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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 28 144.00 | 27 472.00 | 672.00 | 28 144.00 |
AT Other tangible assets | 35 115.00 | 35 115.00 | | 35 115.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 64 819.00 | 64 057.00 | 762.00 | 64 819.00 |
BL Raw materials, supplies | 108 010.00 | | 108 010.00 | 108 010.00 |
BN Goods in progress | 20 306.00 | | 20 306.00 | 20 306.00 |
BT Goods | | | | |
BX Customers and related accounts | 149 603.00 | | 149 603.00 | 149 603.00 |
BZ Other receivables | 21 895.00 | | 21 895.00 | 21 895.00 |
CF Cash and cash equivalents | 11 355.00 | | 11 355.00 | 11 355.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 313 020.00 | | 313 020.00 | 313 020.00 |
CO Grand total (0 to V) | 377 839.00 | 64 057.00 | 313 782.00 | 377 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -47 003.00 | -59 312.00 | | -47 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | 12 309.00 | | 16 997.00 |
DL TOTAL (I) | -21 206.00 | -38 203.00 | | -21 206.00 |
DU Loans and Debts from Credit Institutions (3) | 90 245.00 | 109 302.00 | | 90 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 820.00 | 58 364.00 | | 44 820.00 |
DX Trade payables and related accounts | 134 377.00 | 118 564.00 | | 134 377.00 |
DY Tax and social security liabilities | 65 545.00 | 91 761.00 | | 65 545.00 |
EC TOTAL (IV) | 334 988.00 | 377 990.00 | | 334 988.00 |
EE Grand total (I to V) | 313 782.00 | 339 787.00 | | 313 782.00 |
EG Accrued income and payables due within one year | 334 002.00 | 325 196.00 | | 334 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 343.00 | 12 887.00 | | 21 343.00 |
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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 | 4 272.00 | | 4 272.00 | 4 272.00 |
FG Production sold - services | 699 688.00 | 4 936.00 | 704 624.00 | 699 688.00 |
FJ Net sales | 703 960.00 | 4 936.00 | 708 896.00 | 703 960.00 |
FM Inventory production | | | 474.00 | |
FO Operating subsidies | | | 11 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 435.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 724 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 410 338.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 104 576.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 133 163.00 | |
FZ Social Security Contributions | | | 44 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 696 713.00 | |
GG - OPERATING RESULT (I - II) | | | 27 863.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 483.00 | |
GU Total financial expenses (VI) | | | 9 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 385.00 | 1 470.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 1 470.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | -1 470.00 | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 578.00 | 765 748.00 | | 724 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 581.00 | 753 439.00 | | 707 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | 12 309.00 | | 16 997.00 |
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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 | 64 804.00 | | 15.00 | 64 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 64 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 259.00 | | | 63 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 15.00 | 75.00 |
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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 | 63 430.00 | 627.00 | | 63 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 960.00 | 627.00 | | 61 960.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | | 1 350.00 | |
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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 | 134 377.00 | 134 377.00 | | 134 377.00 |
8C Staff and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
8D Social Security and Other Social Organizations | 10 873.00 | 10 873.00 | | 10 873.00 |
UX Other trade receivables | 149 603.00 | | | 149 603.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 21 343.00 | 21 343.00 | | 21 343.00 |
VH Loans with a maturity of more than one year at origin | 68 903.00 | 67 916.00 | 987.00 | 68 903.00 |
VI Group and Associates | 44 820.00 | 44 820.00 | | 44 820.00 |
VK Loans repaid during the year | 29 527.00 | | | 29 527.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 157.00 | | | 19 157.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 349.00 | 173 349.00 | | 173 349.00 |
VW VAT | 40 381.00 | 40 381.00 | | 40 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 988.00 | 334 002.00 | 987.00 | 334 988.00 |
