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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 | 103 369.00 | 99 933.00 | 3 437.00 | 103 369.00 |
AT Other tangible assets | 10 644.00 | 6 186.00 | 4 458.00 | 10 644.00 |
BH Other financial assets | 10 537.00 | | 10 537.00 | 10 537.00 |
BJ TOTAL (I) | 124 550.00 | 106 118.00 | 18 432.00 | 124 550.00 |
BL Raw materials, supplies | 48 047.00 | | 48 047.00 | 48 047.00 |
BX Customers and related accounts | 144 332.00 | | 144 332.00 | 144 332.00 |
BZ Other receivables | 23 319.00 | | 23 319.00 | 23 319.00 |
CF Cash and cash equivalents | 177 607.00 | | 177 607.00 | 177 607.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 393 615.00 | | 393 615.00 | 393 615.00 |
CO Grand total (0 to V) | 518 165.00 | 106 118.00 | 412 047.00 | 518 165.00 |
CP Shares due in less than one year | 10 537.00 | | | 10 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 129 825.00 | 115 243.00 | | 129 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368.00 | 14 582.00 | | -7 368.00 |
DL TOTAL (I) | 131 257.00 | 138 625.00 | | 131 257.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 2 178.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | 6 314.00 | | 5 235.00 |
DX Trade payables and related accounts | 94 037.00 | 59 229.00 | | 94 037.00 |
DY Tax and social security liabilities | 175 245.00 | 148 161.00 | | 175 245.00 |
EA Other liabilities | 6 172.00 | 6 115.00 | | 6 172.00 |
EC TOTAL (IV) | 280 790.00 | 221 998.00 | | 280 790.00 |
EE Grand total (I to V) | 412 047.00 | 360 623.00 | | 412 047.00 |
EG Accrued income and payables due within one year | 280 790.00 | | | 280 790.00 |
EI Including equity loans | 5 235.00 | | | 5 235.00 |
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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 | 500 115.00 | 82 235.00 | 582 350.00 | 500 115.00 |
FG Production sold - services | 11 428.00 | 453.00 | 11 881.00 | 11 428.00 |
FJ Net sales | 511 543.00 | 82 688.00 | 594 231.00 | 511 543.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 594 233.00 | |
FU Purchases of raw materials and other supplies | | | 302 255.00 | |
FV Inventory change (raw materials and supplies) | | | 3 810.00 | |
FW Other purchases and external expenses | | | 135 653.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 139 014.00 | |
FZ Social Security Contributions | | | 12 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 007.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 601 495.00 | |
GG - OPERATING RESULT (I - II) | | | -7 262.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HK Income tax | | 2 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 594 233.00 | 482 988.00 | | 594 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 601.00 | 468 406.00 | | 601 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368.00 | 14 582.00 | | -7 368.00 |
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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 | 117 203.00 | | 7 347.00 | 117 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 537.00 | |
I4 DECREASES Grand Total | | | 124 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 834.00 | | 4 179.00 | 109 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | | 3 168.00 | 7 369.00 |
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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 | 101 112.00 | 5 007.00 | | 101 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 112.00 | 5 007.00 | | 101 112.00 |
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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 | 94 037.00 | 94 037.00 | | 94 037.00 |
8C Staff and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8D Social Security and Other Social Organizations | 148 771.00 | 148 771.00 | | 148 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 10 537.00 | 10 537.00 | | 10 537.00 |
UX Other trade receivables | 144 332.00 | 144 332.00 | | 144 332.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 5 235.00 | 5 235.00 | | 5 235.00 |
VM Income taxes | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 498.00 | 178 498.00 | | 178 498.00 |
VW VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 790.00 | 280 790.00 | | 280 790.00 |
