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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 529 668.00 | 433 484.00 | 96 184.00 | 529 668.00 |
AT Other tangible assets | 44 464.00 | 31 529.00 | 12 935.00 | 44 464.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 581 468.00 | 465 163.00 | 116 305.00 | 581 468.00 |
BT Goods | 35 327.00 | | 35 327.00 | 35 327.00 |
BX Customers and related accounts | 50 974.00 | 4 103.00 | 46 872.00 | 50 974.00 |
BZ Other receivables | 54 461.00 | | 54 461.00 | 54 461.00 |
CF Cash and cash equivalents | 3 815.00 | | 3 815.00 | 3 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 577.00 | 4 103.00 | 140 474.00 | 144 577.00 |
CO Grand total (0 to V) | 726 045.00 | 469 266.00 | 256 779.00 | 726 045.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1 186.00 | | 1 186.00 | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 431.00 | 28 431.00 | | 28 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853.00 | 8 998.00 | | -853.00 |
DL TOTAL (I) | 60 578.00 | 70 429.00 | | 60 578.00 |
DU Loans and Debts from Credit Institutions (3) | 59 207.00 | 50 692.00 | | 59 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 71.00 | | 49.00 |
DX Trade payables and related accounts | 78 664.00 | 86 587.00 | | 78 664.00 |
DY Tax and social security liabilities | 43 292.00 | 45 335.00 | | 43 292.00 |
EA Other liabilities | 14 989.00 | 5 779.00 | | 14 989.00 |
EC TOTAL (IV) | 196 201.00 | 188 464.00 | | 196 201.00 |
EE Grand total (I to V) | 256 779.00 | 258 893.00 | | 256 779.00 |
EG Accrued income and payables due within one year | 178 120.00 | 171 004.00 | | 178 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 862.00 | 19 289.00 | | 22 862.00 |
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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 | 389 900.00 | | 389 900.00 | 389 900.00 |
FG Production sold - services | | 51 665.00 | 51 665.00 | |
FJ Net sales | 389 900.00 | 51 665.00 | 441 565.00 | 389 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 357.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 462 012.00 | |
FS Purchases of goods (including customs duties) | | | 155 845.00 | |
FT Inventory change (goods) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 99 980.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 116 828.00 | |
FZ Social Security Contributions | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 130.00 | | | 2 130.00 |
HE Exceptional expenses on management operations | 647.00 | 1 361.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 767.00 | 1 361.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | -1 361.00 | | 1 363.00 |
HK Income tax | | 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 240.00 | 465 560.00 | | 464 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 092.00 | 456 561.00 | | 465 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853.00 | 8 998.00 | | -853.00 |
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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 | 613 797.00 | | 24 568.00 | 613 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | | 56 896.00 | 581 468.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 896.00 | 574 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 481.00 | | 24 548.00 | 606 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 166.00 | | 20.00 | 7 166.00 |
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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 | 473 258.00 | 48 682.00 | 56 777.00 | 473 258.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 108.00 | 48 682.00 | 56 777.00 | 473 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 680.00 | 1 780.00 | 357.00 | 2 680.00 |
7B Total provisions for depreciation | 2 680.00 | 1 780.00 | 357.00 | 2 680.00 |
7C Grand total | 2 680.00 | 1 780.00 | 357.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | 1 780.00 | 357.00 | |
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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 | 78 664.00 | 78 664.00 | | 78 664.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 23 778.00 | 23 778.00 | | 23 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 48 524.00 | | | 48 524.00 |
UZ Social Security, other social security organizations | 3 303.00 | | | 3 303.00 |
VA Doubtful or disputed receivables | 2 450.00 | | | 2 450.00 |
VB VAT | 5 241.00 | | | 5 241.00 |
VC Group and associates | 5 269.00 | | | 5 269.00 |
VG Loans with a maturity of up to one year at origin | 22 898.00 | 22 898.00 | | 22 898.00 |
VH Loans with a maturity of more than one year at origin | 36 310.00 | 18 228.00 | 18 082.00 | 36 310.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 18 850.00 | | | 18 850.00 |
VK Loans repaid during the year | 13 916.00 | | | 13 916.00 |
VM Income taxes | 6 221.00 | | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 428.00 | | | 34 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 435.00 | 111 435.00 | | 111 435.00 |
VW VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 201.00 | 178 120.00 | 18 082.00 | 196 201.00 |
