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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AR Technical installations, industrial equipment and tools | 101 774.00 | 101 774.00 | | 101 774.00 |
AT Other tangible assets | 238 493.00 | 235 993.00 | 2 500.00 | 238 493.00 |
BH Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
BJ TOTAL (I) | 360 913.00 | 342 520.00 | 18 393.00 | 360 913.00 |
BL Raw materials, supplies | 19 398.00 | | 19 398.00 | 19 398.00 |
BX Customers and related accounts | 316 633.00 | | 316 633.00 | 316 633.00 |
BZ Other receivables | 47 157.00 | | 47 157.00 | 47 157.00 |
CF Cash and cash equivalents | 9 569.00 | | 9 569.00 | 9 569.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 396 227.00 | | 396 227.00 | 396 227.00 |
CO Grand total (0 to V) | 757 140.00 | 342 520.00 | 414 620.00 | 757 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 37 000.00 | | 137 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -74 723.00 | -141 020.00 | | -74 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 953.00 | 66 297.00 | | -7 953.00 |
DL TOTAL (I) | 58 025.00 | -34 023.00 | | 58 025.00 |
DP Provisions for Risks | 49 990.00 | 40 000.00 | | 49 990.00 |
DR TOTAL (IV) | 49 990.00 | 40 000.00 | | 49 990.00 |
DU Loans and Debts from Credit Institutions (3) | 40 166.00 | 3 475.00 | | 40 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 346.00 | 134 525.00 | | 14 346.00 |
DX Trade payables and related accounts | 155 611.00 | 161 541.00 | | 155 611.00 |
DY Tax and social security liabilities | 96 302.00 | 100 714.00 | | 96 302.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 306 606.00 | 400 255.00 | | 306 606.00 |
EE Grand total (I to V) | 414 620.00 | 406 232.00 | | 414 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 940 618.00 | |
FJ Net sales | | | 940 618.00 | |
FQ Other income | | | 25 776.00 | |
FR Total operating income (I) | | | 966 394.00 | |
FU Purchases of raw materials and other supplies | | | 222 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 422 670.00 | |
FX Taxes, duties, and similar payments | | | 18 143.00 | |
FY Salaries and Wages | | | 226 256.00 | |
FZ Social Security Contributions | | | 77 542.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 964 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667.00 | |
GP Total financial income (V) | | | 235.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 766.00 | 28 564.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 10 084.00 | 91 400.00 | | 10 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 318.00 | -62 836.00 | | -9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 395.00 | 1 061 851.00 | | 967 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 347.00 | 995 553.00 | | 975 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 953.00 | 66 297.00 | | -7 953.00 |
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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 | 360 678.00 | | 235.00 | 360 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 894.00 | |
I4 DECREASES Grand Total | | | 360 913.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 266.00 | | | 340 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 659.00 | | 235.00 | 15 659.00 |
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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 | 342 520.00 | | | 342 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 767.00 | | | 337 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 9 990.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 9 990.00 | | 40 000.00 |
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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 | 155 610.00 | 155 610.00 | | 155 610.00 |
8C Staff and Related Accounts | 14 659.00 | 14 659.00 | | 14 659.00 |
8D Social Security and Other Social Organizations | 37 494.00 | 37 494.00 | | 37 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
VG Loans with a maturity of up to one year at origin | 40 166.00 | 40 166.00 | | 40 166.00 |
VI Group and Associates | 14 346.00 | 14 346.00 | | 14 346.00 |
VN Other taxes, similar payments | 363 791.00 | 363 791.00 | | 363 791.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 153.00 | 367 260.00 | 15 893.00 | 383 153.00 |
VW VAT | 44 148.00 | 44 148.00 | | 44 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 603.00 | 306 603.00 | | 306 603.00 |
