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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AR Technical installations, industrial equipment and tools | 91 586.00 | 83 379.00 | 8 207.00 | 91 586.00 |
AT Other tangible assets | 128 129.00 | 107 705.00 | 20 424.00 | 128 129.00 |
BH Other financial assets | 42 361.00 | | 42 361.00 | 42 361.00 |
BJ TOTAL (I) | 265 052.00 | 194 060.00 | 70 992.00 | 265 052.00 |
BL Raw materials, supplies | 184 337.00 | | 184 337.00 | 184 337.00 |
BV Advances and down payments on orders | 6 509.00 | | 6 509.00 | 6 509.00 |
BX Customers and related accounts | 415 511.00 | 12 191.00 | 403 319.00 | 415 511.00 |
BZ Other receivables | 90 168.00 | | 90 168.00 | 90 168.00 |
CF Cash and cash equivalents | 107 176.00 | | 107 176.00 | 107 176.00 |
CH Prepaid expenses | 56 906.00 | | 56 906.00 | 56 906.00 |
CJ TOTAL (II) | 860 606.00 | 12 191.00 | 848 415.00 | 860 606.00 |
CO Grand total (0 to V) | 1 125 658.00 | 206 251.00 | 919 407.00 | 1 125 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 537 781.00 | | | 537 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 903.00 | | | -8 903.00 |
DL TOTAL (I) | 572 879.00 | | | 572 879.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 164.00 | | | 18 164.00 |
DX Trade payables and related accounts | 199 158.00 | | | 199 158.00 |
DY Tax and social security liabilities | 121 555.00 | | | 121 555.00 |
EA Other liabilities | 6 966.00 | | | 6 966.00 |
EC TOTAL (IV) | 346 528.00 | | | 346 528.00 |
EE Grand total (I to V) | 919 407.00 | | | 919 407.00 |
EG Accrued income and payables due within one year | 346 528.00 | | | 346 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 41 066.00 | | 41 066.00 | 41 066.00 |
FG Production sold - services | 1 746 933.00 | 7 741.00 | 1 754 674.00 | 1 746 933.00 |
FJ Net sales | 1 787 999.00 | 7 741.00 | 1 795 740.00 | 1 787 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 1 799 135.00 | |
FS Purchases of goods (including customs duties) | | | 4 842.00 | |
FU Purchases of raw materials and other supplies | | | 371 527.00 | |
FV Inventory change (raw materials and supplies) | | | -9 994.00 | |
FW Other purchases and external expenses | | | 606 656.00 | |
FX Taxes, duties, and similar payments | | | 47 470.00 | |
FY Salaries and Wages | | | 575 861.00 | |
FZ Social Security Contributions | | | 207 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 813 611.00 | |
GG - OPERATING RESULT (I - II) | | | -14 476.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
HA Exceptional income from management transactions | 5 860.00 | | | 5 860.00 |
HD Total exceptional income (VII) | 5 860.00 | | | 5 860.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 320.00 | | | 1 805 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 223.00 | | | 1 814 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 903.00 | | | -8 903.00 |
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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 | 264 727.00 | | 325.00 | 264 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 361.00 | |
I4 DECREASES Grand Total | | | 265 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 715.00 | | | 219 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 036.00 | | 325.00 | 42 036.00 |
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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 | 183 890.00 | 10 170.00 | | 183 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 914.00 | 10 170.00 | | 180 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 581.00 | | 389.00 | 12 581.00 |
7B Total provisions for depreciation | 12 581.00 | | 389.00 | 12 581.00 |
7C Grand total | 12 581.00 | | 389.00 | 12 581.00 |
UE of which provisions and reversals: - Operating | | | 389.00 | |
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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 | 199 158.00 | 199 158.00 | | 199 158.00 |
8C Staff and Related Accounts | 25 607.00 | 25 607.00 | | 25 607.00 |
8D Social Security and Other Social Organizations | 38 691.00 | 38 691.00 | | 38 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
UT Other financial assets | 42 361.00 | | | 42 361.00 |
UX Other trade receivables | 397 021.00 | | | 397 021.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
UZ Social Security, other social security organizations | 1 264.00 | | | 1 264.00 |
VA Doubtful or disputed receivables | 18 490.00 | | | 18 490.00 |
VB VAT | 32 664.00 | | | 32 664.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 18 164.00 | 18 164.00 | | 18 164.00 |
VM Income taxes | 34 048.00 | | | 34 048.00 |
VP Miscellaneous | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 217.00 | | | 7 217.00 |
VS Prepaid expenses | 56 906.00 | | | 56 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 946.00 | 562 585.00 | 42 361.00 | 604 946.00 |
VW VAT | 48 301.00 | 48 301.00 | | 48 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 528.00 | 346 528.00 | | 346 528.00 |
