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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 | 130 883.00 | 61 685.00 | 69 199.00 | 130 883.00 |
AT Other tangible assets | 49 013.00 | 30 677.00 | 18 335.00 | 49 013.00 |
BJ TOTAL (I) | 179 896.00 | 92 362.00 | 87 534.00 | 179 896.00 |
BL Raw materials, supplies | 37 583.00 | | 37 583.00 | 37 583.00 |
BN Goods in progress | 19 012.00 | | 19 012.00 | 19 012.00 |
BT Goods | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 57 001.00 | | 57 001.00 | 57 001.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 523.00 | | 130 523.00 | 130 523.00 |
CO Grand total (0 to V) | 310 419.00 | 92 362.00 | 218 057.00 | 310 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 089.00 | -4 489.00 | | 23 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 330.00 | 27 578.00 | | -8 330.00 |
DL TOTAL (I) | 23 144.00 | 31 474.00 | | 23 144.00 |
DU Loans and Debts from Credit Institutions (3) | 72 576.00 | 45 729.00 | | 72 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 020.00 | 53 018.00 | | 49 020.00 |
DX Trade payables and related accounts | 43 625.00 | 90 847.00 | | 43 625.00 |
DY Tax and social security liabilities | 25 193.00 | 31 665.00 | | 25 193.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 194 913.00 | 225 759.00 | | 194 913.00 |
EE Grand total (I to V) | 218 057.00 | 257 233.00 | | 218 057.00 |
EG Accrued income and payables due within one year | 166 767.00 | 198 483.00 | | 166 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 963.00 | 7 870.00 | | 24 963.00 |
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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 | 38 153.00 | | 38 153.00 | 38 153.00 |
FG Production sold - services | 599 681.00 | | 599 681.00 | 599 681.00 |
FJ Net sales | 637 834.00 | | 637 834.00 | 637 834.00 |
FM Inventory production | | | 19 012.00 | |
FN Capitalized production | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 670 760.00 | |
FS Purchases of goods (including customs duties) | | | 11 175.00 | |
FT Inventory change (goods) | | | 1 667.00 | |
FU Purchases of raw materials and other supplies | | | 206 907.00 | |
FV Inventory change (raw materials and supplies) | | | 33 249.00 | |
FW Other purchases and external expenses | | | 286 777.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 88 601.00 | |
FZ Social Security Contributions | | | 14 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 681 467.00 | |
GG - OPERATING RESULT (I - II) | | | -10 707.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 2 694.00 | | 4 500.00 |
HA Exceptional income from management transactions | 1 891.00 | 1 697.00 | | 1 891.00 |
HB Exceptional income from capital transactions | 15 000.00 | 19 167.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 891.00 | 20 863.00 | | 16 891.00 |
HE Exceptional expenses on management operations | 1 136.00 | 250.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | 12 033.00 | 3 852.00 | | 12 033.00 |
HH Total exceptional expenses (VIII) | 13 169.00 | 4 102.00 | | 13 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | 16 761.00 | | 3 722.00 |
HK Income tax | | -176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 651.00 | 666 751.00 | | 687 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 981.00 | 639 173.00 | | 695 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 330.00 | 27 578.00 | | -8 330.00 |
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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 | 154 430.00 | | 40 466.00 | 154 430.00 |
I4 DECREASES Grand Total | | 15 000.00 | 179 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 179 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 430.00 | | 40 466.00 | 154 430.00 |
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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 | 60 005.00 | 35 324.00 | 2 967.00 | 60 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 005.00 | 35 324.00 | 2 967.00 | 60 005.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 43 625.00 | 43 625.00 | | 43 625.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 57 001.00 | | | 57 001.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 24 963.00 | 24 963.00 | | 24 963.00 |
VH Loans with a maturity of more than one year at origin | 47 612.00 | 19 466.00 | 28 146.00 | 47 612.00 |
VI Group and Associates | 49 020.00 | 49 020.00 | | 49 020.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 16 255.00 | | | 16 255.00 |
VM Income taxes | 3 981.00 | | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | | | 7 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 281.00 | 70 281.00 | | 70 281.00 |
VW VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 913.00 | 166 767.00 | 28 146.00 | 194 913.00 |
