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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 755.00 | | 4 755.00 | 4 755.00 |
AR Technical installations, industrial equipment and tools | 232 889.00 | 172 658.00 | 60 230.00 | 232 889.00 |
AT Other tangible assets | 194 666.00 | 194 666.00 | | 194 666.00 |
BJ TOTAL (I) | 433 402.00 | 367 325.00 | 66 078.00 | 433 402.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 63 500.00 | | 63 500.00 | 63 500.00 |
BX Customers and related accounts | 55 023.00 | 8 409.00 | 46 614.00 | 55 023.00 |
BZ Other receivables | 21 362.00 | | 21 362.00 | 21 362.00 |
CF Cash and cash equivalents | 95 588.00 | | 95 588.00 | 95 588.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 245 726.00 | 8 409.00 | 237 318.00 | 245 726.00 |
CO Grand total (0 to V) | 679 129.00 | 375 733.00 | 303 396.00 | 679 129.00 |
CS Evaluated investments - equity method | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 996.00 | 139 941.00 | | 184 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 376.00 | 45 055.00 | | 13 376.00 |
DL TOTAL (I) | 206 756.00 | 193 380.00 | | 206 756.00 |
DU Loans and Debts from Credit Institutions (3) | 32 164.00 | 41 945.00 | | 32 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 7 002.00 | | 8 574.00 |
DX Trade payables and related accounts | 19 393.00 | 30 911.00 | | 19 393.00 |
DY Tax and social security liabilities | 36 509.00 | 59 325.00 | | 36 509.00 |
EC TOTAL (IV) | 96 639.00 | 139 183.00 | | 96 639.00 |
EE Grand total (I to V) | 303 396.00 | 332 563.00 | | 303 396.00 |
EG Accrued income and payables due within one year | 74 475.00 | 107 048.00 | | 74 475.00 |
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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 | | | 475 063.00 | |
FJ Net sales | | | 475 063.00 | |
FM Inventory production | | | -8 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 008.00 | |
FU Purchases of raw materials and other supplies | | | 108 415.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 90 213.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 138 744.00 | |
FZ Social Security Contributions | | | 77 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 409.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 452 005.00 | |
GG - OPERATING RESULT (I - II) | | | 15 004.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 8.00 | | 953.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 953.00 | 7 805.00 | | 953.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 7 805.00 | | 50.00 |
HK Income tax | 1 043.00 | 4 345.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 977.00 | 460 563.00 | | 467 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 601.00 | 415 509.00 | | 454 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 376.00 | 45 055.00 | | 13 376.00 |
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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 | 433 402.00 | | | 433 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | | 433 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 310.00 | | | 432 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 347 416.00 | 19 908.00 | | 347 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 416.00 | 19 908.00 | | 347 416.00 |
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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 | 19 393.00 | 19 393.00 | | 19 393.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
VH Loans with a maturity of more than one year at origin | 32 164.00 | 10 000.00 | 22 164.00 | 32 164.00 |
VI Group and Associates | 8 574.00 | 8 574.00 | | 8 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 639.00 | 74 475.00 | 22 164.00 | 96 639.00 |
