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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 805.00 | 123 805.00 | | 123 805.00 |
AR Technical installations, industrial equipment and tools | 385 728.00 | 231 763.00 | 153 965.00 | 385 728.00 |
AT Other tangible assets | 21 528.00 | 20 654.00 | 874.00 | 21 528.00 |
AV Fixed assets in progress | 335 098.00 | | 335 098.00 | 335 098.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 866 311.00 | 376 222.00 | 490 089.00 | 866 311.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 188 494.00 | | 188 494.00 | 188 494.00 |
BZ Other receivables | 38 002.00 | | 38 002.00 | 38 002.00 |
CF Cash and cash equivalents | 251 021.00 | | 251 021.00 | 251 021.00 |
CJ TOTAL (II) | 479 272.00 | | 479 272.00 | 479 272.00 |
CO Grand total (0 to V) | 1 345 583.00 | 376 222.00 | 969 361.00 | 1 345 583.00 |
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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 | 259 447.00 | 259 447.00 | | 259 447.00 |
DH Retained earnings | 82 296.00 | | | 82 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 985.00 | 82 296.00 | | -95 985.00 |
DL TOTAL (I) | 355 758.00 | 451 743.00 | | 355 758.00 |
DU Loans and Debts from Credit Institutions (3) | 435 593.00 | 188 968.00 | | 435 593.00 |
DX Trade payables and related accounts | 103 015.00 | 26 871.00 | | 103 015.00 |
DY Tax and social security liabilities | 74 995.00 | 70 260.00 | | 74 995.00 |
EC TOTAL (IV) | 613 603.00 | 286 099.00 | | 613 603.00 |
EE Grand total (I to V) | 969 361.00 | 737 841.00 | | 969 361.00 |
EG Accrued income and payables due within one year | 211 385.00 | 130 138.00 | | 211 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 764 714.00 | | 764 714.00 | 764 714.00 |
FJ Net sales | 764 714.00 | | 764 714.00 | 764 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 767 639.00 | |
FU Purchases of raw materials and other supplies | | | 37 198.00 | |
FV Inventory change (raw materials and supplies) | | | 18 316.00 | |
FW Other purchases and external expenses | | | 461 109.00 | |
FX Taxes, duties, and similar payments | | | 40 711.00 | |
FY Salaries and Wages | | | 193 786.00 | |
FZ Social Security Contributions | | | 77 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 389.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 861 666.00 | |
GG - OPERATING RESULT (I - II) | | | -94 027.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | 20 482.00 | | 2 922.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HK Income tax | | 23 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 639.00 | 844 567.00 | | 767 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 624.00 | 762 271.00 | | 863 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 985.00 | 82 296.00 | | -95 985.00 |
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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 | 531 213.00 | | 335 098.00 | 531 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 062.00 | | 335 098.00 | 531 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 342 833.00 | 33 389.00 | | 342 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 833.00 | 33 389.00 | | 342 833.00 |
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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 | | -279 600.00 | | |
8B Suppliers and Related Accounts | 103 015.00 | 103 015.00 | | 103 015.00 |
8C Staff and Related Accounts | 29 562.00 | 29 562.00 | | 29 562.00 |
8D Social Security and Other Social Organizations | 27 657.00 | 27 657.00 | | 27 657.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 188 494.00 | 188 494.00 | | 188 494.00 |
VB VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VH Loans with a maturity of more than one year at origin | 435 593.00 | 312 975.00 | 122 618.00 | 435 593.00 |
VJ Loans taken out during the year | 279 600.00 | | | 279 600.00 |
VK Loans repaid during the year | 32 968.00 | | | 32 968.00 |
VM Income taxes | 23 228.00 | 23 228.00 | | 23 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 647.00 | 226 647.00 | | 226 647.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 602.00 | 211 384.00 | 122 618.00 | 613 602.00 |
