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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 | 2 533.00 | 3 527.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 859 568.00 | 695 487.00 | 164 081.00 | 859 568.00 |
AT Other tangible assets | 21 074.00 | 18 437.00 | 2 636.00 | 21 074.00 |
BJ TOTAL (I) | 886 702.00 | 716 457.00 | 170 244.00 | 886 702.00 |
BL Raw materials, supplies | 84 053.00 | | 84 053.00 | 84 053.00 |
BN Goods in progress | 47 337.00 | | 47 337.00 | 47 337.00 |
BR Intermediate and finished products | 128 712.00 | | 128 712.00 | 128 712.00 |
BX Customers and related accounts | 77 866.00 | | 77 866.00 | 77 866.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 182 910.00 | | 182 910.00 | 182 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 748.00 | | 528 748.00 | 528 748.00 |
CO Grand total (0 to V) | 1 415 450.00 | 716 457.00 | 698 993.00 | 1 415 450.00 |
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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 | 750.00 | | 750.00 |
DG Other reserves | 38 940.00 | 57 541.00 | | 38 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 779.00 | -18 600.00 | | -43 779.00 |
DL TOTAL (I) | 3 411.00 | 47 190.00 | | 3 411.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 305.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 135 771.00 | 177 607.00 | | 135 771.00 |
DY Tax and social security liabilities | 59 374.00 | 64 949.00 | | 59 374.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 695 581.00 | 742 918.00 | | 695 581.00 |
EE Grand total (I to V) | 698 993.00 | 790 109.00 | | 698 993.00 |
EG Accrued income and payables due within one year | 195 581.00 | | | 195 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 498 602.00 | 96 979.00 | 595 581.00 | 498 602.00 |
FG Production sold - services | 277 083.00 | 121 226.00 | 398 309.00 | 277 083.00 |
FJ Net sales | 775 684.00 | 218 205.00 | 993 889.00 | 775 684.00 |
FM Inventory production | | | -1 285.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 997 274.00 | |
FU Purchases of raw materials and other supplies | | | 348 928.00 | |
FV Inventory change (raw materials and supplies) | | | -11 562.00 | |
FW Other purchases and external expenses | | | 190 537.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
FY Salaries and Wages | | | 299 870.00 | |
FZ Social Security Contributions | | | 86 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 646.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 019 051.00 | |
GG - OPERATING RESULT (I - II) | | | -21 778.00 | |
GL Other interest and similar income | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 25 376.00 | |
GU Total financial expenses (VI) | | | 25 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 795.00 | | | 1 000 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 574.00 | | | 1 044 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 779.00 | | | -43 779.00 |
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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 | 626 812.00 | 89 646.00 | | 626 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 812.00 | 89 646.00 | | 626 812.00 |
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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 | 135 771.00 | 135 771.00 | | 135 771.00 |
8D Social Security and Other Social Organizations | 59 374.00 | 59 374.00 | | 59 374.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 85 736.00 | 85 736.00 | | 85 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 736.00 | 85 736.00 | | 85 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 581.00 | 195 581.00 | 500 000.00 | 695 581.00 |
