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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 | 76 617.00 | 62 158.00 | 14 459.00 | 76 617.00 |
AT Other tangible assets | 13 651.00 | 11 973.00 | 1 677.00 | 13 651.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 90 268.00 | 74 131.00 | 16 137.00 | 90 268.00 |
BL Raw materials, supplies | 146 444.00 | 2 504.00 | 143 939.00 | 146 444.00 |
BN Goods in progress | 65 120.00 | | 65 120.00 | 65 120.00 |
BX Customers and related accounts | 275 451.00 | | 275 451.00 | 275 451.00 |
BZ Other receivables | 573 951.00 | | 573 951.00 | 573 951.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 1 065 721.00 | 2 504.00 | 1 063 216.00 | 1 065 721.00 |
CO Grand total (0 to V) | 1 155 989.00 | 76 636.00 | 1 079 353.00 | 1 155 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 650.00 | 82 650.00 | | 82 650.00 |
DD Legal reserve (1) | 8 265.00 | 8 265.00 | | 8 265.00 |
DG Other reserves | 633 244.00 | 629 144.00 | | 633 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 649.00 | 24 100.00 | | 6 649.00 |
DL TOTAL (I) | 730 808.00 | 744 159.00 | | 730 808.00 |
DX Trade payables and related accounts | 270 764.00 | 635 868.00 | | 270 764.00 |
DY Tax and social security liabilities | 77 781.00 | 85 185.00 | | 77 781.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EC TOTAL (IV) | 348 545.00 | 722 043.00 | | 348 545.00 |
EE Grand total (I to V) | 1 079 353.00 | 1 466 202.00 | | 1 079 353.00 |
EG Accrued income and payables due within one year | 348 545.00 | 722 043.00 | | 348 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 811.00 | | 1 811.00 | 1 811.00 |
FD Production sold - goods | 2 119 210.00 | 72 755.00 | 2 191 965.00 | 2 119 210.00 |
FG Production sold - services | 162 866.00 | 1 115.00 | 163 981.00 | 162 866.00 |
FJ Net sales | 2 283 887.00 | 73 870.00 | 2 357 757.00 | 2 283 887.00 |
FM Inventory production | | | -62 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 301 331.00 | |
FS Purchases of goods (including customs duties) | | | 677.00 | |
FU Purchases of raw materials and other supplies | | | 384 132.00 | |
FV Inventory change (raw materials and supplies) | | | 57 716.00 | |
FW Other purchases and external expenses | | | 1 426 083.00 | |
FX Taxes, duties, and similar payments | | | 17 632.00 | |
FY Salaries and Wages | | | 314 290.00 | |
FZ Social Security Contributions | | | 91 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 504.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 301 924.00 | |
GG - OPERATING RESULT (I - II) | | | -592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 241.00 | |
GP Total financial income (V) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | 26 358.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 572.00 | 2 778 283.00 | | 2 308 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 924.00 | 2 754 183.00 | | 2 301 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 649.00 | 24 100.00 | | 6 649.00 |
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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 | 83 258.00 | | 7 010.00 | 83 258.00 |
I4 DECREASES Grand Total | | | 90 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 258.00 | | 7 010.00 | 83 258.00 |
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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 | 67 544.00 | 6 587.00 | | 67 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 544.00 | 6 587.00 | | 67 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 027.00 | 2 504.00 | 5 027.00 | 5 027.00 |
7B Total provisions for depreciation | 5 027.00 | 2 504.00 | 5 027.00 | 5 027.00 |
7C Grand total | 5 027.00 | 2 504.00 | 5 027.00 | 5 027.00 |
UE of which provisions and reversals: - Operating | | 2 504.00 | 5 027.00 | |
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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 | 270 764.00 | 270 764.00 | | 270 764.00 |
8C Staff and Related Accounts | 44 777.00 | 44 777.00 | | 44 777.00 |
8D Social Security and Other Social Organizations | 19 807.00 | 19 807.00 | | 19 807.00 |
UX Other trade receivables | 275 451.00 | 275 451.00 | | 275 451.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 40 593.00 | 40 593.00 | | 40 593.00 |
VC Group and associates | 464 375.00 | 464 375.00 | | 464 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 982.00 | 67 982.00 | | 67 982.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 156.00 | 854 156.00 | | 854 156.00 |
VW VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 545.00 | 348 545.00 | | 348 545.00 |
