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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
AR Technical installations, industrial equipment and tools | 687 450.00 | 594 007.00 | 93 443.00 | 687 450.00 |
AT Other tangible assets | 21 729.00 | 21 729.00 | | 21 729.00 |
BJ TOTAL (I) | 729 583.00 | 636 140.00 | 93 443.00 | 729 583.00 |
BL Raw materials, supplies | 26 778.00 | | 26 778.00 | 26 778.00 |
BN Goods in progress | 75 327.00 | | 75 327.00 | 75 327.00 |
BR Intermediate and finished products | 140 811.00 | | 140 811.00 | 140 811.00 |
BX Customers and related accounts | 117 947.00 | | 117 947.00 | 117 947.00 |
BZ Other receivables | 7 510.00 | | 7 510.00 | 7 510.00 |
CF Cash and cash equivalents | 9 266.00 | | 9 266.00 | 9 266.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 386 511.00 | | 386 511.00 | 386 511.00 |
CO Grand total (0 to V) | 1 116 094.00 | 636 140.00 | 479 954.00 | 1 116 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 258.00 | | | 57 258.00 |
DD Legal reserve (1) | 5 726.00 | | | 5 726.00 |
DH Retained earnings | 138 730.00 | | | 138 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | | | 3 068.00 |
DL TOTAL (I) | 204 782.00 | | | 204 782.00 |
DU Loans and Debts from Credit Institutions (3) | 137 360.00 | | | 137 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 45 136.00 | | | 45 136.00 |
DY Tax and social security liabilities | 92 672.00 | | | 92 672.00 |
EC TOTAL (IV) | 275 173.00 | | | 275 173.00 |
EE Grand total (I to V) | 479 954.00 | | | 479 954.00 |
EG Accrued income and payables due within one year | 275 173.00 | | | 275 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 720.00 | | | 116 720.00 |
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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 | 730 601.00 | | 730 601.00 | 730 601.00 |
FJ Net sales | 730 601.00 | | 730 601.00 | 730 601.00 |
FM Inventory production | | | 20 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 753 258.00 | |
FU Purchases of raw materials and other supplies | | | 74 769.00 | |
FW Other purchases and external expenses | | | 202 801.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 355 895.00 | |
FZ Social Security Contributions | | | 89 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 540.00 | |
GF Total Operating Expenses (II) | | | 741 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 789.00 | |
GR Interest and similar expenses | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 3 719.00 | | | 3 719.00 |
HD Total exceptional income (VII) | 3 719.00 | | | 3 719.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 976.00 | | | 756 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 908.00 | | | 753 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | | | 3 068.00 |
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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 | 729 583.00 | | | 729 583.00 |
I4 DECREASES Grand Total | | | 729 583.00 | |
IO DECREASES Total including other intangible assets | | | 20 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 404.00 | | | 20 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 180.00 | | | 709 180.00 |
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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 | 623 600.00 | 12 540.00 | | 623 600.00 |
PE DEPRECIATION Total including other intangible assets | 20 404.00 | | | 20 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 196.00 | 12 540.00 | | 603 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 45 136.00 | 45 136.00 | | 45 136.00 |
8C Staff and Related Accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
8D Social Security and Other Social Organizations | 38 520.00 | 38 520.00 | | 38 520.00 |
UX Other trade receivables | 117 947.00 | 117 947.00 | | 117 947.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 137 360.00 | 137 360.00 | | 137 360.00 |
VK Loans repaid during the year | 22 754.00 | | | 22 754.00 |
VM Income taxes | 6 295.00 | 6 295.00 | | 6 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 8 873.00 | 8 873.00 | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 330.00 | 134 330.00 | | 134 330.00 |
VW VAT | 30 398.00 | 30 398.00 | | 30 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 173.00 | 275 173.00 | | 275 173.00 |
