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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 | 99 466.00 | 11 176.00 | 88 290.00 | 99 466.00 |
AT Other tangible assets | 31 968.00 | 2 056.00 | 29 912.00 | 31 968.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 132 104.00 | 13 232.00 | 118 872.00 | 132 104.00 |
BL Raw materials, supplies | 15 870.00 | | 15 870.00 | 15 870.00 |
BN Goods in progress | 20 580.00 | | 20 580.00 | 20 580.00 |
BX Customers and related accounts | 57 953.00 | | 57 953.00 | 57 953.00 |
BZ Other receivables | 7 696.00 | | 7 696.00 | 7 696.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 103 820.00 | | 103 820.00 | 103 820.00 |
CO Grand total (0 to V) | 235 924.00 | 13 232.00 | 222 691.00 | 235 924.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | | | 911.00 |
DL TOTAL (I) | 10 911.00 | | | 10 911.00 |
DU Loans and Debts from Credit Institutions (3) | 94 746.00 | | | 94 746.00 |
DX Trade payables and related accounts | 87 097.00 | | | 87 097.00 |
DY Tax and social security liabilities | 29 937.00 | | | 29 937.00 |
EC TOTAL (IV) | 211 780.00 | | | 211 780.00 |
EE Grand total (I to V) | 222 691.00 | | | 222 691.00 |
EG Accrued income and payables due within one year | 135 485.00 | | | 135 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 695.00 | | 344 695.00 | 344 695.00 |
FJ Net sales | 344 695.00 | | 344 695.00 | 344 695.00 |
FM Inventory production | | | 20 580.00 | |
FN Capitalized production | | | 12 795.00 | |
FO Operating subsidies | | | 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 378 763.00 | |
FU Purchases of raw materials and other supplies | | | 155 837.00 | |
FV Inventory change (raw materials and supplies) | | | -15 870.00 | |
FW Other purchases and external expenses | | | 89 704.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 83 705.00 | |
FZ Social Security Contributions | | | 45 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 376 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 763.00 | | | 378 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 852.00 | | | 377 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | | | 911.00 |
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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 | | | 132 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 132 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | | 13 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 232.00 | | |
