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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 988.00 | 7 988.00 | | 7 988.00 |
AP Buildings | 297 004.00 | 168 087.00 | 128 916.00 | 297 004.00 |
AR Technical installations, industrial equipment and tools | 98 407.00 | 66 288.00 | 32 119.00 | 98 407.00 |
AT Other tangible assets | 7 888.00 | 4 314.00 | 3 574.00 | 7 888.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 411 987.00 | 246 676.00 | 165 310.00 | 411 987.00 |
BL Raw materials, supplies | 57 050.00 | | 57 050.00 | 57 050.00 |
BN Goods in progress | | 1.00 | | |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BZ Other receivables | 242 223.00 | | 242 223.00 | 242 223.00 |
CF Cash and cash equivalents | 356 238.00 | | 356 238.00 | 356 238.00 |
CJ TOTAL (II) | 657 712.00 | | 657 712.00 | 657 712.00 |
CO Grand total (0 to V) | 1 069 699.00 | 246 676.00 | 823 023.00 | 1 069 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 52 627.00 | | | 52 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 706.00 | | | 22 706.00 |
DL TOTAL (I) | 525 783.00 | | | 525 783.00 |
DU Loans and Debts from Credit Institutions (3) | 124 466.00 | | | 124 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 583.00 | | | 6 583.00 |
DX Trade payables and related accounts | 27 790.00 | | | 27 790.00 |
DY Tax and social security liabilities | 45 075.00 | | | 45 075.00 |
EA Other liabilities | 93 325.00 | | | 93 325.00 |
EC TOTAL (IV) | 297 239.00 | | | 297 239.00 |
EE Grand total (I to V) | 823 023.00 | | | 823 023.00 |
EG Accrued income and payables due within one year | 297 239.00 | | | 297 239.00 |
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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 | 587 177.00 | | 587 177.00 | 587 177.00 |
FG Production sold - services | 81 004.00 | | 81 004.00 | 81 004.00 |
FJ Net sales | 668 182.00 | | 668 182.00 | 668 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 800.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 752 171.00 | |
FU Purchases of raw materials and other supplies | | | 141 628.00 | |
FV Inventory change (raw materials and supplies) | | | 6 638.00 | |
FW Other purchases and external expenses | | | 197 907.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 343 839.00 | |
FZ Social Security Contributions | | | 32 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 766 728.00 | |
GG - OPERATING RESULT (I - II) | | | -14 557.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37 493.00 | | | 37 493.00 |
HD Total exceptional income (VII) | 37 493.00 | | | 37 493.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 255.00 | | | 37 255.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 663.00 | | | 789 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 957.00 | | | 766 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 706.00 | | | 22 706.00 |
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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 | 209 560.00 | 37 116.00 | | 209 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 560.00 | 37 117.00 | | 209 560.00 |
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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
8B Suppliers and Related Accounts | 27 790.00 | 27 790.00 | | 27 790.00 |
8D Social Security and Other Social Organizations | 45 075.00 | 45 075.00 | | 45 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 325.00 | 93 325.00 | | 93 325.00 |
VG Loans with a maturity of up to one year at origin | 124 466.00 | 4 466.00 | 120 000.00 | 124 466.00 |
VS Prepaid expenses | 242 223.00 | 242 223.00 | | 242 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 223.00 | 242 223.00 | | 242 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 239.00 | 177 239.00 | 120 000.00 | 297 239.00 |
