to V) | 346 590.00 | | | 346 590.00 |
EG Accrued income and payables due within one year | 155 552.00 | | | 155 552.00 |
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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 | 1 081 108.00 | | 1 081 108.00 | 1 081 108.00 |
FJ Net sales | 1 081 108.00 | | 1 081 108.00 | 1 081 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 114 423.00 | |
FU Purchases of raw materials and other supplies | | | 291 214.00 | |
FV Inventory change (raw materials and supplies) | | | 7 289.00 | |
FW Other purchases and external expenses | | | 228 565.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 392 902.00 | |
FZ Social Security Contributions | | | 97 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 456.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 080 190.00 | |
GG - OPERATING RESULT (I - II) | | | 34 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -54.00 | |
GP Total financial income (V) | | | -54.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GS Negative differences of foreign exchange | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 309.00 | | | 33 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 369.00 | | | 1 114 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 980.00 | | | 1 082 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 388.00 | | | 31 388.00 |
HP References: Equipment leasing | 1 882.00 | | | 1 882.00 |
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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 | 487 900.00 | | 43 014.00 | 487 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | | 530 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 595.00 | | 43 014.00 | 472 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 309 849.00 | 53 457.00 | | 309 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 849.00 | 53 457.00 | | 309 849.00 |
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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 | 11 616.00 | 8 135.00 | 3 481.00 | 11 616.00 |
8B Suppliers and Related Accounts | 63 143.00 | 63 143.00 | | 63 143.00 |
8D Social Security and Other Social Organizations | 70 543.00 | 70 543.00 | | 70 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 4 517.00 | 4 517.00 | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 42 720.00 | 13 687.00 | 29 034.00 | 42 720.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 275.00 | | | 35 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 842.00 | 11 869.00 | 29 973.00 | 41 842.00 |
VS Prepaid expenses | 15 812.00 | 15 812.00 | | 15 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 171.00 | 32 197.00 | 41 973.00 | 74 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 067.00 | 155 552.00 | 32 514.00 | 188 067.00 |
