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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 | 374 958.00 | 257 506.00 | 117 452.00 | 374 958.00 |
AT Other tangible assets | 135 950.00 | 100 826.00 | 35 124.00 | 135 950.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 511 434.00 | 358 332.00 | 153 102.00 | 511 434.00 |
BX Customers and related accounts | 476 400.00 | | 476 400.00 | 476 400.00 |
BZ Other receivables | 143 125.00 | | 143 125.00 | 143 125.00 |
CF Cash and cash equivalents | 81 409.00 | | 81 409.00 | 81 409.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 706 073.00 | | 706 073.00 | 706 073.00 |
CO Grand total (0 to V) | 1 217 507.00 | 358 332.00 | 859 175.00 | 1 217 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | 56 025.00 | | 56 025.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 13 569.00 | 13 569.00 | | 13 569.00 |
DH Retained earnings | 2 419.00 | | | 2 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | 2 419.00 | | 1 076.00 |
DL TOTAL (I) | 78 690.00 | 77 614.00 | | 78 690.00 |
DU Loans and Debts from Credit Institutions (3) | 115 022.00 | 107 376.00 | | 115 022.00 |
DX Trade payables and related accounts | 316 573.00 | 630 907.00 | | 316 573.00 |
DY Tax and social security liabilities | 346 608.00 | 452 315.00 | | 346 608.00 |
EA Other liabilities | 2 282.00 | 2 098.00 | | 2 282.00 |
EC TOTAL (IV) | 780 485.00 | 1 192 696.00 | | 780 485.00 |
EE Grand total (I to V) | 859 175.00 | 1 270 311.00 | | 859 175.00 |
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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 | 2 246 167.00 | | 2 246 167.00 | 2 246 167.00 |
FJ Net sales | 2 246 167.00 | | 2 246 167.00 | 2 246 167.00 |
FO Operating subsidies | | | 3 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 255 290.00 | |
FU Purchases of raw materials and other supplies | | | 531 179.00 | |
FW Other purchases and external expenses | | | 524 662.00 | |
FX Taxes, duties, and similar payments | | | 24 637.00 | |
FY Salaries and Wages | | | 873 802.00 | |
FZ Social Security Contributions | | | 304 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 305 121.00 | |
GG - OPERATING RESULT (I - II) | | | -49 831.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 517.00 | 3 163.00 | | 28 517.00 |
HD Total exceptional income (VII) | 28 517.00 | 3 163.00 | | 28 517.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HF Exceptional expenses on capital transactions | | 10 996.00 | | |
HH Total exceptional expenses (VIII) | | 11 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 517.00 | -8 022.00 | | 28 517.00 |
HK Income tax | -23 632.00 | -17 597.00 | | -23 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 810.00 | 3 164 772.00 | | 2 283 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 734.00 | 3 162 353.00 | | 2 282 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | 2 419.00 | | 1 076.00 |
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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 | 507 500.00 | | 3 934.00 | 507 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 511 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 974.00 | | 3 934.00 | 506 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | | 526.00 |
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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 | 311 832.00 | 46 500.00 | | 311 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 832.00 | 46 500.00 | | 311 832.00 |
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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 | 316 573.00 | 316 573.00 | | 316 573.00 |
8C Staff and Related Accounts | 151 729.00 | 151 729.00 | | 151 729.00 |
8D Social Security and Other Social Organizations | 90 675.00 | 90 675.00 | | 90 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 476 400.00 | | | 476 400.00 |
VB VAT | 25 354.00 | | | 25 354.00 |
VC Group and associates | 109 775.00 | | | 109 775.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 114 627.00 | 28 463.00 | 71 627.00 | 114 627.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 42 313.00 | | | 42 313.00 |
VP Miscellaneous | 6 192.00 | | | 6 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 117.00 | 16 117.00 | | 16 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | | | 1 804.00 |
VS Prepaid expenses | 5 139.00 | | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 190.00 | 624 664.00 | 526.00 | 625 190.00 |
VW VAT | 88 087.00 | 88 087.00 | | 88 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 485.00 | 694 320.00 | 71 627.00 | 780 485.00 |
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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 | 22.00 | 24.00 | | 22.00 |
