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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 171.00 | 7 673.00 | 72 498.00 | 80 171.00 |
AR Technical installations, industrial equipment and tools | 210 007.00 | 55 336.00 | 154 671.00 | 210 007.00 |
AT Other tangible assets | 51 250.00 | 11 796.00 | 39 454.00 | 51 250.00 |
AV Fixed assets in progress | 1 818.00 | | 1 818.00 | 1 818.00 |
BJ TOTAL (I) | 343 246.00 | 74 804.00 | 268 442.00 | 343 246.00 |
BL Raw materials, supplies | 23 436.00 | | 23 436.00 | 23 436.00 |
BX Customers and related accounts | 233 177.00 | | 233 177.00 | 233 177.00 |
BZ Other receivables | 171 613.00 | | 171 613.00 | 171 613.00 |
CF Cash and cash equivalents | 23 310.00 | | 23 310.00 | 23 310.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 456 953.00 | | 456 953.00 | 456 953.00 |
CO Grand total (0 to V) | 800 199.00 | 74 804.00 | 725 394.00 | 800 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 624.00 | | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 3 624.00 | | 65.00 |
DL TOTAL (I) | 23 689.00 | 23 624.00 | | 23 689.00 |
DU Loans and Debts from Credit Institutions (3) | 163 410.00 | 190 917.00 | | 163 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 787.00 | | | 75 787.00 |
DX Trade payables and related accounts | 324 610.00 | 1 120 142.00 | | 324 610.00 |
DY Tax and social security liabilities | 110 698.00 | 199 397.00 | | 110 698.00 |
EA Other liabilities | 27 200.00 | | | 27 200.00 |
EB Prepaid income (2) | | 43 506.00 | | |
EC TOTAL (IV) | 701 706.00 | 1 553 961.00 | | 701 706.00 |
EE Grand total (I to V) | 725 394.00 | 1 577 585.00 | | 725 394.00 |
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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 | 1 220 759.00 | | 1 220 759.00 | 1 220 759.00 |
FJ Net sales | 1 220 759.00 | | 1 220 759.00 | 1 220 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 5 915.00 | |
FR Total operating income (I) | | | 1 231 971.00 | |
FU Purchases of raw materials and other supplies | | | 66 674.00 | |
FV Inventory change (raw materials and supplies) | | | -23 436.00 | |
FW Other purchases and external expenses | | | 865 865.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 265 038.00 | |
FZ Social Security Contributions | | | 97 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 334 370.00 | |
GG - OPERATING RESULT (I - II) | | | -102 399.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 358.00 | | | 139 358.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 146 358.00 | | | 146 358.00 |
HE Exceptional expenses on management operations | 33 054.00 | | | 33 054.00 |
HF Exceptional expenses on capital transactions | 7 531.00 | | | 7 531.00 |
HH Total exceptional expenses (VIII) | 40 586.00 | | | 40 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 772.00 | | | 105 772.00 |
HK Income tax | | 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 329.00 | 1 441 825.00 | | 1 378 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 264.00 | 1 438 201.00 | | 1 378 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 3 624.00 | | 65.00 |
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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 | 331 017.00 | | 22 561.00 | 331 017.00 |
I4 DECREASES Grand Total | | 10 331.00 | 343 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 331.00 | 343 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 017.00 | | 22 561.00 | 331 017.00 |
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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 | 324 610.00 | 324 610.00 | | 324 610.00 |
8C Staff and Related Accounts | 17 979.00 | 17 979.00 | | 17 979.00 |
8D Social Security and Other Social Organizations | 44 290.00 | 44 290.00 | | 44 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 200.00 | 27 200.00 | | 27 200.00 |
UX Other trade receivables | 233 177.00 | | | 233 177.00 |
VB VAT | 47 357.00 | | | 47 357.00 |
VC Group and associates | 7 278.00 | | | 7 278.00 |
VH Loans with a maturity of more than one year at origin | 163 410.00 | 27 897.00 | 115 604.00 | 163 410.00 |
VI Group and Associates | 75 787.00 | 787.00 | 75 000.00 | 75 787.00 |
VK Loans repaid during the year | 27 507.00 | | | 27 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 978.00 | | | 116 978.00 |
VS Prepaid expenses | 5 417.00 | | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 207.00 | 410 207.00 | | 410 207.00 |
VW VAT | 45 414.00 | 45 414.00 | | 45 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 705.00 | 491 192.00 | 190 604.00 | 701 705.00 |
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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 | 6.00 | | | 6.00 |
