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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
AF Concessions, Patents and Similar Rights | 11 506.00 | 11 506.00 | | 11 506.00 |
AH Goodwill | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 73 558.00 | 73 510.00 | 48.00 | 73 558.00 |
AR Technical installations, industrial equipment and tools | 200 139.00 | 168 951.00 | 31 188.00 | 200 139.00 |
AT Other tangible assets | 129 861.00 | 102 789.00 | 27 072.00 | 129 861.00 |
AV Fixed assets in progress | 22 972.00 | | 22 972.00 | 22 972.00 |
BD Other fixed assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 460 367.00 | 364 612.00 | 95 755.00 | 460 367.00 |
BL Raw materials, supplies | 215 927.00 | | 215 927.00 | 215 927.00 |
BN Goods in progress | 30 829.00 | | 30 829.00 | 30 829.00 |
BX Customers and related accounts | 66 284.00 | | 66 284.00 | 66 284.00 |
BZ Other receivables | 184 456.00 | | 184 456.00 | 184 456.00 |
CF Cash and cash equivalents | 47 569.00 | | 47 569.00 | 47 569.00 |
CH Prepaid expenses | 45 533.00 | | 45 533.00 | 45 533.00 |
CJ TOTAL (II) | 590 598.00 | | 590 598.00 | 590 598.00 |
CO Grand total (0 to V) | 1 050 965.00 | 364 612.00 | 686 353.00 | 1 050 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 770.00 | -43 343.00 | | -36 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 711.00 | 6 573.00 | | -25 711.00 |
DL TOTAL (I) | -7 481.00 | 18 230.00 | | -7 481.00 |
DU Loans and Debts from Credit Institutions (3) | 19 077.00 | 23 420.00 | | 19 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 460.00 | | 1 615.00 |
DX Trade payables and related accounts | 101 201.00 | 153 951.00 | | 101 201.00 |
DY Tax and social security liabilities | 571 766.00 | 451 473.00 | | 571 766.00 |
EA Other liabilities | 174.00 | 18.00 | | 174.00 |
EC TOTAL (IV) | 693 834.00 | 630 323.00 | | 693 834.00 |
EE Grand total (I to V) | 686 353.00 | 648 552.00 | | 686 353.00 |
EG Accrued income and payables due within one year | 531 445.00 | 413 804.00 | | 531 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 596.00 | 22 768.00 | | 18 596.00 |
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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 | 1 179 353.00 | 325 676.00 | 1 505 029.00 | 1 179 353.00 |
FJ Net sales | 1 179 353.00 | 325 676.00 | 1 505 029.00 | 1 179 353.00 |
FM Inventory production | | | 3 338.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 946.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 562 907.00 | |
FU Purchases of raw materials and other supplies | | | 156 901.00 | |
FV Inventory change (raw materials and supplies) | | | -4 334.00 | |
FW Other purchases and external expenses | | | 275 267.00 | |
FX Taxes, duties, and similar payments | | | 23 463.00 | |
FY Salaries and Wages | | | 823 068.00 | |
FZ Social Security Contributions | | | 273 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 806.00 | |
GE Other Expenses | | | 14 809.00 | |
GF Total Operating Expenses (II) | | | 1 579 613.00 | |
GG - OPERATING RESULT (I - II) | | | -16 706.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | -11.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 163.00 | 8 543.00 | | 37 163.00 |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 942.00 | 5 621.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 5 621.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -5 552.00 | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 896.00 | 1 610 575.00 | | 1 562 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 607.00 | 1 604 002.00 | | 1 588 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 711.00 | 6 573.00 | | -25 711.00 |
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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 | 461 085.00 | | 21 919.00 | 461 085.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 858.00 | | | 7 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 275.00 | |
I4 DECREASES Grand Total | | 22 638.00 | 460 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 858.00 | |
IO DECREASES Total including other intangible assets | | | 13 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 638.00 | 426 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 706.00 | | | 13 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 247.00 | | 21 919.00 | 427 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 275.00 | | | 12 275.00 |
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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 | 370 443.00 | 16 806.00 | 22 638.00 | 370 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 818.00 | 1 040.00 | | 6 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 506.00 | | | 11 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 120.00 | 15 767.00 | 22 638.00 | 352 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
7B Total provisions for depreciation | 14 783.00 | | 14 783.00 | 14 783.00 |
7C Grand total | 14 783.00 | | 14 783.00 | 14 783.00 |
UE of which provisions and reversals: - Operating | | | 14 783.00 | |
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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 | 101 201.00 | 90 773.00 | 8 690.00 | 101 201.00 |
8C Staff and Related Accounts | 98 449.00 | 98 449.00 | | 98 449.00 |
8D Social Security and Other Social Organizations | 312 609.00 | 200 059.00 | 93 792.00 | 312 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 66 284.00 | 66 284.00 | | 66 284.00 |
UZ Social Security, other social security organizations | 65 055.00 | 65 055.00 | | 65 055.00 |
VB VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VG Loans with a maturity of up to one year at origin | 19 077.00 | 19 077.00 | | 19 077.00 |
VI Group and Associates | 1 615.00 | 685.00 | 775.00 | 1 615.00 |
VP Miscellaneous | 9 109.00 | 9 109.00 | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 277.00 | 18 347.00 | 1 608.00 | 20 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 337.00 | 100 337.00 | | 100 337.00 |
VS Prepaid expenses | 45 533.00 | 45 533.00 | | 45 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 059.00 | 296 274.00 | 1 785.00 | 298 059.00 |
VW VAT | 140 432.00 | 103 881.00 | 30 459.00 | 140 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 834.00 | 531 445.00 | 135 324.00 | 693 834.00 |
