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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 | 427 954.00 | 269 493.00 | 158 461.00 | 427 954.00 |
AT Other tangible assets | 2 383 196.00 | 1 978 571.00 | 404 625.00 | 2 383 196.00 |
BJ TOTAL (I) | 2 811 150.00 | 2 248 064.00 | 563 086.00 | 2 811 150.00 |
BL Raw materials, supplies | 21 135.00 | | 21 135.00 | 21 135.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 206 612.00 | | 206 612.00 | 206 612.00 |
CF Cash and cash equivalents | 187 955.00 | | 187 955.00 | 187 955.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 418 684.00 | | 418 684.00 | 418 684.00 |
CO Grand total (0 to V) | 3 229 834.00 | 2 248 064.00 | 981 770.00 | 3 229 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -42 575.00 | | | -42 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 055.00 | | | 54 055.00 |
DL TOTAL (I) | 19 866.00 | | | 19 866.00 |
DP Provisions for Risks | 1 082.00 | | | 1 082.00 |
DR TOTAL (IV) | 1 082.00 | | | 1 082.00 |
DU Loans and Debts from Credit Institutions (3) | 453 591.00 | | | 453 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 947.00 | | | 342 947.00 |
DX Trade payables and related accounts | 89 635.00 | | | 89 635.00 |
DY Tax and social security liabilities | 74 650.00 | | | 74 650.00 |
EC TOTAL (IV) | 960 822.00 | | | 960 822.00 |
EE Grand total (I to V) | 981 770.00 | | | 981 770.00 |
EG Accrued income and payables due within one year | 568 246.00 | | | 568 246.00 |
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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 | 2 127 842.00 | | 2 127 842.00 | 2 127 842.00 |
FG Production sold - services | 53 757.00 | | 53 757.00 | 53 757.00 |
FJ Net sales | 2 181 599.00 | | 2 181 599.00 | 2 181 599.00 |
FO Operating subsidies | | | 14 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 756.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 2 227 432.00 | |
FU Purchases of raw materials and other supplies | | | 552 465.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 721 639.00 | |
FX Taxes, duties, and similar payments | | | 54 036.00 | |
FY Salaries and Wages | | | 527 652.00 | |
FZ Social Security Contributions | | | 21 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 105 580.00 | |
GF Total Operating Expenses (II) | | | 2 168 737.00 | |
GG - OPERATING RESULT (I - II) | | | 58 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 7 302.00 | |
GU Total financial expenses (VI) | | | 7 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 850.00 | | | 28 850.00 |
A4 Equity method investments | 104 893.00 | | | 104 893.00 |
HA Exceptional income from management transactions | 7 096.00 | | | 7 096.00 |
HD Total exceptional income (VII) | 7 096.00 | | | 7 096.00 |
HE Exceptional expenses on management operations | 8 217.00 | | | 8 217.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | -1 051.00 | | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 260.00 | | | 2 237 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 204.00 | | | 2 183 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 055.00 | | | 54 055.00 |
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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 | 2 064 359.00 | 183 705.00 | | 2 064 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 359.00 | 183 705.00 | | 2 064 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 907.00 | 1 082.00 | 907.00 | 907.00 |
7C Grand total | 907.00 | 1 082.00 | 907.00 | 907.00 |
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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 | 342 947.00 | 342 947.00 | | 342 947.00 |
8B Suppliers and Related Accounts | 89 635.00 | 89 635.00 | | 89 635.00 |
8D Social Security and Other Social Organizations | 74 650.00 | 74 650.00 | | 74 650.00 |
VG Loans with a maturity of up to one year at origin | 453 591.00 | 61 015.00 | 298 744.00 | 453 591.00 |
VS Prepaid expenses | 209 594.00 | 209 594.00 | | 209 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 594.00 | 209 594.00 | | 209 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 822.00 | 568 246.00 | 298 744.00 | 960 822.00 |
