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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 133 916.00 | 133 916.00 | | 133 916.00 |
AT Other tangible assets | 323 286.00 | 238 999.00 | 84 286.00 | 323 286.00 |
BH Other financial assets | 59 167.00 | | 59 167.00 | 59 167.00 |
BJ TOTAL (I) | 526 369.00 | 372 916.00 | 153 453.00 | 526 369.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 44 169.00 | | 44 169.00 | 44 169.00 |
CF Cash and cash equivalents | 227 150.00 | | 227 150.00 | 227 150.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 272 746.00 | | 272 746.00 | 272 746.00 |
CO Grand total (0 to V) | 799 116.00 | 372 916.00 | 426 200.00 | 799 116.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 376.00 | | | 166 376.00 |
DH Retained earnings | -59 527.00 | | | -59 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 720.00 | | | 43 720.00 |
DL TOTAL (I) | 158 819.00 | | | 158 819.00 |
DU Loans and Debts from Credit Institutions (3) | 156 611.00 | | | 156 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 296.00 | | | 30 296.00 |
DX Trade payables and related accounts | 52 563.00 | | | 52 563.00 |
DY Tax and social security liabilities | 26 756.00 | | | 26 756.00 |
DZ Fixed asset liabilities and related accounts | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 267 381.00 | | | 267 381.00 |
EE Grand total (I to V) | 426 200.00 | | | 426 200.00 |
EG Accrued income and payables due within one year | 195 360.00 | | | 195 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 876 309.00 | | 876 309.00 | 876 309.00 |
FG Production sold - services | 1 325.00 | | 1 325.00 | 1 325.00 |
FJ Net sales | 877 634.00 | | 877 634.00 | 877 634.00 |
FO Operating subsidies | | | 38 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 921 083.00 | |
FS Purchases of goods (including customs duties) | | | 546 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 431.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 183 284.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 84 058.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 951.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 875 964.00 | |
GG - OPERATING RESULT (I - II) | | | 45 118.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 720.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 921 501.00 | | | 921 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 781.00 | | | 877 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 720.00 | | | 43 720.00 |
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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 | 521 504.00 | | 4 865.00 | 521 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 167.00 | |
I4 DECREASES Grand Total | | | 526 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 337.00 | | 4 865.00 | 452 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 167.00 | | | 59 167.00 |
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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 | 333 964.00 | 38 951.00 | | 333 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 964.00 | 38 951.00 | | 333 964.00 |
