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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 960.00 | 90 440.00 | 14 520.00 | 104 960.00 |
AR Technical installations, industrial equipment and tools | 377 633.00 | 331 367.00 | 46 266.00 | 377 633.00 |
AT Other tangible assets | 341 959.00 | 269 191.00 | 72 769.00 | 341 959.00 |
BH Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
BJ TOTAL (I) | 838 566.00 | 690 997.00 | 147 568.00 | 838 566.00 |
BL Raw materials, supplies | 13 846.00 | | 13 846.00 | 13 846.00 |
BX Customers and related accounts | 41 670.00 | | 41 670.00 | 41 670.00 |
BZ Other receivables | 366 428.00 | | 366 428.00 | 366 428.00 |
CF Cash and cash equivalents | 105 818.00 | | 105 818.00 | 105 818.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 535 603.00 | | 535 603.00 | 535 603.00 |
CO Grand total (0 to V) | 1 374 169.00 | 690 997.00 | 683 172.00 | 1 374 169.00 |
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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 |
DG Other reserves | 51 308.00 | 11 229.00 | | 51 308.00 |
DH Retained earnings | | -2 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 931.00 | 42 542.00 | | -1 931.00 |
DL TOTAL (I) | 104 376.00 | 106 308.00 | | 104 376.00 |
DP Provisions for Risks | | 2 951.00 | | |
DR TOTAL (IV) | | 2 951.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 739.00 | 107 331.00 | | 46 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 567.00 | | | 130 567.00 |
DX Trade payables and related accounts | 295 493.00 | 266 344.00 | | 295 493.00 |
DY Tax and social security liabilities | 104 983.00 | 137 070.00 | | 104 983.00 |
EA Other liabilities | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 578 795.00 | 510 745.00 | | 578 795.00 |
EE Grand total (I to V) | 683 172.00 | 620 004.00 | | 683 172.00 |
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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 | | | 1 430 916.00 | |
FJ Net sales | | | 1 430 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 1 438 682.00 | |
FU Purchases of raw materials and other supplies | | | 477 451.00 | |
FV Inventory change (raw materials and supplies) | | | 13 356.00 | |
FW Other purchases and external expenses | | | 371 068.00 | |
FX Taxes, duties, and similar payments | | | 12 251.00 | |
FY Salaries and Wages | | | 408 293.00 | |
FZ Social Security Contributions | | | 92 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 347.00 | |
GE Other Expenses | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 1 434 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 219.00 | |
GL Other interest and similar income | | | 7 870.00 | |
GP Total financial income (V) | | | 7 870.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | 164 415.00 | | 1 647.00 |
HC Reversals of provisions and transfers of expenses | 2 951.00 | | | 2 951.00 |
HD Total exceptional income (VII) | 4 598.00 | 164 415.00 | | 4 598.00 |
HE Exceptional expenses on management operations | 18 423.00 | 81 254.00 | | 18 423.00 |
HF Exceptional expenses on capital transactions | | 10 822.00 | | |
HG Exceptional depreciation and provisions | | 9 932.00 | | |
HH Total exceptional expenses (VIII) | 18 423.00 | 102 008.00 | | 18 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 825.00 | 62 407.00 | | -13 825.00 |
HK Income tax | -508.00 | -2 125.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 149.00 | 1 685 729.00 | | 1 451 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 081.00 | 1 643 186.00 | | 1 453 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 931.00 | 42 542.00 | | -1 931.00 |
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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 | 784 896.00 | | 53 670.00 | 784 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 013.00 | |
I4 DECREASES Grand Total | | | 838 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 883.00 | | 53 670.00 | 770 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013.00 | | | 14 013.00 |
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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 | 636 650.00 | 54 347.00 | | 636 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 650.00 | 54 347.00 | | 636 650.00 |
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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 | 121 567.00 | 13 252.00 | 57 405.00 | 121 567.00 |
8B Suppliers and Related Accounts | 295 493.00 | 295 493.00 | | 295 493.00 |
8C Staff and Related Accounts | 60 762.00 | 60 762.00 | | 60 762.00 |
8D Social Security and Other Social Organizations | 37 109.00 | 37 109.00 | | 37 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
UX Other trade receivables | 41 670.00 | 41 670.00 | | 41 670.00 |
VB VAT | 48 719.00 | 48 719.00 | | 48 719.00 |
VC Group and associates | 261 889.00 | 261 889.00 | | 261 889.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 46 724.00 | 11 475.00 | 35 249.00 | 46 724.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 894.00 | | | 4 894.00 |
VM Income taxes | 27 810.00 | 27 810.00 | | 27 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 112.00 | 7 112.00 | | 7 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 010.00 | 28 010.00 | | 28 010.00 |
VS Prepaid expenses | 7 841.00 | 7 841.00 | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 952.00 | 415 939.00 | 14 013.00 | 429 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 795.00 | 435 231.00 | 92 654.00 | 578 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
