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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 | 1 419 863.00 | 1 268 751.00 | 151 112.00 | 1 419 863.00 |
AT Other tangible assets | 2 012.00 | 692.00 | 1 320.00 | 2 012.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 421 875.00 | 1 269 443.00 | 152 432.00 | 1 421 875.00 |
BX Customers and related accounts | 211 362.00 | | 211 362.00 | 211 362.00 |
BZ Other receivables | 113 643.00 | | 113 643.00 | 113 643.00 |
CF Cash and cash equivalents | 83 719.00 | | 83 719.00 | 83 719.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 414 148.00 | | 414 148.00 | 414 148.00 |
CO Grand total (0 to V) | 1 836 023.00 | 1 269 443.00 | 566 580.00 | 1 836 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -768 835.00 | -740 658.00 | | -768 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 640.00 | -28 178.00 | | 35 640.00 |
DJ Investment subsidies | 1 146.00 | 1 619.00 | | 1 146.00 |
DL TOTAL (I) | -677 049.00 | -712 217.00 | | -677 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 018.00 | 1 124 596.00 | | 1 192 018.00 |
DX Trade payables and related accounts | 44 538.00 | 74 170.00 | | 44 538.00 |
DY Tax and social security liabilities | 7 074.00 | 4 706.00 | | 7 074.00 |
EC TOTAL (IV) | 1 243 629.00 | 1 203 472.00 | | 1 243 629.00 |
EE Grand total (I to V) | 566 580.00 | 491 255.00 | | 566 580.00 |
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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 | 411 806.00 | | 411 806.00 | 411 806.00 |
FG Production sold - services | 158 611.00 | | 158 611.00 | 158 611.00 |
FJ Net sales | 570 417.00 | | 570 417.00 | 570 417.00 |
FO Operating subsidies | | | 76 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 647 118.00 | |
FU Purchases of raw materials and other supplies | | | 228 867.00 | |
FW Other purchases and external expenses | | | 210 371.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 94 907.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 434.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 610 860.00 | |
GG - OPERATING RESULT (I - II) | | | 36 258.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 473.00 | 945.00 | | 473.00 |
HD Total exceptional income (VII) | 570.00 | 945.00 | | 570.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 883.00 | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 688.00 | 518 993.00 | | 647 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 049.00 | 547 170.00 | | 612 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 640.00 | -28 178.00 | | 35 640.00 |
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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 | 1 360 352.00 | | 75 266.00 | 1 360 352.00 |
I4 DECREASES Grand Total | | 13 744.00 | 1 421 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 744.00 | 1 421 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 352.00 | | 75 266.00 | 1 360 352.00 |
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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 | 1 199 009.00 | 70 434.00 | | 1 199 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 009.00 | 70 434.00 | | 1 199 009.00 |
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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 | 44 538.00 | 44 538.00 | | 44 538.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 211 362.00 | 211 362.00 | | 211 362.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 1 192 018.00 | 1 192 018.00 | | 1 192 018.00 |
VP Miscellaneous | 113 154.00 | 113 154.00 | | 113 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 429.00 | 330 429.00 | | 330 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 629.00 | 1 243 629.00 | | 1 243 629.00 |
