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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 | 44 665.00 | 35 972.00 | 8 693.00 | 44 665.00 |
AT Other tangible assets | 58 568.00 | 53 451.00 | 5 117.00 | 58 568.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 103 400.00 | 89 423.00 | 13 977.00 | 103 400.00 |
BL Raw materials, supplies | 20 189.00 | | 20 189.00 | 20 189.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 83 215.00 | | 83 215.00 | 83 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 498.00 | | 119 498.00 | 119 498.00 |
CO Grand total (0 to V) | 222 898.00 | 89 423.00 | 133 475.00 | 222 898.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 509.00 | 8 572.00 | | 2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 045.00 | -6 063.00 | | 27 045.00 |
DL TOTAL (I) | 38 354.00 | 11 309.00 | | 38 354.00 |
DU Loans and Debts from Credit Institutions (3) | 66 822.00 | 39 298.00 | | 66 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 2 790.00 | | 540.00 |
DX Trade payables and related accounts | 7 451.00 | 10 126.00 | | 7 451.00 |
DY Tax and social security liabilities | 20 308.00 | 31 071.00 | | 20 308.00 |
EC TOTAL (IV) | 95 121.00 | 83 284.00 | | 95 121.00 |
EE Grand total (I to V) | 133 475.00 | 94 593.00 | | 133 475.00 |
EG Accrued income and payables due within one year | 95 121.00 | 83 284.00 | | 95 121.00 |
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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 | 195 190.00 | | 195 190.00 | 195 190.00 |
FJ Net sales | 195 190.00 | | 195 190.00 | 195 190.00 |
FO Operating subsidies | | | 77 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 106.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 274 784.00 | |
FU Purchases of raw materials and other supplies | | | 94 287.00 | |
FV Inventory change (raw materials and supplies) | | | 6 975.00 | |
FW Other purchases and external expenses | | | 35 030.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 93 329.00 | |
FZ Social Security Contributions | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 325.00 | |
GB Operating Expenses - Provisions | | | 5 178.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 252 717.00 | |
GG - OPERATING RESULT (I - II) | | | 22 067.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 284.00 | | | 5 284.00 |
HD Total exceptional income (VII) | 5 284.00 | | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 284.00 | | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 068.00 | 330 420.00 | | 280 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 023.00 | 336 483.00 | | 253 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 045.00 | -6 063.00 | | 27 045.00 |
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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 | 97 586.00 | | 5 814.00 | 97 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 103 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 434.00 | | 5 799.00 | 97 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 15.00 | 152.00 |
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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 | 84 245.00 | 5 178.00 | | 84 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 245.00 | 5 178.00 | | 84 245.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
