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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 | 12 357.00 | 11 525.00 | 832.00 | 12 357.00 |
AT Other tangible assets | 99 882.00 | 93 575.00 | 6 307.00 | 99 882.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 113 818.00 | 105 100.00 | 8 718.00 | 113 818.00 |
BL Raw materials, supplies | 18 683.00 | | 18 683.00 | 18 683.00 |
BN Goods in progress | 30 055.00 | | 30 055.00 | 30 055.00 |
BX Customers and related accounts | 35 487.00 | | 35 487.00 | 35 487.00 |
BZ Other receivables | 19 573.00 | | 19 573.00 | 19 573.00 |
CF Cash and cash equivalents | 110 909.00 | | 110 909.00 | 110 909.00 |
CH Prepaid expenses | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 229 485.00 | | 229 485.00 | 229 485.00 |
CO Grand total (0 to V) | 343 303.00 | 105 100.00 | 238 202.00 | 343 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 103.00 | 58 102.00 | | 59 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 1 000.00 | | 461.00 |
DL TOTAL (I) | 81 563.00 | 81 103.00 | | 81 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 650.00 | | |
DX Trade payables and related accounts | 40 255.00 | 31 589.00 | | 40 255.00 |
DY Tax and social security liabilities | 116 385.00 | 114 753.00 | | 116 385.00 |
EC TOTAL (IV) | 156 639.00 | 150 993.00 | | 156 639.00 |
EE Grand total (I to V) | 238 202.00 | 232 095.00 | | 238 202.00 |
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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 | 811 814.00 | | 811 814.00 | 811 814.00 |
FJ Net sales | 811 814.00 | | 811 814.00 | 811 814.00 |
FM Inventory production | | | -10 853.00 | |
FO Operating subsidies | | | 9 856.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 810 822.00 | |
FU Purchases of raw materials and other supplies | | | 218 599.00 | |
FV Inventory change (raw materials and supplies) | | | 7 906.00 | |
FW Other purchases and external expenses | | | 126 598.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 289 968.00 | |
FZ Social Security Contributions | | | 178 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 831 978.00 | |
GG - OPERATING RESULT (I - II) | | | -21 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 436.00 | | | 14 436.00 |
HC Reversals of provisions and transfers of expenses | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 19 736.00 | | | 19 736.00 |
HE Exceptional expenses on management operations | 373.00 | 356.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 356.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 363.00 | -356.00 | | 19 363.00 |
HK Income tax | -2 667.00 | -1 467.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 558.00 | 844 939.00 | | 830 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 097.00 | 843 939.00 | | 830 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461.00 | 1 000.00 | | 461.00 |
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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 | 163 634.00 | | | 163 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | 49 816.00 | 113 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 816.00 | 112 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 054.00 | | | 162 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 255.00 | 40 255.00 | | 40 255.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 77 108.00 | 77 108.00 | | 77 108.00 |
UT Other financial assets | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 35 487.00 | | | 35 487.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VJ Loans taken out during the year | 4 416.00 | | | 4 416.00 |
VM Income taxes | 18 192.00 | | | 18 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 14 778.00 | | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 417.00 | 69 838.00 | 1 579.00 | 71 417.00 |
VW VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 639.00 | 156 639.00 | | 156 639.00 |
