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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 360.00 | 17 613.00 | 2 747.00 | 20 360.00 |
AR Technical installations, industrial equipment and tools | 429 054.00 | 178 701.00 | 250 353.00 | 429 054.00 |
AT Other tangible assets | 82 246.00 | 73 580.00 | 8 666.00 | 82 246.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 533 420.00 | 269 894.00 | 263 526.00 | 533 420.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 710 459.00 | 65 702.00 | 644 757.00 | 710 459.00 |
BZ Other receivables | 42 566.00 | | 42 566.00 | 42 566.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CH Prepaid expenses | 314 692.00 | | 314 692.00 | 314 692.00 |
CJ TOTAL (II) | 1 071 971.00 | 65 702.00 | 1 006 269.00 | 1 071 971.00 |
CO Grand total (0 to V) | 1 605 391.00 | 335 596.00 | 1 269 795.00 | 1 605 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 391.00 | 3 477.00 | | 253 391.00 |
DL TOTAL (I) | 326 775.00 | 76 862.00 | | 326 775.00 |
DU Loans and Debts from Credit Institutions (3) | 213 549.00 | 158 587.00 | | 213 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 129.00 | 218 537.00 | | 216 129.00 |
DX Trade payables and related accounts | 217 308.00 | 311 292.00 | | 217 308.00 |
DY Tax and social security liabilities | 168 792.00 | 141 292.00 | | 168 792.00 |
DZ Fixed asset liabilities and related accounts | 89 511.00 | 27 600.00 | | 89 511.00 |
EA Other liabilities | 37 732.00 | 38 511.00 | | 37 732.00 |
EC TOTAL (IV) | 943 020.00 | 895 818.00 | | 943 020.00 |
EE Grand total (I to V) | 1 269 795.00 | 972 680.00 | | 1 269 795.00 |
EG Accrued income and payables due within one year | 114 572.00 | 34 498.00 | | 114 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 157.00 | 66 874.00 | | 28 157.00 |
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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 | | | 141 217.00 | |
FJ Net sales | | | 963 170.00 | |
FM Inventory production | | | -50 000.00 | |
FO Operating subsidies | | | 44 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 960 246.00 | |
FS Purchases of goods (including customs duties) | | | 54 103.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 65 661.00 | |
FV Inventory change (raw materials and supplies) | | | 4 164.00 | |
FW Other purchases and external expenses | | | 574 525.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 179 559.00 | |
FZ Social Security Contributions | | | 45 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 919.00 | |
GE Other Expenses | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 995 872.00 | |
GG - OPERATING RESULT (I - II) | | | -35 626.00 | |
GR Interest and similar expenses | | | 4 592.00 | |
GU Total financial expenses (VI) | | | 4 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 300.00 | 111 000.00 | | 500 300.00 |
HD Total exceptional income (VII) | 500 300.00 | 111 000.00 | | 500 300.00 |
HE Exceptional expenses on management operations | 2 881.00 | 10.00 | | 2 881.00 |
HF Exceptional expenses on capital transactions | 203 811.00 | 23 130.00 | | 203 811.00 |
HH Total exceptional expenses (VIII) | 206 691.00 | 23 141.00 | | 206 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 609.00 | 87 860.00 | | 293 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 546.00 | 1 063 974.00 | | 1 460 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 155.00 | 1 060 497.00 | | 1 207 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 391.00 | 3 477.00 | | 253 391.00 |
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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 | 431 602.00 | | 382 158.00 | 431 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 280 339.00 | 533 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 339.00 | 531 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 842.00 | | 382 158.00 | 429 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 317 406.00 | 29 017.00 | 76 529.00 | 317 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 406.00 | 29 017.00 | 76 529.00 | 317 406.00 |
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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 | 217 308.00 | 217 308.00 | | 217 308.00 |
8C Staff and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 511.00 | 89 511.00 | | 89 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 732.00 | 37 732.00 | | 37 732.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 579 055.00 | | | 579 055.00 |
VA Doubtful or disputed receivables | 131 404.00 | | | 131 404.00 |
VB VAT | 38 216.00 | | | 38 216.00 |
VG Loans with a maturity of up to one year at origin | 78 157.00 | 78 157.00 | | 78 157.00 |
VH Loans with a maturity of more than one year at origin | 135 391.00 | 20 819.00 | 85 736.00 | 135 391.00 |
VI Group and Associates | 216 129.00 | 216 129.00 | | 216 129.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 8 290.00 | | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | | | 4 350.00 |
VS Prepaid expenses | 314 692.00 | | | 314 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 477.00 | 1 067 717.00 | 1 760.00 | 1 069 477.00 |
VW VAT | 147 434.00 | 147 434.00 | | 147 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 020.00 | 828 448.00 | 85 736.00 | 943 020.00 |
