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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 | 177 921.00 | 111 669.00 | 66 252.00 | 177 921.00 |
AT Other tangible assets | 356 761.00 | 133 686.00 | 223 074.00 | 356 761.00 |
BH Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
BJ TOTAL (I) | 542 520.00 | 245 355.00 | 297 165.00 | 542 520.00 |
BL Raw materials, supplies | 8 013.00 | | 8 013.00 | 8 013.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 37 207.00 | | 37 207.00 | 37 207.00 |
CF Cash and cash equivalents | 17 427.00 | | 17 427.00 | 17 427.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 63 470.00 | | 63 470.00 | 63 470.00 |
CO Grand total (0 to V) | 605 991.00 | 245 355.00 | 360 635.00 | 605 991.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -21 492.00 | -26 891.00 | | -21 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237.00 | 5 398.00 | | 1 237.00 |
DL TOTAL (I) | 29 744.00 | 28 508.00 | | 29 744.00 |
DU Loans and Debts from Credit Institutions (3) | 16 166.00 | 17 401.00 | | 16 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 135.00 | 310 928.00 | | 239 135.00 |
DX Trade payables and related accounts | 43 938.00 | 71 512.00 | | 43 938.00 |
DY Tax and social security liabilities | 31 652.00 | 37 896.00 | | 31 652.00 |
EC TOTAL (IV) | 330 891.00 | 437 738.00 | | 330 891.00 |
EE Grand total (I to V) | 360 635.00 | 466 246.00 | | 360 635.00 |
EG Accrued income and payables due within one year | 330 891.00 | 437 738.00 | | 330 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 166.00 | 17 401.00 | | 16 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 648.00 | | 715 648.00 | 715 648.00 |
FG Production sold - services | | | | |
FJ Net sales | 715 648.00 | | 715 648.00 | 715 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 718 317.00 | |
FS Purchases of goods (including customs duties) | | | 11 960.00 | |
FU Purchases of raw materials and other supplies | | | 192 682.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 172 194.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 208 441.00 | |
FZ Social Security Contributions | | | 45 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 155.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 717 839.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 144.00 | 4 540.00 | | 2 144.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | 3 876.00 | | | 3 876.00 |
HD Total exceptional income (VII) | 3 876.00 | | | 3 876.00 |
HE Exceptional expenses on management operations | 2 978.00 | 12 158.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 12 158.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | -12 158.00 | | 442.00 |
HK Income tax | -317.00 | -106.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 192.00 | 669 792.00 | | 722 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 956.00 | 664 393.00 | | 720 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237.00 | 5 398.00 | | 1 237.00 |
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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 | 169 295.00 | 76 155.00 | 95.00 | 169 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 295.00 | 76 155.00 | 95.00 | 169 295.00 |
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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 | 43 938.00 | 43 938.00 | | 43 938.00 |
8D Social Security and Other Social Organizations | 31 652.00 | 31 652.00 | | 31 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 135.00 | 239 135.00 | | 239 135.00 |
UT Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
VG Loans with a maturity of up to one year at origin | 16 166.00 | 16 166.00 | | 16 166.00 |
VS Prepaid expenses | 38 031.00 | 38 031.00 | | 38 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 869.00 | 38 031.00 | 7 838.00 | 45 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 891.00 | 330 891.00 | | 330 891.00 |
