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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 | 523 661.00 | 359 857.00 | 163 804.00 | 523 661.00 |
AT Other tangible assets | 1 179 131.00 | 617 817.00 | 561 314.00 | 1 179 131.00 |
BJ TOTAL (I) | 1 702 792.00 | 977 674.00 | 725 118.00 | 1 702 792.00 |
BL Raw materials, supplies | 19 687.00 | | 19 687.00 | 19 687.00 |
BZ Other receivables | 88 008.00 | | 88 008.00 | 88 008.00 |
CF Cash and cash equivalents | 142 919.00 | | 142 919.00 | 142 919.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 255 096.00 | | 255 096.00 | 255 096.00 |
CO Grand total (0 to V) | 1 957 888.00 | 977 674.00 | 980 214.00 | 1 957 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 345.00 | | | 96 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | | | 5 802.00 |
DL TOTAL (I) | 102 147.00 | | | 102 147.00 |
DP Provisions for Risks | 1 003.00 | | | 1 003.00 |
DR TOTAL (IV) | 1 003.00 | | | 1 003.00 |
DU Loans and Debts from Credit Institutions (3) | 657 260.00 | | | 657 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | | | 5 497.00 |
DX Trade payables and related accounts | 117 311.00 | | | 117 311.00 |
DY Tax and social security liabilities | 96 983.00 | | | 96 983.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 877 064.00 | | | 877 064.00 |
EE Grand total (I to V) | 980 214.00 | | | 980 214.00 |
EG Accrued income and payables due within one year | 496 183.00 | | | 496 183.00 |
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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 | 2 008 760.00 | | 2 008 760.00 | 2 008 760.00 |
FG Production sold - services | 37 320.00 | | 37 320.00 | 37 320.00 |
FJ Net sales | 2 046 080.00 | | 2 046 080.00 | 2 046 080.00 |
FO Operating subsidies | | | 4 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 207.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 2 087 468.00 | |
FU Purchases of raw materials and other supplies | | | 518 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 700 051.00 | |
FX Taxes, duties, and similar payments | | | 49 748.00 | |
FY Salaries and Wages | | | 502 005.00 | |
FZ Social Security Contributions | | | 65 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 99 731.00 | |
GF Total Operating Expenses (II) | | | 2 073 013.00 | |
GG - OPERATING RESULT (I - II) | | | 14 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 558.00 | | | 34 558.00 |
A4 Equity method investments | 99 486.00 | | | 99 486.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | | | -2 826.00 |
HK Income tax | -1 404.00 | | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 603.00 | | | 2 089 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 801.00 | | | 2 083 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802.00 | | | 5 802.00 |
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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 | 1 010 783.00 | 135 693.00 | 168 801.00 | 1 010 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 783.00 | 135 693.00 | 168 801.00 | 1 010 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649.00 | 1 003.00 | 649.00 | 649.00 |
7C Grand total | 649.00 | 1 003.00 | 649.00 | 649.00 |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8B Suppliers and Related Accounts | 117 311.00 | 117 311.00 | | 117 311.00 |
8D Social Security and Other Social Organizations | 96 983.00 | 96 983.00 | | 96 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 657 260.00 | 276 378.00 | 286 093.00 | 657 260.00 |
VS Prepaid expenses | 92 490.00 | 92 490.00 | | 92 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 490.00 | 92 490.00 | | 92 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 064.00 | 496 183.00 | 286 093.00 | 877 064.00 |
