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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 220.00 | 33 724.00 | 48 496.00 | 82 220.00 |
AR Technical installations, industrial equipment and tools | 30 500.00 | 24 874.00 | 5 626.00 | 30 500.00 |
AT Other tangible assets | 12 136.00 | 12 136.00 | | 12 136.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 125 218.00 | 70 734.00 | 54 484.00 | 125 218.00 |
BL Raw materials, supplies | 28 189.00 | | 28 189.00 | 28 189.00 |
BX Customers and related accounts | 662 115.00 | | 662 115.00 | 662 115.00 |
BZ Other receivables | 414 353.00 | | 414 353.00 | 414 353.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 1 107 313.00 | | 1 107 313.00 | 1 107 313.00 |
CO Grand total (0 to V) | 1 232 531.00 | 70 734.00 | 1 161 797.00 | 1 232 531.00 |
CP Shares due in less than one year | 362.00 | | | 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 135 427.00 | 215 735.00 | | 135 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 922.00 | -80 308.00 | | 36 922.00 |
DL TOTAL (I) | 282 348.00 | 245 427.00 | | 282 348.00 |
DP Provisions for Risks | | 1 900.00 | | |
DR TOTAL (IV) | | 1 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 621.00 | | | 3 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 343.00 | | |
DX Trade payables and related accounts | 483 749.00 | 399 309.00 | | 483 749.00 |
DY Tax and social security liabilities | 372 239.00 | 395 373.00 | | 372 239.00 |
EA Other liabilities | 19 840.00 | 21 278.00 | | 19 840.00 |
EC TOTAL (IV) | 879 449.00 | 1 117 303.00 | | 879 449.00 |
EE Grand total (I to V) | 1 161 797.00 | 1 364 629.00 | | 1 161 797.00 |
EG Accrued income and payables due within one year | 879 449.00 | 1 117 303.00 | | 879 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 621.00 | | | 3 621.00 |
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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 | 4 887 801.00 | 319 422.00 | 5 207 223.00 | 4 887 801.00 |
FJ Net sales | 4 887 801.00 | 319 422.00 | 5 207 223.00 | 4 887 801.00 |
FO Operating subsidies | | | 7 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 194.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 226 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 730 478.00 | |
FV Inventory change (raw materials and supplies) | | | 13 169.00 | |
FW Other purchases and external expenses | | | 2 103 200.00 | |
FX Taxes, duties, and similar payments | | | 81 081.00 | |
FY Salaries and Wages | | | 1 049 881.00 | |
FZ Social Security Contributions | | | 224 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 447.00 | |
GF Total Operating Expenses (II) | | | 5 321 367.00 | |
GG - OPERATING RESULT (I - II) | | | -95 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 984.00 | 1 403.00 | | 4 984.00 |
A4 Equity method investments | 104 145.00 | 104 643.00 | | 104 145.00 |
HA Exceptional income from management transactions | 2 059.00 | 47 201.00 | | 2 059.00 |
HB Exceptional income from capital transactions | 130 134.00 | 120 577.00 | | 130 134.00 |
HD Total exceptional income (VII) | 132 193.00 | 167 778.00 | | 132 193.00 |
HE Exceptional expenses on management operations | 315.00 | 572.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 572.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 878.00 | 167 206.00 | | 131 878.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 217.00 | 5 481 205.00 | | 5 358 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 295.00 | 5 561 513.00 | | 5 321 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 922.00 | -80 308.00 | | 36 922.00 |
HP References: Equipment leasing | 54 816.00 | 54 816.00 | | 54 816.00 |
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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 | 125 218.00 | | | 125 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362.00 | |
I4 DECREASES Grand Total | | | 125 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 856.00 | | | 124 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | | 362.00 |
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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 | 56 412.00 | 14 322.00 | | 56 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 412.00 | 14 322.00 | | 56 412.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
6T Receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
7B Total provisions for depreciation | 4 310.00 | | 4 310.00 | 4 310.00 |
7C Grand total | 6 210.00 | | 6 210.00 | 6 210.00 |
UE of which provisions and reversals: - Operating | | | 6 210.00 | |
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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 | 483 749.00 | 483 749.00 | | 483 749.00 |
8C Staff and Related Accounts | 158 044.00 | 158 044.00 | | 158 044.00 |
8D Social Security and Other Social Organizations | 80 222.00 | 80 222.00 | | 80 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 840.00 | 19 840.00 | | 19 840.00 |
UT Other financial assets | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 662 115.00 | 662 115.00 | | 662 115.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 36 845.00 | 36 845.00 | | 36 845.00 |
VC Group and associates | 361 551.00 | 361 551.00 | | 361 551.00 |
VG Loans with a maturity of up to one year at origin | 3 621.00 | 3 621.00 | | 3 621.00 |
VP Miscellaneous | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 688.00 | 25 688.00 | | 25 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 486.00 | 1 079 486.00 | | 1 079 486.00 |
VW VAT | 108 285.00 | 108 285.00 | | 108 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 449.00 | 879 449.00 | | 879 449.00 |
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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 | 37.00 | | | 37.00 |
