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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 | 51 440.00 | 27 178.00 | 24 262.00 | 51 440.00 |
AT Other tangible assets | 54 809.00 | 52 826.00 | 1 983.00 | 54 809.00 |
BH Other financial assets | 6 727.00 | | 6 727.00 | 6 727.00 |
BJ TOTAL (I) | 112 977.00 | 80 004.00 | 32 972.00 | 112 977.00 |
BL Raw materials, supplies | 8 689.00 | | 8 689.00 | 8 689.00 |
BT Goods | 133 681.00 | 121 421.00 | 12 260.00 | 133 681.00 |
BX Customers and related accounts | 48 612.00 | | 48 612.00 | 48 612.00 |
BZ Other receivables | 12 273.00 | | 12 273.00 | 12 273.00 |
CD Marketable securities | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 167 214.00 | | 167 214.00 | 167 214.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 393 225.00 | 121 421.00 | 271 804.00 | 393 225.00 |
CO Grand total (0 to V) | 506 201.00 | 201 425.00 | 304 776.00 | 506 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 29 896.00 | 29 896.00 | | 29 896.00 |
DH Retained earnings | 221 780.00 | 148 278.00 | | 221 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 075.00 | 73 502.00 | | -7 075.00 |
DL TOTAL (I) | 268 078.00 | 275 153.00 | | 268 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 074.00 | | 2 074.00 |
DX Trade payables and related accounts | 11 393.00 | 8 532.00 | | 11 393.00 |
DY Tax and social security liabilities | 23 231.00 | 44 311.00 | | 23 231.00 |
EC TOTAL (IV) | 36 698.00 | 54 917.00 | | 36 698.00 |
EE Grand total (I to V) | 304 776.00 | 330 070.00 | | 304 776.00 |
EG Accrued income and payables due within one year | 36 698.00 | 54 917.00 | | 36 698.00 |
EI Including equity loans | 2 074.00 | | | 2 074.00 |
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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 | | | 87 226.00 | |
FG Production sold - services | | | 287 415.00 | |
FJ Net sales | | | 374 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 854.00 | |
FS Purchases of goods (including customs duties) | | | 74 505.00 | |
FT Inventory change (goods) | | | -1 969.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 73 744.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 149 921.00 | |
FZ Social Security Contributions | | | 58 522.00 | |
GB Operating Expenses - Provisions | | | 24 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 382 894.00 | |
GG - OPERATING RESULT (I - II) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 80.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 180.00 | | -35.00 |
HK Income tax | | 4 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 854.00 | 457 371.00 | | 375 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 929.00 | 383 869.00 | | 382 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 075.00 | 73 502.00 | | -7 075.00 |
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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 | 106 531.00 | | 6 446.00 | 106 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 727.00 | |
I4 DECREASES Grand Total | | | 112 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 947.00 | | 6 303.00 | 99 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 584.00 | | 143.00 | 6 584.00 |
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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 | 67 964.00 | 12 040.00 | | 67 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 964.00 | 12 040.00 | | 67 964.00 |
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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 | 109 403.00 | 12 018.00 | | 109 403.00 |
7B Total provisions for depreciation | 109 403.00 | 12 018.00 | | 109 403.00 |
7C Grand total | 109 403.00 | 12 018.00 | | 109 403.00 |
UE of which provisions and reversals: - Operating | | 12 018.00 | | |
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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
8C Staff and Related Accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
UT Other financial assets | 6 727.00 | | | 6 727.00 |
UX Other trade receivables | 48 612.00 | | | 48 612.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 5 585.00 | | | 5 585.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VM Income taxes | 5 413.00 | | | 5 413.00 |
VP Miscellaneous | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 928.00 | 64 201.00 | 6 727.00 | 70 928.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 698.00 | 36 698.00 | | 36 698.00 |
