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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 227 202.00 | 185 305.00 | 41 898.00 | 227 202.00 |
AT Other tangible assets | 99 737.00 | 60 389.00 | 39 348.00 | 99 737.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 327 079.00 | 245 693.00 | 81 385.00 | 327 079.00 |
BL Raw materials, supplies | 32 066.00 | | 32 066.00 | 32 066.00 |
BR Intermediate and finished products | 15 421.00 | | 15 421.00 | 15 421.00 |
BT Goods | 3 560.00 | | 3 560.00 | 3 560.00 |
BV Advances and down payments on orders | 10 917.00 | | 10 917.00 | 10 917.00 |
BX Customers and related accounts | 18 938.00 | | 18 938.00 | 18 938.00 |
BZ Other receivables | 63 780.00 | | 63 780.00 | 63 780.00 |
CF Cash and cash equivalents | 185 638.00 | | 185 638.00 | 185 638.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 330 584.00 | | 330 584.00 | 330 584.00 |
CO Grand total (0 to V) | 657 663.00 | 245 693.00 | 411 969.00 | 657 663.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 203 751.00 | 158 416.00 | | 203 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 090.00 | 45 334.00 | | -37 090.00 |
DL TOTAL (I) | 176 722.00 | 213 812.00 | | 176 722.00 |
DU Loans and Debts from Credit Institutions (3) | 31 895.00 | 305.00 | | 31 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 3 187.00 | | 932.00 |
DX Trade payables and related accounts | 46 579.00 | 61 662.00 | | 46 579.00 |
DY Tax and social security liabilities | 109 380.00 | 90 766.00 | | 109 380.00 |
EA Other liabilities | 46 460.00 | 113 600.00 | | 46 460.00 |
EC TOTAL (IV) | 235 247.00 | 269 520.00 | | 235 247.00 |
EE Grand total (I to V) | 411 969.00 | 483 332.00 | | 411 969.00 |
EG Accrued income and payables due within one year | 208 190.00 | 269 520.00 | | 208 190.00 |
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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 | 8 134.00 | | 8 134.00 | 8 134.00 |
FD Production sold - goods | 984 386.00 | | 984 386.00 | 984 386.00 |
FJ Net sales | 992 521.00 | | 992 521.00 | 992 521.00 |
FM Inventory production | | | -2 694.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 994 952.00 | |
FS Purchases of goods (including customs duties) | | | 13 663.00 | |
FT Inventory change (goods) | | | -448.00 | |
FU Purchases of raw materials and other supplies | | | 282 613.00 | |
FV Inventory change (raw materials and supplies) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 194 813.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 415 947.00 | |
FZ Social Security Contributions | | | 122 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GE Other Expenses | | | 1 792.00 | |
GF Total Operating Expenses (II) | | | 1 056 015.00 | |
GG - OPERATING RESULT (I - II) | | | -61 063.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 606.00 | 18 051.00 | | 4 606.00 |
HA Exceptional income from management transactions | 23 183.00 | | | 23 183.00 |
HB Exceptional income from capital transactions | 24 690.00 | | | 24 690.00 |
HD Total exceptional income (VII) | 47 873.00 | | | 47 873.00 |
HE Exceptional expenses on management operations | 99.00 | 510.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 23 440.00 | | | 23 440.00 |
HH Total exceptional expenses (VIII) | 23 539.00 | 510.00 | | 23 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 334.00 | -510.00 | | 24 334.00 |
HK Income tax | -1 872.00 | 1 242.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 825.00 | 946 879.00 | | 1 042 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 916.00 | 901 544.00 | | 1 079 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 090.00 | 45 334.00 | | -37 090.00 |
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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 | 291 937.00 | | 74 414.00 | 291 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 39 272.00 | 327 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 272.00 | 326 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 937.00 | | 74 274.00 | 291 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 251 763.00 | 9 762.00 | 15 832.00 | 251 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 763.00 | 9 762.00 | 15 832.00 | 251 763.00 |
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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 | 46 579.00 | 46 579.00 | | 46 579.00 |
8C Staff and Related Accounts | 63 001.00 | 63 001.00 | | 63 001.00 |
8D Social Security and Other Social Organizations | 45 772.00 | 45 772.00 | | 45 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 460.00 | 46 460.00 | | 46 460.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 18 938.00 | 18 938.00 | | 18 938.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 26 017.00 | 26 017.00 | | 26 017.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 31 529.00 | 4 472.00 | 18 786.00 | 31 529.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 1 471.00 | | | 1 471.00 |
VM Income taxes | 34 763.00 | 34 763.00 | | 34 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 121.00 | 83 121.00 | | 83 121.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 247.00 | 208 190.00 | 18 786.00 | 235 247.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 359.00 | 7 079.00 | | 7 359.00 |
ST Other accounts | 107 543.00 | 92 183.00 | | 107 543.00 |
XQ Rental, rental and co-ownership charges | 67 401.00 | 56 922.00 | | 67 401.00 |
YU External personnel | 19 868.00 | 17 497.00 | | 19 868.00 |
YW Business tax | 3 224.00 | 3 557.00 | | 3 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 583.00 | 10 636.00 | | 10 583.00 |
YY Amount of VAT collected | 63 749.00 | 55 983.00 | | 63 749.00 |
YZ Total deductible VAT on goods and services | 50 669.00 | 46 740.00 | | 50 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 813.00 | 166 603.00 | | 194 813.00 |
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| 16 - 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 | 15.00 | | | 15.00 |
