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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 504.00 | 10 511.00 | 4 993.00 | 15 504.00 |
AR Technical installations, industrial equipment and tools | 8 503.00 | 8 470.00 | 33.00 | 8 503.00 |
AT Other tangible assets | 63 674.00 | 54 301.00 | 9 374.00 | 63 674.00 |
BJ TOTAL (I) | 87 681.00 | 73 282.00 | 14 399.00 | 87 681.00 |
BL Raw materials, supplies | 59 043.00 | | 59 043.00 | 59 043.00 |
BX Customers and related accounts | 53 080.00 | | 53 080.00 | 53 080.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 25 336.00 | | 25 336.00 | 25 336.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 141 631.00 | | 141 631.00 | 141 631.00 |
CO Grand total (0 to V) | 229 312.00 | 73 282.00 | 156 030.00 | 229 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 778.00 | 71 491.00 | | 63 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696.00 | -7 713.00 | | -5 696.00 |
DL TOTAL (I) | 63 582.00 | 69 278.00 | | 63 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | 16 124.00 | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 379.00 | 33 376.00 | | 44 379.00 |
DX Trade payables and related accounts | 22 102.00 | 24 588.00 | | 22 102.00 |
DY Tax and social security liabilities | 22 978.00 | 26 297.00 | | 22 978.00 |
EA Other liabilities | 388.00 | 490.00 | | 388.00 |
EC TOTAL (IV) | 92 448.00 | 100 875.00 | | 92 448.00 |
EE Grand total (I to V) | 156 030.00 | 170 153.00 | | 156 030.00 |
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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 | 24 948.00 | | 24 948.00 | 24 948.00 |
FD Production sold - goods | 191 164.00 | 623.00 | 191 787.00 | 191 164.00 |
FG Production sold - services | 22 614.00 | | 22 614.00 | 22 614.00 |
FJ Net sales | 238 725.00 | 623.00 | 239 348.00 | 238 725.00 |
FO Operating subsidies | | | 5 489.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 245 329.00 | |
FU Purchases of raw materials and other supplies | | | 64 466.00 | |
FV Inventory change (raw materials and supplies) | | | 3 645.00 | |
FW Other purchases and external expenses | | | 82 043.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 69 743.00 | |
FZ Social Security Contributions | | | 21 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 250 739.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 907.00 | 1 745.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 1 745.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | -1 745.00 | | -2 907.00 |
HK Income tax | -2 679.00 | -2 199.00 | | -2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 515.00 | 254 361.00 | | 245 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 211.00 | 262 074.00 | | 251 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696.00 | -7 713.00 | | -5 696.00 |
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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 | 87 681.00 | | | 87 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 681.00 | |
I4 DECREASES Grand Total | | | 87 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 681.00 | | | 87 681.00 |
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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 | 67 878.00 | 5 404.00 | | 67 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 878.00 | 5 404.00 | | 67 878.00 |
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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 | 22 102.00 | 22 102.00 | | 22 102.00 |
8C Staff and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8D Social Security and Other Social Organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 53 080.00 | | | 53 080.00 |
VB VAT | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 864.00 | 2 864.00 | | 2 864.00 |
VI Group and Associates | 44 379.00 | | 44 379.00 | 44 379.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 252.00 | 57 252.00 | | 57 252.00 |
VW VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 717.00 | 48 338.00 | 44 379.00 | 92 717.00 |
