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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 | 413 145.00 | 300 289.00 | 112 856.00 | 413 145.00 |
AT Other tangible assets | 342 499.00 | 134 908.00 | 207 591.00 | 342 499.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 760 811.00 | 435 197.00 | 325 615.00 | 760 811.00 |
BL Raw materials, supplies | 31 269.00 | | 31 269.00 | 31 269.00 |
BX Customers and related accounts | 8 763.00 | | 8 763.00 | 8 763.00 |
BZ Other receivables | 25 310.00 | | 25 310.00 | 25 310.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 87 904.00 | | 87 904.00 | 87 904.00 |
CH Prepaid expenses | 11 834.00 | | 11 834.00 | 11 834.00 |
CJ TOTAL (II) | 215 080.00 | | 215 080.00 | 215 080.00 |
CO Grand total (0 to V) | 975 893.00 | 435 197.00 | 540 695.00 | 975 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 263.00 | 188 263.00 | | 188 263.00 |
DH Retained earnings | -7 359.00 | | | -7 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 617.00 | -7 360.00 | | 8 617.00 |
DL TOTAL (I) | 206 021.00 | 197 404.00 | | 206 021.00 |
DU Loans and Debts from Credit Institutions (3) | 212 999.00 | 53 101.00 | | 212 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 6 350.00 | | 4 237.00 |
DX Trade payables and related accounts | 54 075.00 | 50 682.00 | | 54 075.00 |
DY Tax and social security liabilities | 80 598.00 | 79 782.00 | | 80 598.00 |
EC TOTAL (IV) | 351 909.00 | 189 915.00 | | 351 909.00 |
EE Grand total (I to V) | 540 695.00 | 387 319.00 | | 540 695.00 |
EG Accrued income and payables due within one year | 166 711.00 | 150 288.00 | | 166 711.00 |
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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 | 886 767.00 | | 886 767.00 | 886 767.00 |
FG Production sold - services | 3 021.00 | | 3 021.00 | 3 021.00 |
FJ Net sales | 889 788.00 | | 889 788.00 | 889 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FR Total operating income (I) | | | 894 463.00 | |
FU Purchases of raw materials and other supplies | | | 222 411.00 | |
FV Inventory change (raw materials and supplies) | | | -920.00 | |
FW Other purchases and external expenses | | | 159 702.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
FY Salaries and Wages | | | 374 837.00 | |
FZ Social Security Contributions | | | 100 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 377.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 902 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 408.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | 7 059.00 | | 1 872.00 |
HB Exceptional income from capital transactions | | 3 178.00 | | |
HD Total exceptional income (VII) | 1 872.00 | 10 237.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 244.00 | 90.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 90.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 10 147.00 | | 1 628.00 |
HK Income tax | -1 072.00 | -5 328.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 526.00 | 900 990.00 | | 896 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 909.00 | 908 350.00 | | 887 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 617.00 | -7 360.00 | | 8 617.00 |
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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 | 531 908.00 | | 261 728.00 | 531 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 168.00 | |
I4 DECREASES Grand Total | 24 890.00 | 7 935.00 | 760 811.00 | 24 890.00 |
IY DECREASES Total Tangible Fixed Assets | 24 890.00 | 7 935.00 | 755 643.00 | 24 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 741.00 | | 261 727.00 | 526 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | | 5 167.00 |
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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 | 410 754.00 | 32 377.00 | 7 935.00 | 410 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 754.00 | 32 377.00 | 7 935.00 | 410 754.00 |
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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 | 54 075.00 | 54 075.00 | | 54 075.00 |
8C Staff and Related Accounts | 52 347.00 | 52 347.00 | | 52 347.00 |
8D Social Security and Other Social Organizations | 24 405.00 | 24 405.00 | | 24 405.00 |
UX Other trade receivables | 8 763.00 | 8 763.00 | | 8 763.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 212 756.00 | 27 558.00 | 83 691.00 | 212 756.00 |
VI Group and Associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 275.00 | | | 20 275.00 |
VM Income taxes | 19 574.00 | 19 574.00 | | 19 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 11 834.00 | 11 834.00 | | 11 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 908.00 | 45 908.00 | | 45 908.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 909.00 | 166 711.00 | 83 691.00 | 351 909.00 |
