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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 | 534 094.00 | 320 343.00 | 213 751.00 | 534 094.00 |
AT Other tangible assets | 49 170.00 | 32 106.00 | 17 064.00 | 49 170.00 |
BH Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
BJ TOTAL (I) | 597 339.00 | 352 449.00 | 244 890.00 | 597 339.00 |
BT Goods | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 60 576.00 | | 60 576.00 | 60 576.00 |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CF Cash and cash equivalents | 444 407.00 | | 444 407.00 | 444 407.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 522 674.00 | | 522 674.00 | 522 674.00 |
CO Grand total (0 to V) | 1 120 013.00 | 352 449.00 | 767 564.00 | 1 120 013.00 |
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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 | 456 807.00 | | | 456 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 157.00 | | | -33 157.00 |
DL TOTAL (I) | 432 034.00 | | | 432 034.00 |
DU Loans and Debts from Credit Institutions (3) | 256 509.00 | | | 256 509.00 |
DX Trade payables and related accounts | 50 946.00 | | | 50 946.00 |
DY Tax and social security liabilities | 28 055.00 | | | 28 055.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 335 530.00 | | | 335 530.00 |
EE Grand total (I to V) | 767 564.00 | | | 767 564.00 |
EG Accrued income and payables due within one year | 124 937.00 | | | 124 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 748.00 | 20 620.00 | 203 368.00 | 182 748.00 |
FG Production sold - services | 647 754.00 | | 647 754.00 | 647 754.00 |
FJ Net sales | 830 502.00 | 20 620.00 | 851 122.00 | 830 502.00 |
FR Total operating income (I) | | | 851 122.00 | |
FS Purchases of goods (including customs duties) | | | 143 193.00 | |
FT Inventory change (goods) | | | -3 886.00 | |
FU Purchases of raw materials and other supplies | | | 71 410.00 | |
FW Other purchases and external expenses | | | 191 591.00 | |
FX Taxes, duties, and similar payments | | | 21 811.00 | |
FY Salaries and Wages | | | 250 705.00 | |
FZ Social Security Contributions | | | 99 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 841.00 | |
GF Total Operating Expenses (II) | | | 884 234.00 | |
GG - OPERATING RESULT (I - II) | | | -33 112.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151.00 | | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | | | 2 151.00 |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 273.00 | | | 853 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 430.00 | | | 886 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 157.00 | | | -33 157.00 |
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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 | 571 957.00 | | 95 239.00 | 571 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 222.00 | 14 075.00 | |
I4 DECREASES Grand Total | | 69 857.00 | 597 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 635.00 | 583 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 660.00 | | 95 239.00 | 554 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 297.00 | | | 17 297.00 |
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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 | 309 243.00 | 109 841.00 | 66 635.00 | 309 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 343.00 | 109 841.00 | 66 635.00 | 309 343.00 |
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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 | 50 946.00 | 50 946.00 | | 50 946.00 |
8C Staff and Related Accounts | 10 538.00 | 10 538.00 | | 10 538.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 14 075.00 | | 14 075.00 | 14 075.00 |
UX Other trade receivables | 60 576.00 | 60 576.00 | | 60 576.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VH Loans with a maturity of more than one year at origin | 256 509.00 | 45 916.00 | 210 593.00 | 256 509.00 |
VP Miscellaneous | 3 148.00 | 3 148.00 | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 456.00 | 74 381.00 | 14 075.00 | 88 456.00 |
VW VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 530.00 | 124 937.00 | 210 593.00 | 335 530.00 |
