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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 060.00 | 1 927.00 | 4 133.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 837 992.00 | 607 547.00 | 230 446.00 | 837 992.00 |
AT Other tangible assets | 19 171.00 | 17 338.00 | 1 833.00 | 19 171.00 |
BJ TOTAL (I) | 863 223.00 | 626 812.00 | 236 411.00 | 863 223.00 |
BL Raw materials, supplies | 72 491.00 | | 72 491.00 | 72 491.00 |
BN Goods in progress | 53 861.00 | | 53 861.00 | 53 861.00 |
BR Intermediate and finished products | 123 473.00 | | 123 473.00 | 123 473.00 |
BX Customers and related accounts | 62 607.00 | | 62 607.00 | 62 607.00 |
BZ Other receivables | 56 826.00 | | 56 826.00 | 56 826.00 |
CF Cash and cash equivalents | 183 978.00 | | 183 978.00 | 183 978.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 553 698.00 | | 553 698.00 | 553 698.00 |
CO Grand total (0 to V) | 1 416 921.00 | 626 812.00 | 790 109.00 | 1 416 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 74.00 | | 750.00 |
DG Other reserves | 57 541.00 | 1 388.00 | | 57 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 600.00 | 56 828.00 | | -18 600.00 |
DL TOTAL (I) | 47 190.00 | 65 791.00 | | 47 190.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 609.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 177 607.00 | 197 220.00 | | 177 607.00 |
DY Tax and social security liabilities | 64 949.00 | 71 802.00 | | 64 949.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 742 918.00 | 769 631.00 | | 742 918.00 |
EE Grand total (I to V) | 790 109.00 | 835 422.00 | | 790 109.00 |
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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 | 599 608.00 | | 599 608.00 | 599 608.00 |
FG Production sold - services | 413 154.00 | | 413 154.00 | 413 154.00 |
FJ Net sales | 1 012 762.00 | | 1 012 762.00 | 1 012 762.00 |
FM Inventory production | | | -12 890.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 156.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 019 615.00 | |
FU Purchases of raw materials and other supplies | | | 297 446.00 | |
FV Inventory change (raw materials and supplies) | | | 67 393.00 | |
FW Other purchases and external expenses | | | 138 331.00 | |
FX Taxes, duties, and similar payments | | | 14 506.00 | |
FY Salaries and Wages | | | 338 436.00 | |
FZ Social Security Contributions | | | 74 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 082.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 018 938.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GL Other interest and similar income | | | 4 070.00 | |
GP Total financial income (V) | | | 4 070.00 | |
GR Interest and similar expenses | | | 23 347.00 | |
GU Total financial expenses (VI) | | | 23 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 80 657.00 | | |
HH Total exceptional expenses (VIII) | | 80 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 657.00 | | |
HK Income tax | | 19 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 685.00 | 1 747 187.00 | | 1 023 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 285.00 | 1 690 359.00 | | 1 042 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 600.00 | 56 828.00 | | -18 600.00 |
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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 | 834 733.00 | | 46 409.00 | 834 733.00 |
I4 DECREASES Grand Total | | 17 918.00 | 863 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 918.00 | 863 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 733.00 | | 46 409.00 | 834 733.00 |
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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 | 556 648.00 | 88 082.00 | 17 918.00 | 556 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 648.00 | 88 082.00 | 17 918.00 | 556 648.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 177 607.00 | 96 950.00 | 80 657.00 | 177 607.00 |
8D Social Security and Other Social Organizations | 64 949.00 | 64 949.00 | | 64 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 119 895.00 | 119 895.00 | | 119 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 895.00 | 119 895.00 | | 119 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 918.00 | 162 261.00 | 580 657.00 | 742 918.00 |
