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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 3 194.00 | 1 966.00 | 1 228.00 | 3 194.00 |
AT Other tangible assets | 86 526.00 | 82 464.00 | 4 062.00 | 86 526.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 95 360.00 | 88 420.00 | 6 940.00 | 95 360.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 224 420.00 | 14 489.00 | 209 931.00 | 224 420.00 |
BZ Other receivables | 20 048.00 | | 20 048.00 | 20 048.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 246 785.00 | 14 489.00 | 232 296.00 | 246 785.00 |
CO Grand total (0 to V) | 342 146.00 | 102 909.00 | 239 236.00 | 342 146.00 |
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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 |
DH Retained earnings | 13 178.00 | 51 701.00 | | 13 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 690.00 | -38 523.00 | | -3 690.00 |
DL TOTAL (I) | 17 873.00 | 21 563.00 | | 17 873.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 38 812.00 | | 2 218.00 |
DX Trade payables and related accounts | 78 307.00 | 73 564.00 | | 78 307.00 |
DY Tax and social security liabilities | 84 357.00 | 68 112.00 | | 84 357.00 |
EA Other liabilities | 55 293.00 | 90 573.00 | | 55 293.00 |
EC TOTAL (IV) | 221 363.00 | 271 062.00 | | 221 363.00 |
EE Grand total (I to V) | 239 236.00 | 322 625.00 | | 239 236.00 |
EG Accrued income and payables due within one year | 221 363.00 | 225 769.00 | | 221 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | 531 023.00 | | 531 023.00 | 531 023.00 |
FJ Net sales | 531 023.00 | | 531 023.00 | 531 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 226.00 | |
FQ Other income | | | 9 976.00 | |
FR Total operating income (I) | | | 578 225.00 | |
FU Purchases of raw materials and other supplies | | | 244 389.00 | |
FV Inventory change (raw materials and supplies) | | | 13 011.00 | |
FW Other purchases and external expenses | | | 118 453.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 122 198.00 | |
FZ Social Security Contributions | | | 42 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 554 657.00 | |
GG - OPERATING RESULT (I - II) | | | 23 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 782.00 | 26 342.00 | | 2 782.00 |
HB Exceptional income from capital transactions | | 4 181.00 | | |
HD Total exceptional income (VII) | 2 782.00 | 30 523.00 | | 2 782.00 |
HE Exceptional expenses on management operations | 7 012.00 | 7 580.00 | | 7 012.00 |
HF Exceptional expenses on capital transactions | 29 978.00 | 17 596.00 | | 29 978.00 |
HG Exceptional depreciation and provisions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 29 978.00 | 18 651.00 | | 29 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 196.00 | 11 872.00 | | -27 196.00 |
HK Income tax | -533.00 | -2 133.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 006.00 | 449 493.00 | | 581 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 696.00 | 488 016.00 | | 584 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 690.00 | -38 523.00 | | -3 690.00 |
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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 | 54 821.00 | | 2 130.00 | 54 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 56 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 331.00 | | 2 130.00 | 49 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 51 639.00 | 941.00 | | 51 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 649.00 | 941.00 | | 47 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 999.00 | | 7 751.00 | 9 999.00 |
7B Total provisions for depreciation | 9 999.00 | | 7 751.00 | 9 999.00 |
7C Grand total | 9 999.00 | | 7 751.00 | 9 999.00 |
UE of which provisions and reversals: - Operating | | | 7 751.00 | |
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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 | 76 538.00 | 76 538.00 | | 76 538.00 |
8C Staff and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 18 041.00 | 18 041.00 | | 18 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 466.00 | 32 466.00 | | 32 466.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 172 278.00 | | | 172 278.00 |
UZ Social Security, other social security organizations | 1 650.00 | | | 1 650.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VG Loans with a maturity of up to one year at origin | 20 662.00 | 20 662.00 | | 20 662.00 |
VI Group and Associates | 31 165.00 | 31 165.00 | | 31 165.00 |
VM Income taxes | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | | | 4 905.00 |
VS Prepaid expenses | 14 980.00 | | | 14 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 041.00 | 200 541.00 | 1 500.00 | 202 041.00 |
VW VAT | 34 333.00 | 34 333.00 | | 34 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 416.00 | 197 416.00 | | 197 416.00 |
