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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 | 70 095.00 | 38 653.00 | 31 442.00 | 70 095.00 |
AT Other tangible assets | 51 803.00 | 18 688.00 | 33 115.00 | 51 803.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 126 135.00 | 57 341.00 | 68 794.00 | 126 135.00 |
BL Raw materials, supplies | 35 978.00 | | 35 978.00 | 35 978.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BR Intermediate and finished products | 48 350.00 | | 48 350.00 | 48 350.00 |
BX Customers and related accounts | 77 062.00 | 12 382.00 | 64 680.00 | 77 062.00 |
BZ Other receivables | 42 718.00 | | 42 718.00 | 42 718.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 246 116.00 | 12 382.00 | 233 734.00 | 246 116.00 |
CO Grand total (0 to V) | 372 251.00 | 69 723.00 | 302 528.00 | 372 251.00 |
CP Shares due in less than one year | 4 237.00 | | | 4 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -192 319.00 | -194 547.00 | | -192 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828.00 | 2 227.00 | | 2 828.00 |
DL TOTAL (I) | -174 491.00 | -177 319.00 | | -174 491.00 |
DU Loans and Debts from Credit Institutions (3) | 37 341.00 | 31 199.00 | | 37 341.00 |
DX Trade payables and related accounts | 270 109.00 | 252 442.00 | | 270 109.00 |
DY Tax and social security liabilities | 48 153.00 | 37 158.00 | | 48 153.00 |
EA Other liabilities | 121 417.00 | 111 060.00 | | 121 417.00 |
EC TOTAL (IV) | 477 019.00 | 431 859.00 | | 477 019.00 |
EE Grand total (I to V) | 302 528.00 | 254 539.00 | | 302 528.00 |
EG Accrued income and payables due within one year | 450 692.00 | 400 887.00 | | 450 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 656.00 | 227.00 | | 5 656.00 |
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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 | 323 424.00 | | 323 424.00 | 323 424.00 |
FJ Net sales | 323 424.00 | | 323 424.00 | 323 424.00 |
FM Inventory production | | | 650.00 | |
FN Capitalized production | | | 15 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 578.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 351 484.00 | |
FS Purchases of goods (including customs duties) | | | 7 642.00 | |
FU Purchases of raw materials and other supplies | | | 20 021.00 | |
FV Inventory change (raw materials and supplies) | | | -6 262.00 | |
FW Other purchases and external expenses | | | 186 868.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 94 612.00 | |
FZ Social Security Contributions | | | 29 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 544.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 343 953.00 | |
GG - OPERATING RESULT (I - II) | | | 7 531.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 578.00 | | | 11 578.00 |
HE Exceptional expenses on management operations | 541.00 | 757.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 757.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -757.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 484.00 | 347 819.00 | | 351 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 656.00 | 345 592.00 | | 348 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828.00 | 2 227.00 | | 2 828.00 |
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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 | 110 408.00 | | 15 727.00 | 110 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 126 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 171.00 | | 15 727.00 | 106 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 45 797.00 | 11 544.00 | | 45 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 797.00 | 11 544.00 | | 45 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 382.00 | | | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | | | 12 382.00 |
7C Grand total | 12 382.00 | | | 12 382.00 |
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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 | 270 109.00 | 270 109.00 | | 270 109.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 10 098.00 | 10 098.00 | | 10 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 417.00 | 121 417.00 | | 121 417.00 |
UT Other financial assets | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 77 062.00 | | | 77 062.00 |
VB VAT | 37 037.00 | | | 37 037.00 |
VG Loans with a maturity of up to one year at origin | 5 656.00 | 5 656.00 | | 5 656.00 |
VH Loans with a maturity of more than one year at origin | 31 685.00 | 5 357.00 | 18 848.00 | 31 685.00 |
VJ Loans taken out during the year | 34 280.00 | | | 34 280.00 |
VK Loans repaid during the year | 33 568.00 | | | 33 568.00 |
VM Income taxes | 5 677.00 | | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 11 578.00 | | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 595.00 | 135 595.00 | | 135 595.00 |
VW VAT | 33 147.00 | 33 147.00 | | 33 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 020.00 | 450 692.00 | 18 848.00 | 477 020.00 |
