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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 265.00 | 26 455.00 | 6 810.00 | 33 265.00 |
AR Technical installations, industrial equipment and tools | 290 767.00 | 264 631.00 | 26 136.00 | 290 767.00 |
AT Other tangible assets | 138 185.00 | 133 479.00 | 4 706.00 | 138 185.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 466 861.00 | 424 566.00 | 42 295.00 | 466 861.00 |
BL Raw materials, supplies | 23 218.00 | | 23 218.00 | 23 218.00 |
BN Goods in progress | 23 367.00 | | 23 367.00 | 23 367.00 |
BX Customers and related accounts | 248 548.00 | 142.00 | 248 406.00 | 248 548.00 |
BZ Other receivables | 18 631.00 | | 18 631.00 | 18 631.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 323 241.00 | 142.00 | 323 100.00 | 323 241.00 |
CO Grand total (0 to V) | 790 102.00 | 424 707.00 | 365 395.00 | 790 102.00 |
CP Shares due in less than one year | 4 644.00 | | | 4 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 208 712.00 | 208 712.00 | | 208 712.00 |
DH Retained earnings | -223 824.00 | -146 761.00 | | -223 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | -77 063.00 | | 4 602.00 |
DL TOTAL (I) | 31 402.00 | 26 800.00 | | 31 402.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 280.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 241.00 | 119 944.00 | | 17 241.00 |
DX Trade payables and related accounts | 212 942.00 | 164 873.00 | | 212 942.00 |
DY Tax and social security liabilities | 101 836.00 | 99 916.00 | | 101 836.00 |
EA Other liabilities | 1 766.00 | 4 338.00 | | 1 766.00 |
EB Prepaid income (2) | | 6 045.00 | | |
EC TOTAL (IV) | 333 992.00 | 395 397.00 | | 333 992.00 |
EE Grand total (I to V) | 365 395.00 | 422 197.00 | | 365 395.00 |
EG Accrued income and payables due within one year | 333 992.00 | 395 397.00 | | 333 992.00 |
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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 | 2 187.00 | | 2 187.00 | 2 187.00 |
FG Production sold - services | 1 144 780.00 | | 1 144 780.00 | 1 144 780.00 |
FJ Net sales | 1 146 967.00 | | 1 146 967.00 | 1 146 967.00 |
FM Inventory production | | | 18 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 171 667.00 | |
FU Purchases of raw materials and other supplies | | | 143 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 855.00 | |
FW Other purchases and external expenses | | | 700 249.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 225 427.00 | |
FZ Social Security Contributions | | | 123 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 212 211.00 | |
GG - OPERATING RESULT (I - II) | | | -40 544.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 545.00 | 3 415.00 | | 5 545.00 |
HA Exceptional income from management transactions | 43 443.00 | | | 43 443.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 43 443.00 | 1 000.00 | | 43 443.00 |
HE Exceptional expenses on management operations | 660.00 | 4 952.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 4 952.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 783.00 | -3 952.00 | | 42 783.00 |
HK Income tax | -3 891.00 | -42 425.00 | | -3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 368.00 | 1 017 763.00 | | 1 215 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 766.00 | 1 094 826.00 | | 1 210 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | -77 063.00 | | 4 602.00 |
HP References: Equipment leasing | 12 452.00 | 12 452.00 | | 12 452.00 |
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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 | 456 896.00 | | 12 488.00 | 456 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 466 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 462 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 487.00 | | 8 253.00 | 456 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | 4 235.00 | 409.00 |
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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 | 410 750.00 | 16 339.00 | 2 523.00 | 410 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 750.00 | 16 339.00 | 2 523.00 | 410 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461.00 | | 319.00 | 461.00 |
7B Total provisions for depreciation | 461.00 | | 319.00 | 461.00 |
7C Grand total | 461.00 | | 319.00 | 461.00 |
UE of which provisions and reversals: - Operating | | | 319.00 | |
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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 | 212 942.00 | 212 942.00 | | 212 942.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 48 038.00 | 48 038.00 | | 48 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 4 644.00 | 4 644.00 | | 4 644.00 |
UX Other trade receivables | 248 378.00 | | | 248 378.00 |
UZ Social Security, other social security organizations | 2 602.00 | | | 2 602.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VB VAT | 15 594.00 | | | 15 594.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 17 241.00 | 17 241.00 | | 17 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 451.00 | 273 451.00 | | 273 451.00 |
VW VAT | 39 035.00 | 39 035.00 | | 39 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 992.00 | 333 992.00 | | 333 992.00 |
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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 | | 7.00 | | |
