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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 | 9 028.00 | 8 228.00 | 800.00 | 9 028.00 |
AR Technical installations, industrial equipment and tools | 41 042.00 | 31 068.00 | 9 974.00 | 41 042.00 |
AT Other tangible assets | 180 771.00 | 102 322.00 | 78 450.00 | 180 771.00 |
AV Fixed assets in progress | 7 959.00 | | 7 959.00 | 7 959.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 238 801.00 | 141 617.00 | 97 184.00 | 238 801.00 |
BN Goods in progress | | | | |
BT Goods | 21 926.00 | | 21 926.00 | 21 926.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 312 777.00 | | 312 777.00 | 312 777.00 |
BZ Other receivables | 56 528.00 | | 56 528.00 | 56 528.00 |
CF Cash and cash equivalents | 12 332.00 | | 12 332.00 | 12 332.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 411 498.00 | | 411 498.00 | 411 498.00 |
CO Grand total (0 to V) | 650 299.00 | 141 617.00 | 508 682.00 | 650 299.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 438.00 | 1 030.00 | | 19 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 962.00 | 23 408.00 | | -7 962.00 |
DL TOTAL (I) | 61 976.00 | 74 938.00 | | 61 976.00 |
DU Loans and Debts from Credit Institutions (3) | 112 370.00 | 125 460.00 | | 112 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 101.00 | 25 257.00 | | 77 101.00 |
DX Trade payables and related accounts | 155 814.00 | 59 379.00 | | 155 814.00 |
DY Tax and social security liabilities | 101 038.00 | 42 553.00 | | 101 038.00 |
EA Other liabilities | 383.00 | 2 001.00 | | 383.00 |
EB Prepaid income (2) | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 446 706.00 | 254 650.00 | | 446 706.00 |
EE Grand total (I to V) | 508 682.00 | 329 588.00 | | 508 682.00 |
EG Accrued income and payables due within one year | 416 625.00 | 373 833.00 | | 416 625.00 |
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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 | 1 071 705.00 | | 1 071 705.00 | 1 071 705.00 |
FJ Net sales | 1 071 705.00 | | 1 071 705.00 | 1 071 705.00 |
FM Inventory production | | | -68 705.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 007 071.00 | |
FT Inventory change (goods) | | | -574.00 | |
FU Purchases of raw materials and other supplies | | | 335 084.00 | |
FV Inventory change (raw materials and supplies) | | | -4 226.00 | |
FW Other purchases and external expenses | | | 309 839.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 242 625.00 | |
FZ Social Security Contributions | | | 67 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 004 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 571.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HB Exceptional income from capital transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | 540.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 8 570.00 | 1 983.00 | | 8 570.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 13 942.00 | | | 13 942.00 |
HH Total exceptional expenses (VIII) | 9 070.00 | 1 983.00 | | 9 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 930.00 | -1 443.00 | | -7 930.00 |
HK Income tax | -67.00 | 2 450.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 264.00 | 549 975.00 | | 1 008 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 226.00 | 526 566.00 | | 1 016 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 962.00 | 23 408.00 | | -7 962.00 |
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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 | 220 876.00 | | 39 626.00 | 220 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 21 701.00 | 238 801.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 9 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 801.00 | 229 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 269.00 | | 6 160.00 | 5 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 108.00 | | 33 466.00 | 215 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 959.00 | | | 7 959.00 |
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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 | 113 100.00 | 47 319.00 | 18 802.00 | 113 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | 4 117.00 | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 988.00 | 43 202.00 | 18 802.00 | 108 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 155 814.00 | 155 814.00 | | 155 814.00 |
8C Staff and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 28 433.00 | 28 433.00 | | 28 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
8L Deferred income | 4 263.00 | 4 263.00 | | 4 263.00 |
UX Other trade receivables | 312 777.00 | | | 312 777.00 |
VB VAT | 32 055.00 | | | 32 055.00 |
VG Loans with a maturity of up to one year at origin | 151 066.00 | 60 343.00 | 90 723.00 | 151 066.00 |
VH Loans with a maturity of more than one year at origin | 112 370.00 | 39 497.00 | 72 873.00 | 112 370.00 |
VI Group and Associates | 77 101.00 | 77 101.00 | | 77 101.00 |
VJ Loans taken out during the year | 30 460.00 | | | 30 460.00 |
VK Loans repaid during the year | 43 550.00 | | | 43 550.00 |
VM Income taxes | 9 968.00 | | | 9 968.00 |
VP Miscellaneous | 6 586.00 | | | 6 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | | | 7 920.00 |
VS Prepaid expenses | 7 095.00 | | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 401.00 | 376 401.00 | | 376 401.00 |
VW VAT | 67 373.00 | 67 373.00 | | 67 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 706.00 | 373 833.00 | 72 873.00 | 446 706.00 |
