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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 | 31 062.00 | 29 934.00 | 1 127.00 | 31 062.00 |
AT Other tangible assets | 17 223.00 | 17 223.00 | | 17 223.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 48 360.00 | 47 157.00 | 1 203.00 | 48 360.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 206 708.00 | 504.00 | 206 204.00 | 206 708.00 |
BZ Other receivables | 62 825.00 | | 62 825.00 | 62 825.00 |
CF Cash and cash equivalents | 60 332.00 | | 60 332.00 | 60 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 864.00 | 504.00 | 329 360.00 | 329 864.00 |
CO Grand total (0 to V) | 378 224.00 | 47 661.00 | 330 563.00 | 378 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 72 310.00 | 72 310.00 | | 72 310.00 |
DH Retained earnings | 47 996.00 | 42 496.00 | | 47 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 153.00 | 5 499.00 | | -42 153.00 |
DL TOTAL (I) | 152 853.00 | 195 006.00 | | 152 853.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 000.00 | | |
DX Trade payables and related accounts | 107 477.00 | 146 436.00 | | 107 477.00 |
DY Tax and social security liabilities | 66 968.00 | 56 667.00 | | 66 968.00 |
EA Other liabilities | 140.00 | 2 051.00 | | 140.00 |
EB Prepaid income (2) | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 177 710.00 | 227 154.00 | | 177 710.00 |
EE Grand total (I to V) | 330 563.00 | 422 160.00 | | 330 563.00 |
EG Accrued income and payables due within one year | 177 710.00 | 227 154.00 | | 177 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 394 398.00 | |
FM Inventory production | | | -5 392.00 | |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 638.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 395 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 249 219.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 134 494.00 | |
FZ Social Security Contributions | | | 46 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 440 490.00 | |
GG - OPERATING RESULT (I - II) | | | -44 787.00 | |
GK Income from other securities and fixed asset receivables | | | 3 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 511.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 348.00 | | |
HD Total exceptional income (VII) | | 348.00 | | |
HE Exceptional expenses on management operations | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | | 1 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 213.00 | 355 567.00 | | 399 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 366.00 | 350 068.00 | | 441 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 153.00 | 5 499.00 | | -42 153.00 |
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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 | 48 360.00 | | | 48 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 48 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 284.00 | | | 48 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 46 115.00 | 1 042.00 | | 46 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 115.00 | 1 042.00 | | 46 115.00 |
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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 | 107 477.00 | 107 477.00 | | 107 477.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 23 282.00 | 23 282.00 | | 23 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 206 169.00 | | | 206 169.00 |
VA Doubtful or disputed receivables | 539.00 | | | 539.00 |
VB VAT | 12 934.00 | | | 12 934.00 |
VC Group and associates | 12 742.00 | | | 12 742.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 148.00 | | | 37 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 608.00 | 268 993.00 | 615.00 | 269 608.00 |
VW VAT | 34 062.00 | 34 062.00 | | 34 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 710.00 | 177 710.00 | | 177 710.00 |
