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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 | 127 670.00 | 120 240.00 | 7 430.00 | 127 670.00 |
AT Other tangible assets | 117 604.00 | 49 694.00 | 67 910.00 | 117 604.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 247 575.00 | 169 933.00 | 77 642.00 | 247 575.00 |
BL Raw materials, supplies | 405 547.00 | | 405 547.00 | 405 547.00 |
BP Services in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 114 870.00 | 27 428.00 | 87 442.00 | 114 870.00 |
BZ Other receivables | 21 563.00 | | 21 563.00 | 21 563.00 |
CF Cash and cash equivalents | 229 792.00 | | 229 792.00 | 229 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 722.00 | 27 428.00 | 750 294.00 | 777 722.00 |
CO Grand total (0 to V) | 1 025 297.00 | 197 362.00 | 827 935.00 | 1 025 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 416 083.00 | 457 289.00 | | 416 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 335.00 | -41 206.00 | | 10 335.00 |
DL TOTAL (I) | 459 418.00 | 449 083.00 | | 459 418.00 |
DU Loans and Debts from Credit Institutions (3) | 177 484.00 | 200 000.00 | | 177 484.00 |
DX Trade payables and related accounts | 129 565.00 | 96 556.00 | | 129 565.00 |
DY Tax and social security liabilities | 61 469.00 | 56 119.00 | | 61 469.00 |
EC TOTAL (IV) | 368 517.00 | 352 676.00 | | 368 517.00 |
EE Grand total (I to V) | 827 935.00 | 801 759.00 | | 827 935.00 |
EG Accrued income and payables due within one year | 230 719.00 | 175 192.00 | | 230 719.00 |
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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 | | | 39 483.00 | |
FG Production sold - services | | | 1 361 967.00 | |
FJ Net sales | | | 1 401 451.00 | |
FM Inventory production | | | 5 950.00 | |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 412 482.00 | |
FU Purchases of raw materials and other supplies | | | 541 828.00 | |
FV Inventory change (raw materials and supplies) | | | -35 349.00 | |
FW Other purchases and external expenses | | | 261 141.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 377 190.00 | |
FZ Social Security Contributions | | | 225 936.00 | |
GB Operating Expenses - Provisions | | | 19 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 400 957.00 | |
GG - OPERATING RESULT (I - II) | | | 11 525.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 987.00 | 88 700.00 | | 4 987.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | 237.00 | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 88 463.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 470.00 | 1 111 487.00 | | 1 417 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 134.00 | 1 152 693.00 | | 1 407 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 335.00 | -41 206.00 | | 10 335.00 |
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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 | 206 435.00 | | 44 378.00 | 206 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | 3 238.00 | 247 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 238.00 | 245 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 134.00 | | 44 378.00 | 204 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 153 872.00 | 19 300.00 | 3 238.00 | 153 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 872.00 | 19 300.00 | 3 238.00 | 153 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 428.00 | | | 27 428.00 |
7B Total provisions for depreciation | 27 428.00 | | | 27 428.00 |
7C Grand total | 27 428.00 | | | 27 428.00 |
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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 | 129 565.00 | 129 565.00 | | 129 565.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 29 712.00 | 29 712.00 | | 29 712.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 81 956.00 | 81 956.00 | | 81 956.00 |
VA Doubtful or disputed receivables | 32 914.00 | 32 914.00 | | 32 914.00 |
VB VAT | 21 563.00 | 21 563.00 | | 21 563.00 |
VH Loans with a maturity of more than one year at origin | 177 484.00 | 39 685.00 | 137 798.00 | 177 484.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 734.00 | 136 433.00 | 2 301.00 | 138 734.00 |
VW VAT | 28 109.00 | 28 109.00 | | 28 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 517.00 | 230 719.00 | 137 798.00 | 368 517.00 |
