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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 | 51 224.00 | 18 981.00 | 32 243.00 | 51 224.00 |
AT Other tangible assets | 98 621.00 | 69 345.00 | 29 276.00 | 98 621.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 149 947.00 | 88 326.00 | 61 621.00 | 149 947.00 |
BL Raw materials, supplies | 28 436.00 | | 28 436.00 | 28 436.00 |
BN Goods in progress | 24 390.00 | | 24 390.00 | 24 390.00 |
BX Customers and related accounts | 519 186.00 | 46 821.00 | 472 365.00 | 519 186.00 |
BZ Other receivables | 49 164.00 | | 49 164.00 | 49 164.00 |
CF Cash and cash equivalents | 74 349.00 | | 74 349.00 | 74 349.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 705 052.00 | 46 821.00 | 658 230.00 | 705 052.00 |
CO Grand total (0 to V) | 855 000.00 | 135 148.00 | 719 851.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 222 221.00 | 285 639.00 | | 222 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 794.00 | -63 417.00 | | -188 794.00 |
DL TOTAL (I) | 44 427.00 | 233 221.00 | | 44 427.00 |
DU Loans and Debts from Credit Institutions (3) | 17 715.00 | 35 932.00 | | 17 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 725.00 | 41 362.00 | | 33 725.00 |
DX Trade payables and related accounts | 473 859.00 | 363 086.00 | | 473 859.00 |
DY Tax and social security liabilities | 150 123.00 | 183 368.00 | | 150 123.00 |
EC TOTAL (IV) | 675 424.00 | 623 750.00 | | 675 424.00 |
EE Grand total (I to V) | 719 851.00 | 856 972.00 | | 719 851.00 |
EG Accrued income and payables due within one year | 641 699.00 | 565 427.00 | | 641 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 711 611.00 | | 1 711 611.00 | 1 711 611.00 |
FJ Net sales | 1 711 611.00 | | 1 711 611.00 | 1 711 611.00 |
FM Inventory production | | | -39 894.00 | |
FN Capitalized production | | | 650.00 | |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 989.00 | |
FR Total operating income (I) | | | 1 699 905.00 | |
FU Purchases of raw materials and other supplies | | | 494 052.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 713 940.00 | |
FX Taxes, duties, and similar payments | | | 16 409.00 | |
FY Salaries and Wages | | | 434 607.00 | |
FZ Social Security Contributions | | | 185 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 771.00 | |
GE Other Expenses | | | 20 500.00 | |
GF Total Operating Expenses (II) | | | 1 895 192.00 | |
GG - OPERATING RESULT (I - II) | | | -195 286.00 | |
GL Other interest and similar income | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 053.00 | 90.00 | | 11 053.00 |
HD Total exceptional income (VII) | 11 053.00 | 90.00 | | 11 053.00 |
HE Exceptional expenses on management operations | 2 306.00 | 28 204.00 | | 2 306.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 28 204.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 600.00 | -28 114.00 | | 8 600.00 |
HK Income tax | -1 307.00 | -1 597.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 568.00 | 1 849 629.00 | | 1 712 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 362.00 | 1 913 047.00 | | 1 901 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 794.00 | -63 417.00 | | -188 794.00 |
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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 | 113 505.00 | | 38 620.00 | 113 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 2 178.00 | 149 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 178.00 | 149 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 403.00 | | 38 620.00 | 113 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 67 494.00 | 22 863.00 | 2 031.00 | 67 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 494.00 | 22 863.00 | 2 031.00 | 67 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 461.00 | 6 771.00 | 20 410.00 | 60 461.00 |
7B Total provisions for depreciation | 60 461.00 | 6 771.00 | 20 410.00 | 60 461.00 |
7C Grand total | 60 461.00 | 6 771.00 | 20 410.00 | 60 461.00 |
UE of which provisions and reversals: - Operating | | 6 771.00 | 20 410.00 | |
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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 | 473 859.00 | 473 859.00 | | 473 859.00 |
8C Staff and Related Accounts | 20 844.00 | 20 844.00 | | 20 844.00 |
8D Social Security and Other Social Organizations | 25 232.00 | 25 232.00 | | 25 232.00 |
UX Other trade receivables | 457 900.00 | | | 457 900.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 61 286.00 | | | 61 286.00 |
VB VAT | 17 406.00 | | | 17 406.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 16 960.00 | 16 960.00 | | 16 960.00 |
VI Group and Associates | 33 725.00 | | 33 725.00 | 33 725.00 |
VK Loans repaid during the year | 18 048.00 | | | 18 048.00 |
VM Income taxes | 30 886.00 | | | 30 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | | | 710.00 |
VS Prepaid expenses | 9 523.00 | | | 9 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 875.00 | 577 875.00 | | 577 875.00 |
VW VAT | 100 950.00 | 100 950.00 | | 100 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 424.00 | 641 699.00 | 33 725.00 | 675 424.00 |
