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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 | 57 042.00 | 41 378.00 | 15 663.00 | 57 042.00 |
AT Other tangible assets | 262 230.00 | 145 667.00 | 116 563.00 | 262 230.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
BJ TOTAL (I) | 327 756.00 | 187 046.00 | 140 711.00 | 327 756.00 |
BL Raw materials, supplies | 10 852.00 | | 10 852.00 | 10 852.00 |
BZ Other receivables | 28 701.00 | | 28 701.00 | 28 701.00 |
CF Cash and cash equivalents | 71 230.00 | | 71 230.00 | 71 230.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 110 999.00 | | 110 999.00 | 110 999.00 |
CO Grand total (0 to V) | 438 755.00 | 187 046.00 | 251 709.00 | 438 755.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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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 | 4 344.00 | 11 021.00 | | 4 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | -6 678.00 | | 3 344.00 |
DL TOTAL (I) | 18 688.00 | 15 344.00 | | 18 688.00 |
DU Loans and Debts from Credit Institutions (3) | 53 452.00 | 83 653.00 | | 53 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 173.00 | | 35 000.00 |
DX Trade payables and related accounts | 114 314.00 | 113 386.00 | | 114 314.00 |
DY Tax and social security liabilities | 30 256.00 | 61 498.00 | | 30 256.00 |
EC TOTAL (IV) | 233 022.00 | 258 711.00 | | 233 022.00 |
EE Grand total (I to V) | 251 709.00 | 274 055.00 | | 251 709.00 |
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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 | | | 706 817.00 | |
FJ Net sales | | | 706 817.00 | |
FQ Other income | | | 6 164.00 | |
FR Total operating income (I) | | | 712 980.00 | |
FS Purchases of goods (including customs duties) | | | 229 149.00 | |
FT Inventory change (goods) | | | -3 060.00 | |
FU Purchases of raw materials and other supplies | | | 229 555.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 162 522.00 | |
FZ Social Security Contributions | | | 39 291.00 | |
GB Operating Expenses - Provisions | | | 36 897.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 701 188.00 | |
GG - OPERATING RESULT (I - II) | | | 11 792.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 235.00 | | |
HH Total exceptional expenses (VIII) | 6 417.00 | 9 277.00 | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 417.00 | 9 958.00 | | -6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 980.00 | 710 038.00 | | 712 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 636.00 | 716 716.00 | | 709 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344.00 | -6 678.00 | | 3 344.00 |
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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 | 312 176.00 | | 15 580.00 | 312 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 484.00 | |
I4 DECREASES Grand Total | | | 327 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 692.00 | | 15 580.00 | 303 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484.00 | | | 8 484.00 |
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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 | 150 149.00 | 36 897.00 | | 150 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 149.00 | 36 897.00 | | 150 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 314.00 | 114 314.00 | | 114 314.00 |
8D Social Security and Other Social Organizations | 30 256.00 | 30 256.00 | | 30 256.00 |
UT Other financial assets | 8 184.00 | | 8 184.00 | 8 184.00 |
VG Loans with a maturity of up to one year at origin | 2 482.00 | 2 482.00 | | 2 482.00 |
VH Loans with a maturity of more than one year at origin | 50 969.00 | 36 112.00 | 14 857.00 | 50 969.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 701.00 | 28 701.00 | | 28 701.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 101.00 | 28 917.00 | 8 184.00 | 37 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 022.00 | 218 165.00 | 14 857.00 | 233 022.00 |
