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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 867.00 | 22 848.00 | 76 019.00 | 98 867.00 |
AR Technical installations, industrial equipment and tools | 358 581.00 | 307 164.00 | 51 416.00 | 358 581.00 |
AT Other tangible assets | 199 142.00 | 148 788.00 | 50 354.00 | 199 142.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 666 812.00 | 478 801.00 | 188 011.00 | 666 812.00 |
BL Raw materials, supplies | 28 043.00 | | 28 043.00 | 28 043.00 |
BV Advances and down payments on orders | 4 645.00 | | 4 645.00 | 4 645.00 |
BX Customers and related accounts | 113 740.00 | | 113 740.00 | 113 740.00 |
BZ Other receivables | 19 686.00 | | 19 686.00 | 19 686.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 170 375.00 | | 170 375.00 | 170 375.00 |
CO Grand total (0 to V) | 837 188.00 | 478 801.00 | 358 387.00 | 837 188.00 |
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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 | 231 490.00 | 216 794.00 | | 231 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 556.00 | 14 696.00 | | -28 556.00 |
DL TOTAL (I) | 211 319.00 | 239 875.00 | | 211 319.00 |
DU Loans and Debts from Credit Institutions (3) | 26 385.00 | 17 194.00 | | 26 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 027.00 | | |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 32 735.00 | 41 991.00 | | 32 735.00 |
DY Tax and social security liabilities | 87 047.00 | 59 146.00 | | 87 047.00 |
EC TOTAL (IV) | 147 068.00 | 136 259.00 | | 147 068.00 |
EE Grand total (I to V) | 358 387.00 | 376 134.00 | | 358 387.00 |
EG Accrued income and payables due within one year | 147 068.00 | 135 283.00 | | 147 068.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 880 123.00 | 40 514.00 | 920 637.00 | 880 123.00 |
FJ Net sales | 880 963.00 | 40 514.00 | 921 477.00 | 880 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 283.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 923 786.00 | |
FU Purchases of raw materials and other supplies | | | 160 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 287 008.00 | |
FX Taxes, duties, and similar payments | | | 19 763.00 | |
FY Salaries and Wages | | | 281 976.00 | |
FZ Social Security Contributions | | | 138 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 952 170.00 | |
GG - OPERATING RESULT (I - II) | | | -28 383.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 354.00 | 431.00 | | 1 354.00 |
HD Total exceptional income (VII) | 1 354.00 | 431.00 | | 1 354.00 |
HE Exceptional expenses on management operations | 1 359.00 | 8 961.00 | | 1 359.00 |
HF Exceptional expenses on capital transactions | | 18 490.00 | | |
HH Total exceptional expenses (VIII) | 1 359.00 | 27 451.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -27 019.00 | | -5.00 |
HK Income tax | | 1 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 142.00 | 683 103.00 | | 925 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 698.00 | 668 407.00 | | 953 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 556.00 | 14 696.00 | | -28 556.00 |
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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 | 656 442.00 | | 10 371.00 | 656 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | | 666 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 221.00 | | 10 371.00 | 646 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 419 073.00 | 59 729.00 | | 419 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 073.00 | 59 729.00 | | 419 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 920.00 | | | 99 920.00 |
6T Receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
7B Total provisions for depreciation | 2 783.00 | | 2 783.00 | 2 783.00 |
7C Grand total | 2 783.00 | | 2 783.00 | 2 783.00 |
UE of which provisions and reversals: - Operating | | | 2 783.00 | |
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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 | 32 736.00 | 32 736.00 | | 32 736.00 |
8C Staff and Related Accounts | 17 767.00 | 17 767.00 | | 17 767.00 |
8D Social Security and Other Social Organizations | 46 053.00 | 46 053.00 | | 46 053.00 |
UT Other financial assets | 9 992.00 | | | 9 992.00 |
UX Other trade receivables | 113 740.00 | | | 113 740.00 |
VB VAT | 6 083.00 | | | 6 083.00 |
VG Loans with a maturity of up to one year at origin | 24 436.00 | 24 436.00 | | 24 436.00 |
VH Loans with a maturity of more than one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VK Loans repaid during the year | 11 558.00 | | | 11 558.00 |
VM Income taxes | 7 070.00 | | | 7 070.00 |
VP Miscellaneous | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | | | 4 449.00 |
VS Prepaid expenses | 4 259.00 | | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 678.00 | 137 686.00 | 9 992.00 | 147 678.00 |
VW VAT | 19 416.00 | 19 416.00 | | 19 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 168.00 | 146 168.00 | | 146 168.00 |
