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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 075.00 | 12 075.00 | | 12 075.00 |
AR Technical installations, industrial equipment and tools | 4 106.00 | 4 086.00 | 20.00 | 4 106.00 |
AT Other tangible assets | 137 538.00 | 90 520.00 | 47 019.00 | 137 538.00 |
BH Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
BJ TOTAL (I) | 158 315.00 | 106 681.00 | 51 634.00 | 158 315.00 |
BN Goods in progress | 154 271.00 | | 154 271.00 | 154 271.00 |
BX Customers and related accounts | 530 975.00 | 30 311.00 | 500 663.00 | 530 975.00 |
BZ Other receivables | 91 264.00 | | 91 264.00 | 91 264.00 |
CF Cash and cash equivalents | 124 639.00 | | 124 639.00 | 124 639.00 |
CJ TOTAL (II) | 901 151.00 | 30 311.00 | 870 840.00 | 901 151.00 |
CO Grand total (0 to V) | 1 059 466.00 | 136 992.00 | 922 474.00 | 1 059 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 161 521.00 | 153 574.00 | | 161 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 558.00 | 37 947.00 | | -14 558.00 |
DL TOTAL (I) | 199 763.00 | 244 321.00 | | 199 763.00 |
DU Loans and Debts from Credit Institutions (3) | 17 700.00 | 12 872.00 | | 17 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 481.00 | | | 43 481.00 |
DX Trade payables and related accounts | 373 189.00 | 421 524.00 | | 373 189.00 |
DY Tax and social security liabilities | 159 491.00 | 209 431.00 | | 159 491.00 |
EB Prepaid income (2) | 128 850.00 | 400 051.00 | | 128 850.00 |
EC TOTAL (IV) | 722 711.00 | 1 043 878.00 | | 722 711.00 |
EE Grand total (I to V) | 922 474.00 | 1 288 198.00 | | 922 474.00 |
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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 | | | 1 927 617.00 | |
FJ Net sales | | | 1 927 617.00 | |
FM Inventory production | | | -309 928.00 | |
FQ Other income | | | 16 741.00 | |
FR Total operating income (I) | | | 1 634 430.00 | |
FU Purchases of raw materials and other supplies | | | 470 401.00 | |
FW Other purchases and external expenses | | | 452 994.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 517 933.00 | |
FZ Social Security Contributions | | | 174 050.00 | |
GB Operating Expenses - Provisions | | | 16 422.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 1 648 740.00 | |
GG - OPERATING RESULT (I - II) | | | -14 309.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | | 6 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 476.00 | 1 943 399.00 | | 1 634 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 034.00 | 1 905 453.00 | | 1 649 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 558.00 | 37 946.00 | | -14 558.00 |
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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 | 129 723.00 | | 28 592.00 | 129 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596.00 | |
I4 DECREASES Grand Total | | | 158 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 173.00 | | 28 546.00 | 125 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 46.00 | 4 550.00 |
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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 | 91 924.00 | 14 757.00 | | 91 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 924.00 | 14 757.00 | | 91 924.00 |
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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 | 373 189.00 | 373 189.00 | | 373 189.00 |
8D Social Security and Other Social Organizations | 159 491.00 | 159 491.00 | | 159 491.00 |
8L Deferred income | 128 850.00 | 128 850.00 | | 128 850.00 |
UT Other financial assets | 4 596.00 | | 4 596.00 | 4 596.00 |
UX Other trade receivables | 530 975.00 | 530 975.00 | | 530 975.00 |
VH Loans with a maturity of more than one year at origin | 17 700.00 | 11 606.00 | 6 094.00 | 17 700.00 |
VI Group and Associates | 43 481.00 | 43 481.00 | | 43 481.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 10 671.00 | | | 10 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 266.00 | 91 266.00 | | 91 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 836.00 | 622 241.00 | 4 596.00 | 626 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 711.00 | 716 617.00 | 6 094.00 | 722 711.00 |
