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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 | | | 63 348.00 | |
AT Other tangible assets | | | 5 025.00 | |
BD Other fixed assets | | | 824.00 | |
BH Other financial assets | | | 8 510.00 | |
BJ TOTAL (I) | | | 77 707.00 | |
BL Raw materials, supplies | | | 58 524.00 | |
BP Services in progress | | | 2 262.00 | |
BX Customers and related accounts | | | 464 139.00 | |
BZ Other receivables | | | 98 667.00 | |
CF Cash and cash equivalents | | | 37 478.00 | |
CH Prepaid expenses | | | 7 957.00 | |
CJ TOTAL (II) | | | 669 028.00 | |
CO Grand total (0 to V) | | | 746 735.00 | |
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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 | | |
DG Other reserves | 128 405.00 | 189 455.00 | | 128 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 755.00 | -71 049.00 | | -8 755.00 |
DL TOTAL (I) | 219 650.00 | 228 406.00 | | 219 650.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 482.00 | 76 589.00 | | 78 482.00 |
DX Trade payables and related accounts | 206 982.00 | 169 869.00 | | 206 982.00 |
DY Tax and social security liabilities | 182 919.00 | 137 306.00 | | 182 919.00 |
EA Other liabilities | 8 375.00 | 3 539.00 | | 8 375.00 |
EC TOTAL (IV) | 477 085.00 | 387 303.00 | | 477 085.00 |
EE Grand total (I to V) | 746 736.00 | 665 709.00 | | 746 736.00 |
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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 | | | 3 780.00 | |
FD Production sold - goods | | | 1 395 803.00 | |
FJ Net sales | | | 1 399 583.00 | |
FM Inventory production | | | -13 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 385 961.00 | |
FS Purchases of goods (including customs duties) | | | 2 673.00 | |
FW Other purchases and external expenses | | | 692 963.00 | |
FX Taxes, duties, and similar payments | | | 31 964.00 | |
FY Salaries and Wages | | | 353 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 383.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 393 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 730.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 905.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 2 600.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -1 694.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 961.00 | 1 262 739.00 | | 1 385 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 716.00 | 1 333 788.00 | | 1 394 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 755.00 | -71 049.00 | | -8 755.00 |
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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 | 725 016.00 | | | 725 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334.00 | |
I4 DECREASES Grand Total | | | 730 873.00 | |
IO DECREASES Total including other intangible assets | | | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 230.00 | | | 711 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 365.00 | | | 9 365.00 |
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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 | 630 782.00 | 22 383.00 | | 630 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 361.00 | 22 383.00 | | 626 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 371.00 | | 69.00 | 18 371.00 |
7B Total provisions for depreciation | 18 371.00 | | 69.00 | 18 371.00 |
7C Grand total | 18 371.00 | | 69.00 | 18 371.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 206 982.00 | 206 982.00 | | 206 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 859.00 | 86 859.00 | | 86 859.00 |
UT Other financial assets | 8 510.00 | 8 510.00 | | 8 510.00 |
UX Other trade receivables | 482 442.00 | | | 482 442.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VP Miscellaneous | 98 667.00 | | | 98 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 920.00 | 182 920.00 | | 182 920.00 |
VS Prepaid expenses | 7 957.00 | | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 577.00 | 567 194.00 | 30 382.00 | 597 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 086.00 | 477 086.00 | | 477 086.00 |
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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 | 9.00 | 9.00 | | 9.00 |
