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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 46 465.00 | 44 989.00 | 1 476.00 | 46 465.00 |
AT Other tangible assets | 45 970.00 | 31 336.00 | 14 634.00 | 45 970.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 95 393.00 | 79 119.00 | 16 274.00 | 95 393.00 |
BL Raw materials, supplies | 81 713.00 | | 81 713.00 | 81 713.00 |
BX Customers and related accounts | 500 197.00 | 70 624.00 | 429 573.00 | 500 197.00 |
BZ Other receivables | 46 220.00 | | 46 220.00 | 46 220.00 |
CF Cash and cash equivalents | 11 865.00 | | 11 865.00 | 11 865.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 739 877.00 | 70 624.00 | 669 253.00 | 739 877.00 |
CO Grand total (0 to V) | 835 270.00 | 149 743.00 | 685 527.00 | 835 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 596.00 | 89 060.00 | | 158 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 117.00 | 69 536.00 | | 19 117.00 |
DL TOTAL (I) | 287 714.00 | 268 596.00 | | 287 714.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 321.00 | 67 103.00 | | 68 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 217.00 | | | 24 217.00 |
DX Trade payables and related accounts | 218 307.00 | 264 558.00 | | 218 307.00 |
DY Tax and social security liabilities | 86 968.00 | 147 360.00 | | 86 968.00 |
EC TOTAL (IV) | 397 814.00 | 479 021.00 | | 397 814.00 |
EE Grand total (I to V) | 685 527.00 | 759 617.00 | | 685 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 231 252.00 | | 1 231 252.00 | 1 231 252.00 |
FM Inventory production | | | 24 503.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 61 607.00 | |
FR Total operating income (I) | | | 1 317 362.00 | |
FU Purchases of raw materials and other supplies | | | 418 251.00 | |
FV Inventory change (raw materials and supplies) | | | -32 042.00 | |
FW Other purchases and external expenses | | | 572 393.00 | |
FX Taxes, duties, and similar payments | | | 11 661.00 | |
FY Salaries and Wages | | | 228 288.00 | |
FZ Social Security Contributions | | | 55 668.00 | |
GE Other Expenses | | | 24 696.00 | |
GF Total Operating Expenses (II) | | | 1 286 447.00 | |
GG - OPERATING RESULT (I - II) | | | 30 915.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 16 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 601.00 | 4 566.00 | | 12 601.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 14 082.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | -9 516.00 | | 3 601.00 |
HK Income tax | -1 467.00 | -1 600.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 085.00 | 1 649 719.00 | | 1 330 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 967.00 | 1 580 182.00 | | 1 310 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 117.00 | 69 536.00 | | 19 117.00 |
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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 | 97 304.00 | | | 97 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 95 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 490.00 | | | 92 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 79 625.00 | 7 532.00 | 8 038.00 | 79 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 132.00 | 7 494.00 | 8 038.00 | 78 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 95 128.00 | | 24 504.00 | 95 128.00 |
7B Total provisions for depreciation | 95 128.00 | | 24 504.00 | 95 128.00 |
7C Grand total | 107 128.00 | | 36 504.00 | 107 128.00 |
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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 | 218 307.00 | 218 307.00 | | 218 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 217.00 | 24 217.00 | | 24 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 078.00 | 547 078.00 | | 547 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 814.00 | 397 814.00 | | 397 814.00 |
