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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 | | | 26 050.00 | |
AP Buildings | | | 1 237.00 | |
AR Technical installations, industrial equipment and tools | | | 5 000.00 | |
AT Other tangible assets | | | 20 418.00 | |
BH Other financial assets | | | 4 200.00 | |
BJ TOTAL (I) | | | 56 905.00 | |
BL Raw materials, supplies | | | 24 586.00 | |
BN Goods in progress | | | 113 227.00 | |
BX Customers and related accounts | | | 60 520.00 | |
BZ Other receivables | | | 52 370.00 | |
CF Cash and cash equivalents | | | 20 000.00 | |
CH Prepaid expenses | | | 29 620.00 | |
CJ TOTAL (II) | | | 300 323.00 | |
CO Grand total (0 to V) | | | 357 229.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 863.00 | 78 477.00 | | 66 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 769.00 | -11 614.00 | | -12 769.00 |
DL TOTAL (I) | 76 094.00 | 88 863.00 | | 76 094.00 |
DP Provisions for Risks | | 7 834.00 | | |
DR TOTAL (IV) | | 7 834.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | 41 237.00 | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 666.00 | 64 742.00 | | 58 666.00 |
DX Trade payables and related accounts | 115 512.00 | 97 611.00 | | 115 512.00 |
DY Tax and social security liabilities | 36 866.00 | 59 925.00 | | 36 866.00 |
EA Other liabilities | 57 964.00 | 53 600.00 | | 57 964.00 |
EB Prepaid income (2) | | 10 582.00 | | |
EC TOTAL (IV) | 281 135.00 | 327 697.00 | | 281 135.00 |
EE Grand total (I to V) | 357 229.00 | 424 394.00 | | 357 229.00 |
EI Including equity loans | 58 666.00 | | | 58 666.00 |
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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 | | | 1 020 729.00 | |
FJ Net sales | | | 1 020 729.00 | |
FM Inventory production | | | 46 221.00 | |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 383.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 119 977.00 | |
FU Purchases of raw materials and other supplies | | | 274 018.00 | |
FV Inventory change (raw materials and supplies) | | | 6 842.00 | |
FW Other purchases and external expenses | | | 383 537.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 292 656.00 | |
FZ Social Security Contributions | | | 130 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 121 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 517.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 227.00 | 1 309.00 | | 2 227.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 227.00 | 1 309.00 | | 17 227.00 |
HE Exceptional expenses on management operations | 17 313.00 | | | 17 313.00 |
HF Exceptional expenses on capital transactions | 10 625.00 | | | 10 625.00 |
HH Total exceptional expenses (VIII) | 27 938.00 | | | 27 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 711.00 | 1 309.00 | | -10 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 455.00 | 1 074 478.00 | | 1 137 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 224.00 | 1 086 092.00 | | 1 150 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 769.00 | -11 614.00 | | -12 769.00 |
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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 | 382 794.00 | | 4 349.00 | 382 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 375.00 | | | 6 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 358 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 375.00 | |
IO DECREASES Total including other intangible assets | | | 27 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 319 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 668.00 | | | 27 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 551.00 | | 4 349.00 | 344 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 292 020.00 | 27 593.00 | 18 375.00 | 292 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 375.00 | | | 6 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 027.00 | 27 593.00 | 18 375.00 | 284 027.00 |
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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 | 115 512.00 | 115 512.00 | | 115 512.00 |
8C Staff and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8D Social Security and Other Social Organizations | 32 524.00 | 32 524.00 | | 32 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 964.00 | 57 964.00 | | 57 964.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 60 520.00 | 60 520.00 | | 60 520.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VH Loans with a maturity of more than one year at origin | 12 127.00 | 2 093.00 | 10 034.00 | 12 127.00 |
VI Group and Associates | 58 666.00 | 58 666.00 | | 58 666.00 |
VJ Loans taken out during the year | 8 186.00 | | | 8 186.00 |
VK Loans repaid during the year | 39 330.00 | | | 39 330.00 |
VN Other taxes, similar payments | 16 188.00 | 16 188.00 | | 16 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 303.00 | 29 303.00 | | 29 303.00 |
VS Prepaid expenses | 29 620.00 | 29 620.00 | | 29 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 710.00 | 142 510.00 | 4 200.00 | 146 710.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 135.00 | 271 101.00 | 10 034.00 | 281 135.00 |
