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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 220.00 | 25 502.00 | 56 718.00 | 82 220.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 18 774.00 | 11 726.00 | 30 500.00 |
AT Other tangible assets | 12 136.00 | 12 136.00 | | 12 136.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 125 218.00 | 56 412.00 | 68 806.00 | 125 218.00 |
BL Raw materials, supplies | 41 358.00 | | 41 358.00 | 41 358.00 |
BX Customers and related accounts | 786 466.00 | 4 310.00 | 782 156.00 | 786 466.00 |
BZ Other receivables | 450 717.00 | | 450 717.00 | 450 717.00 |
CF Cash and cash equivalents | 18 979.00 | | 18 979.00 | 18 979.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 1 300 134.00 | 4 310.00 | 1 295 824.00 | 1 300 134.00 |
CO Grand total (0 to V) | 1 425 352.00 | 60 722.00 | 1 364 629.00 | 1 425 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 735.00 | 219 151.00 | | 215 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 308.00 | -3 416.00 | | -80 308.00 |
DL TOTAL (I) | 245 427.00 | 325 735.00 | | 245 427.00 |
DP Provisions for Risks | 1 900.00 | 1 000.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 1 000.00 | | 1 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 343.00 | 130 792.00 | | 301 343.00 |
DX Trade payables and related accounts | 399 309.00 | 462 429.00 | | 399 309.00 |
DY Tax and social security liabilities | 395 373.00 | 497 664.00 | | 395 373.00 |
EA Other liabilities | 21 278.00 | 21 989.00 | | 21 278.00 |
EC TOTAL (IV) | 1 117 303.00 | 1 114 208.00 | | 1 117 303.00 |
EE Grand total (I to V) | 1 364 629.00 | 1 440 943.00 | | 1 364 629.00 |
EG Accrued income and payables due within one year | 1 117 303.00 | 1 114 208.00 | | 1 117 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 335.00 | | |
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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 | 5 005 859.00 | 291 534.00 | 5 297 393.00 | 5 005 859.00 |
FJ Net sales | 5 005 859.00 | 291 534.00 | 5 297 393.00 | 5 005 859.00 |
FO Operating subsidies | | | 13 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 403.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 313 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 976.00 | |
FV Inventory change (raw materials and supplies) | | | 3 068.00 | |
FW Other purchases and external expenses | | | 2 219 533.00 | |
FX Taxes, duties, and similar payments | | | 72 026.00 | |
FY Salaries and Wages | | | 1 294 842.00 | |
FZ Social Security Contributions | | | 190 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 104 650.00 | |
GF Total Operating Expenses (II) | | | 5 561 519.00 | |
GG - OPERATING RESULT (I - II) | | | -248 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 403.00 | 13 708.00 | | 1 403.00 |
A4 Equity method investments | 104 643.00 | | | 104 643.00 |
HA Exceptional income from management transactions | 47 201.00 | | | 47 201.00 |
HB Exceptional income from capital transactions | 120 577.00 | 2 000.00 | | 120 577.00 |
HD Total exceptional income (VII) | 167 778.00 | 2 000.00 | | 167 778.00 |
HE Exceptional expenses on management operations | 572.00 | 322.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 322.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 206.00 | 1 678.00 | | 167 206.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 205.00 | 5 644 439.00 | | 5 481 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561 513.00 | 5 647 856.00 | | 5 561 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 308.00 | -3 416.00 | | -80 308.00 |
HP References: Equipment leasing | 54 816.00 | 54 816.00 | | 54 816.00 |
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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 | 125 218.00 | | | 125 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 125 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 856.00 | | | 124 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 42 090.00 | 14 322.00 | | 42 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 090.00 | 14 322.00 | | 42 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 1 900.00 | 1 000.00 | 1 000.00 |
6T Receivables | | 4 310.00 | | |
7B Total provisions for depreciation | | 4 310.00 | | |
7C Grand total | 1 000.00 | 6 210.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 6 210.00 | 1 000.00 | |
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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 | 399 309.00 | 399 309.00 | | 399 309.00 |
8C Staff and Related Accounts | 204 474.00 | 204 474.00 | | 204 474.00 |
8D Social Security and Other Social Organizations | 131 972.00 | 131 972.00 | | 131 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 278.00 | 21 278.00 | | 21 278.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 781 294.00 | | | 781 294.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
VA Doubtful or disputed receivables | 5 172.00 | | | 5 172.00 |
VB VAT | 31 343.00 | | | 31 343.00 |
VC Group and associates | 401 198.00 | | | 401 198.00 |
VI Group and Associates | 301 343.00 | 301 343.00 | | 301 343.00 |
VP Miscellaneous | 5 071.00 | | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 608.00 | 28 608.00 | | 28 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | | | 12 120.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 159.00 | 1 240 159.00 | | 1 240 159.00 |
VW VAT | 30 319.00 | 30 319.00 | | 30 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 303.00 | 1 117 303.00 | | 1 117 303.00 |
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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 | 49.00 | | | 49.00 |
