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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 010.00 | 15 905.00 | -10 895.00 | 5 010.00 |
AF Concessions, Patents and Similar Rights | 10 895.00 | | 10 895.00 | 10 895.00 |
AR Technical installations, industrial equipment and tools | 204 845.00 | 164 559.00 | 40 286.00 | 204 845.00 |
AT Other tangible assets | 219 137.00 | 204 866.00 | 14 270.00 | 219 137.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 453 348.00 | 385 330.00 | 68 017.00 | 453 348.00 |
BL Raw materials, supplies | 91 027.00 | | 91 027.00 | 91 027.00 |
BN Goods in progress | 17 345.00 | | 17 345.00 | 17 345.00 |
BR Intermediate and finished products | 78 211.00 | | 78 211.00 | 78 211.00 |
BT Goods | 64 461.00 | | 64 461.00 | 64 461.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 91 336.00 | | 91 336.00 | 91 336.00 |
BZ Other receivables | 171 071.00 | | 171 071.00 | 171 071.00 |
CF Cash and cash equivalents | 33 045.00 | | 33 045.00 | 33 045.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 549 152.00 | | 549 152.00 | 549 152.00 |
CO Grand total (0 to V) | 1 002 500.00 | 385 330.00 | 617 170.00 | 1 002 500.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 208 413.00 | | | 208 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255.00 | | | -255.00 |
DL TOTAL (I) | 225 758.00 | | | 225 758.00 |
DU Loans and Debts from Credit Institutions (3) | 27 457.00 | | | 27 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | | | 2 854.00 |
DW Advances and down payments received on current orders | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 250 459.00 | | | 250 459.00 |
DY Tax and social security liabilities | 110 467.00 | | | 110 467.00 |
EC TOTAL (IV) | 391 412.00 | | | 391 412.00 |
EE Grand total (I to V) | 617 170.00 | | | 617 170.00 |
EG Accrued income and payables due within one year | 383 795.00 | | | 383 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 593 425.00 | 62 511.00 | 655 936.00 | 593 425.00 |
FD Production sold - goods | 1 328 849.00 | 397 603.00 | 1 726 451.00 | 1 328 849.00 |
FG Production sold - services | 45 180.00 | 3 992.00 | 49 172.00 | 45 180.00 |
FJ Net sales | 1 967 453.00 | 464 106.00 | 2 431 559.00 | 1 967 453.00 |
FM Inventory production | | | 6 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 2 444 291.00 | |
FS Purchases of goods (including customs duties) | | | 485 059.00 | |
FT Inventory change (goods) | | | -3 168.00 | |
FU Purchases of raw materials and other supplies | | | 486 564.00 | |
FV Inventory change (raw materials and supplies) | | | 1 879.00 | |
FW Other purchases and external expenses | | | 718 180.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 535 641.00 | |
FZ Social Security Contributions | | | 182 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 425.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 2 453 378.00 | |
GG - OPERATING RESULT (I - II) | | | -9 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 19 087.00 | |
GU Total financial expenses (VI) | | | 19 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 719.00 | | | 4 719.00 |
HA Exceptional income from management transactions | 11 272.00 | | | 11 272.00 |
HD Total exceptional income (VII) | 11 272.00 | | | 11 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 272.00 | | | 11 272.00 |
HK Income tax | -16 628.00 | | | -16 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 582.00 | | | 2 455 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 838.00 | | | 2 455 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255.00 | | | -255.00 |
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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 | 455 362.00 | | 16 213.00 | 455 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 905.00 | | | 15 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 461.00 | |
I4 DECREASES Grand Total | | | 453 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 010.00 | |
IO DECREASES Total including other intangible assets | | | 10 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 982.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 664.00 | | 5 318.00 | 418 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 793.00 | | | 20 793.00 |
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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 | 359 905.00 | 25 425.00 | | 359 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 905.00 | | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 000.00 | 25 425.00 | | 344 000.00 |
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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 | 250 459.00 | 250 459.00 | | 250 459.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 73 294.00 | 73 294.00 | | 73 294.00 |
UT Other financial assets | 13 354.00 | | | 13 354.00 |
UX Other trade receivables | 91 336.00 | | | 91 336.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VB VAT | 30 939.00 | | | 30 939.00 |
VH Loans with a maturity of more than one year at origin | 27 457.00 | 20 015.00 | 7 442.00 | 27 457.00 |
VI Group and Associates | 2 854.00 | 2 854.00 | | 2 854.00 |
VK Loans repaid during the year | 45 355.00 | | | 45 355.00 |
VN Other taxes, similar payments | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 870.00 | 8 870.00 | | 8 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 305.00 | | | 138 305.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 269.00 | 264 915.00 | 13 354.00 | 278 269.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 237.00 | 383 795.00 | 7 442.00 | 391 237.00 |
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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 | 18.00 | | | 18.00 |
