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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 | 41 852.00 | 35 777.00 | 6 075.00 | 41 852.00 |
AT Other tangible assets | 127 244.00 | 68 813.00 | 58 432.00 | 127 244.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 169 296.00 | 104 589.00 | 64 706.00 | 169 296.00 |
BL Raw materials, supplies | 24 056.00 | | 24 056.00 | 24 056.00 |
BZ Other receivables | 46 101.00 | | 46 101.00 | 46 101.00 |
CF Cash and cash equivalents | 248 682.00 | | 248 682.00 | 248 682.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 319 957.00 | | 319 957.00 | 319 957.00 |
CO Grand total (0 to V) | 489 253.00 | 104 589.00 | 384 664.00 | 489 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 253 370.00 | | | 253 370.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 932.00 | | | 16 932.00 |
DL TOTAL (I) | 272 511.00 | | | 272 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 49 374.00 | | | 49 374.00 |
DY Tax and social security liabilities | 62 738.00 | | | 62 738.00 |
EC TOTAL (IV) | 112 153.00 | | | 112 153.00 |
EE Grand total (I to V) | 384 664.00 | | | 384 664.00 |
EG Accrued income and payables due within one year | 112 153.00 | | | 112 153.00 |
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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 | 722 511.00 | | 722 511.00 | 722 511.00 |
FJ Net sales | 722 511.00 | | 722 511.00 | 722 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 122.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 737 673.00 | |
FU Purchases of raw materials and other supplies | | | 231 887.00 | |
FV Inventory change (raw materials and supplies) | | | 11 035.00 | |
FW Other purchases and external expenses | | | 145 005.00 | |
FX Taxes, duties, and similar payments | | | 26 659.00 | |
FY Salaries and Wages | | | 206 832.00 | |
FZ Social Security Contributions | | | 88 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 774.00 | |
GE Other Expenses | | | 1 621.00 | |
GF Total Operating Expenses (II) | | | 733 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 122.00 | | | 14 122.00 |
A2 TOTAL ASSETS | 52 162.00 | | | 52 162.00 |
A4 Equity method investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 15 708.00 | | | 15 708.00 |
HD Total exceptional income (VII) | 15 708.00 | | | 15 708.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 618.00 | | | 15 618.00 |
HK Income tax | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 392.00 | | | 753 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 460.00 | | | 736 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 932.00 | | | 16 932.00 |
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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 | 170 979.00 | | 3 817.00 | 170 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 169 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 779.00 | | 3 817.00 | 170 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 82 815.00 | 21 774.00 | | 82 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 815.00 | 21 774.00 | | 82 815.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 49 374.00 | 49 374.00 | | 49 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 738.00 | 62 738.00 | | 62 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 419.00 | 47 219.00 | 200.00 | 47 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 153.00 | 112 153.00 | | 112 153.00 |
