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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 | 86 981.00 | 86 838.00 | 143.00 | 86 981.00 |
AT Other tangible assets | 131 332.00 | 107 840.00 | 23 492.00 | 131 332.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 236 136.00 | 194 678.00 | 41 458.00 | 236 136.00 |
BL Raw materials, supplies | 37 567.00 | | 37 567.00 | 37 567.00 |
BN Goods in progress | 6 410.00 | | 6 410.00 | 6 410.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 272 847.00 | 22 000.00 | 250 847.00 | 272 847.00 |
BZ Other receivables | 225 672.00 | | 225 672.00 | 225 672.00 |
CD Marketable securities | 91 454.00 | 944.00 | 90 510.00 | 91 454.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 668 336.00 | 22 944.00 | 645 393.00 | 668 336.00 |
CO Grand total (0 to V) | 904 472.00 | 217 622.00 | 686 850.00 | 904 472.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -2 066.00 | 2 327.00 | | -2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 051.00 | -4 394.00 | | -7 051.00 |
DL TOTAL (I) | 119 683.00 | 126 734.00 | | 119 683.00 |
DU Loans and Debts from Credit Institutions (3) | 154 200.00 | 137 597.00 | | 154 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480.00 | 29 458.00 | | 7 480.00 |
DX Trade payables and related accounts | 241 803.00 | 202 880.00 | | 241 803.00 |
DY Tax and social security liabilities | 139 467.00 | 151 975.00 | | 139 467.00 |
EA Other liabilities | 24 219.00 | 16 409.00 | | 24 219.00 |
EC TOTAL (IV) | 567 168.00 | 538 320.00 | | 567 168.00 |
EE Grand total (I to V) | 686 850.00 | 665 054.00 | | 686 850.00 |
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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 | | | | |
FD Production sold - goods | 748 297.00 | | 748 297.00 | 748 297.00 |
FG Production sold - services | 551 036.00 | | 551 036.00 | 551 036.00 |
FJ Net sales | 1 299 333.00 | | 1 299 333.00 | 1 299 333.00 |
FM Inventory production | | | 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 301 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FU Purchases of raw materials and other supplies | | | 520 761.00 | |
FV Inventory change (raw materials and supplies) | | | -11 820.00 | |
FW Other purchases and external expenses | | | 325 299.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 327 762.00 | |
FZ Social Security Contributions | | | 109 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 1 301 667.00 | |
GG - OPERATING RESULT (I - II) | | | -546.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 287.00 | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | 2 098.00 | | 1 278.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 778.00 | 2 098.00 | | 4 778.00 |
HE Exceptional expenses on management operations | 1 072.00 | 341.00 | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 341.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 706.00 | 1 756.00 | | 3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 200.00 | 1 255 781.00 | | 1 306 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 251.00 | 1 260 174.00 | | 1 313 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 051.00 | -4 394.00 | | -7 051.00 |
HP References: Equipment leasing | | 240.00 | | |
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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 | 235 541.00 | | 595.00 | 235 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 823.00 | |
I4 DECREASES Grand Total | | | 236 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 718.00 | | 595.00 | 217 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 823.00 | | | 17 823.00 |
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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 | 179 523.00 | 15 155.00 | | 179 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 523.00 | 15 155.00 | | 179 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 22 000.00 | | | 22 000.00 |
6X Other provisions for depreciation | 1 231.00 | | 287.00 | 1 231.00 |
7B Total provisions for depreciation | 24 231.00 | | 1 287.00 | 24 231.00 |
7C Grand total | 24 231.00 | | 1 287.00 | 24 231.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UG - Financial | | | 287.00 | |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8B Suppliers and Related Accounts | 241 803.00 | 241 803.00 | | 241 803.00 |
8C Staff and Related Accounts | 48 850.00 | 48 850.00 | | 48 850.00 |
8D Social Security and Other Social Organizations | 30 685.00 | 30 685.00 | | 30 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 219.00 | 24 219.00 | | 24 219.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 15 823.00 | | | 15 823.00 |
UX Other trade receivables | 272 847.00 | | | 272 847.00 |
VB VAT | 4 064.00 | | | 4 064.00 |
VG Loans with a maturity of up to one year at origin | 137 439.00 | 137 439.00 | | 137 439.00 |
VH Loans with a maturity of more than one year at origin | 16 761.00 | 10 481.00 | 6 280.00 | 16 761.00 |
VI Group and Associates | 3 714.00 | 3 714.00 | | 3 714.00 |
VK Loans repaid during the year | 21 500.00 | | | 21 500.00 |
VM Income taxes | 24 270.00 | | | 24 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 338.00 | | | 197 338.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 736.00 | 501 413.00 | 17 323.00 | 518 736.00 |
VW VAT | 56 612.00 | 56 612.00 | | 56 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 168.00 | 560 888.00 | 6 280.00 | 567 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
