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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 450.00 | | 5 450.00 | 5 450.00 |
AR Technical installations, industrial equipment and tools | 317 437.00 | 294 965.00 | 22 472.00 | 317 437.00 |
AT Other tangible assets | 132 697.00 | 130 295.00 | 2 402.00 | 132 697.00 |
BJ TOTAL (I) | 455 584.00 | 425 261.00 | 30 323.00 | 455 584.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BN Goods in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CF Cash and cash equivalents | 121 971.00 | | 121 971.00 | 121 971.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 142 647.00 | | 142 647.00 | 142 647.00 |
CO Grand total (0 to V) | 598 231.00 | 425 261.00 | 172 970.00 | 598 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 664.00 | | | 133 664.00 |
DH Retained earnings | -52 702.00 | | | -52 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 071.00 | | | 19 071.00 |
DL TOTAL (I) | 108 418.00 | | | 108 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 302.00 | | | 39 302.00 |
DX Trade payables and related accounts | 7 189.00 | | | 7 189.00 |
DY Tax and social security liabilities | 9 261.00 | | | 9 261.00 |
EA Other liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 64 552.00 | | | 64 552.00 |
EE Grand total (I to V) | 172 970.00 | | | 172 970.00 |
EG Accrued income and payables due within one year | 25 250.00 | | | 25 250.00 |
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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 | 191 091.00 | | 191 091.00 | 191 091.00 |
FJ Net sales | 191 091.00 | | 191 091.00 | 191 091.00 |
FM Inventory production | | | -3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FR Total operating income (I) | | | 191 139.00 | |
FU Purchases of raw materials and other supplies | | | 28 282.00 | |
FV Inventory change (raw materials and supplies) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 75 482.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 29 871.00 | |
FZ Social Security Contributions | | | 23 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GF Total Operating Expenses (II) | | | 171 840.00 | |
GG - OPERATING RESULT (I - II) | | | 19 299.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 348.00 | | | 3 348.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 139.00 | | | 191 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 068.00 | | | 172 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 071.00 | | | 19 071.00 |
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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 | 454 634.00 | | 950.00 | 454 634.00 |
I4 DECREASES Grand Total | | | 455 584.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 184.00 | | 950.00 | 449 184.00 |
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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 | 415 331.00 | 9 929.00 | | 415 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 331.00 | 9 929.00 | | 415 331.00 |
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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 | 39 302.00 | | 39 302.00 | 39 302.00 |
8B Suppliers and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 1 650.00 | | | 1 650.00 |
VB VAT | 4 240.00 | | | 4 240.00 |
VM Income taxes | 236.00 | | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 526.00 | 7 526.00 | | 7 526.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 552.00 | 25 250.00 | 39 302.00 | 64 552.00 |
