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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 536.00 | | 2 536.00 | 2 536.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 46 616.00 | 34 894.00 | 11 721.00 | 46 616.00 |
AT Other tangible assets | 70 726.00 | 25 542.00 | 45 184.00 | 70 726.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 152 278.00 | 60 437.00 | 91 842.00 | 152 278.00 |
BL Raw materials, supplies | 36 105.00 | | 36 105.00 | 36 105.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 70 545.00 | 14 094.00 | 56 451.00 | 70 545.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 84 606.00 | | 84 606.00 | 84 606.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 203 173.00 | 14 094.00 | 189 079.00 | 203 173.00 |
CO Grand total (0 to V) | 355 451.00 | 74 531.00 | 280 920.00 | 355 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 461.00 | 34 621.00 | | 51 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | 22 340.00 | | 3 976.00 |
DL TOTAL (I) | 66 437.00 | 67 961.00 | | 66 437.00 |
DU Loans and Debts from Credit Institutions (3) | 55 620.00 | 30 436.00 | | 55 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 629.00 | 7 824.00 | | 11 629.00 |
DX Trade payables and related accounts | 95 505.00 | 104 445.00 | | 95 505.00 |
DY Tax and social security liabilities | 48 329.00 | 62 198.00 | | 48 329.00 |
EA Other liabilities | 3 401.00 | 3 288.00 | | 3 401.00 |
EC TOTAL (IV) | 214 484.00 | 208 190.00 | | 214 484.00 |
EE Grand total (I to V) | 280 920.00 | 276 151.00 | | 280 920.00 |
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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 | 987 094.00 | | 987 094.00 | 987 094.00 |
FJ Net sales | 987 094.00 | | 987 094.00 | 987 094.00 |
FM Inventory production | | | -5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 509.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 999 215.00 | |
FU Purchases of raw materials and other supplies | | | 498 010.00 | |
FV Inventory change (raw materials and supplies) | | | 2 234.00 | |
FW Other purchases and external expenses | | | 191 287.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 183 009.00 | |
FZ Social Security Contributions | | | 93 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 809.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 995 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 500.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 842.00 | 1 195.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 1 195.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -695.00 | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 881.00 | 1 042 702.00 | | 1 000 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 905.00 | 1 020 362.00 | | 996 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976.00 | 22 340.00 | | 3 976.00 |
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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 | 53 565.00 | 12 472.00 | 5 600.00 | 53 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 565.00 | 12 472.00 | 5 600.00 | 53 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 435.00 | 8 809.00 | 1 149.00 | 6 435.00 |
7B Total provisions for depreciation | 6 435.00 | 8 809.00 | 1 149.00 | 6 435.00 |
7C Grand total | 6 435.00 | 8 809.00 | 1 149.00 | 6 435.00 |
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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
8B Suppliers and Related Accounts | 95 505.00 | 95 505.00 | | 95 505.00 |
8D Social Security and Other Social Organizations | 48 328.00 | 48 328.00 | | 48 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 55 620.00 | 12 644.00 | 42 976.00 | 55 620.00 |
VS Prepaid expenses | 82 462.00 | 82 462.00 | | 82 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 862.00 | 82 462.00 | | 82 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 484.00 | 171 507.00 | 42 976.00 | 214 484.00 |
