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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 605.00 | 7 266.00 | 2 338.00 | 9 605.00 |
AR Technical installations, industrial equipment and tools | 293 449.00 | 260 320.00 | 33 128.00 | 293 449.00 |
AT Other tangible assets | 92 047.00 | 78 899.00 | 13 147.00 | 92 047.00 |
AX Advances and down payments | 17 777.00 | | 17 777.00 | 17 777.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 413 337.00 | 346 487.00 | 66 850.00 | 413 337.00 |
BL Raw materials, supplies | 17 088.00 | | 17 088.00 | 17 088.00 |
BX Customers and related accounts | 2 396.00 | | 2 396.00 | 2 396.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CF Cash and cash equivalents | 33 080.00 | | 33 080.00 | 33 080.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 73 164.00 | | 73 164.00 | 73 164.00 |
CO Grand total (0 to V) | 486 502.00 | 346 487.00 | 140 014.00 | 486 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 2 336.00 | | | 2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 456.00 | | | -11 456.00 |
DL TOTAL (I) | -2 519.00 | | | -2 519.00 |
DU Loans and Debts from Credit Institutions (3) | 68 840.00 | | | 68 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 253.00 | | | 13 253.00 |
DX Trade payables and related accounts | 25 018.00 | | | 25 018.00 |
DY Tax and social security liabilities | 35 423.00 | | | 35 423.00 |
EC TOTAL (IV) | 142 534.00 | | | 142 534.00 |
EE Grand total (I to V) | 140 014.00 | | | 140 014.00 |
EG Accrued income and payables due within one year | 91 575.00 | | | 91 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 401 431.00 | | 401 431.00 | 401 431.00 |
FG Production sold - services | 966.00 | | 966.00 | 966.00 |
FJ Net sales | 402 397.00 | | 402 397.00 | 402 397.00 |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 412 304.00 | |
FU Purchases of raw materials and other supplies | | | 89 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 91 677.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 191 473.00 | |
FZ Social Security Contributions | | | 32 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 272.00 | |
GG - OPERATING RESULT (I - II) | | | -10 968.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 905.00 | | | 4 905.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 804.00 | | | 412 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 261.00 | | | 424 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 456.00 | | | -11 456.00 |
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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 | 378 405.00 | | 45 587.00 | 378 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | 10 655.00 | 413 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 655.00 | 412 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 056.00 | | 45 477.00 | 378 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 110.00 | 349.00 |
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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 | 345 905.00 | 11 237.00 | 10 655.00 | 345 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 905.00 | 11 237.00 | 10 655.00 | 345 905.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 25 018.00 | 25 018.00 | | 25 018.00 |
8C Staff and Related Accounts | 19 831.00 | 19 831.00 | | 19 831.00 |
8D Social Security and Other Social Organizations | 13 584.00 | 13 584.00 | | 13 584.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 2 396.00 | | | 2 396.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VB VAT | 9 653.00 | | | 9 653.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 68 777.00 | 17 818.00 | 44 108.00 | 68 777.00 |
VI Group and Associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VJ Loans taken out during the year | 52 785.00 | | | 52 785.00 |
VK Loans repaid during the year | 14 890.00 | | | 14 890.00 |
VM Income taxes | 5 760.00 | | | 5 760.00 |
VP Miscellaneous | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 358.00 | 22 995.00 | 363.00 | 23 358.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 534.00 | 91 575.00 | 44 108.00 | 142 534.00 |
