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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 498.00 | 8 498.00 | | 8 498.00 |
AR Technical installations, industrial equipment and tools | 327 731.00 | 253 405.00 | 74 326.00 | 327 731.00 |
AT Other tangible assets | 152 155.00 | 141 048.00 | 11 107.00 | 152 155.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 489 604.00 | 402 952.00 | 86 652.00 | 489 604.00 |
BL Raw materials, supplies | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 121 864.00 | 12 653.00 | 109 210.00 | 121 864.00 |
BZ Other receivables | 22 111.00 | | 22 111.00 | 22 111.00 |
CF Cash and cash equivalents | 31 234.00 | | 31 234.00 | 31 234.00 |
CJ TOTAL (II) | 178 996.00 | 12 653.00 | 166 343.00 | 178 996.00 |
CO Grand total (0 to V) | 668 600.00 | 415 605.00 | 252 995.00 | 668 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 54 124.00 | 80 096.00 | | 54 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | -15 972.00 | | 1 257.00 |
DL TOTAL (I) | 116 981.00 | 125 724.00 | | 116 981.00 |
DU Loans and Debts from Credit Institutions (3) | 31 234.00 | 48 472.00 | | 31 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 296.00 | 7 046.00 | | 22 296.00 |
DX Trade payables and related accounts | 39 599.00 | 28 745.00 | | 39 599.00 |
DY Tax and social security liabilities | 42 842.00 | 46 720.00 | | 42 842.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 136 014.00 | 130 984.00 | | 136 014.00 |
EE Grand total (I to V) | 252 995.00 | 256 707.00 | | 252 995.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FD Production sold - goods | 721 889.00 | | 721 889.00 | 721 889.00 |
FJ Net sales | 721 996.00 | | 721 996.00 | 721 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 484.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 757 465.00 | |
FU Purchases of raw materials and other supplies | | | 250 325.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 153 375.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 242 180.00 | |
FZ Social Security Contributions | | | 66 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 755 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 465.00 | 788 253.00 | | 757 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 208.00 | 804 225.00 | | 756 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | -15 972.00 | | 1 257.00 |
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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 | 478 706.00 | | 12 522.00 | 478 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 489 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 488 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 486.00 | | 12 522.00 | 477 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 370 474.00 | 34 102.00 | 1 624.00 | 370 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 474.00 | 34 102.00 | 1 624.00 | 370 474.00 |
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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 | 39 599.00 | 39 599.00 | | 39 599.00 |
8C Staff and Related Accounts | 21 089.00 | 21 089.00 | | 21 089.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 108 515.00 | 108 515.00 | | 108 515.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 13 349.00 | 13 349.00 | | 13 349.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 31 234.00 | 31 234.00 | | 31 234.00 |
VI Group and Associates | 22 296.00 | 22 296.00 | | 22 296.00 |
VM Income taxes | 13 945.00 | 13 945.00 | | 13 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 195.00 | 145 195.00 | | 145 195.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 014.00 | 136 014.00 | | 136 014.00 |
