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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 | | | | |
AT Other tangible assets | 84 197.00 | 75 747.00 | 8 450.00 | 84 197.00 |
BH Other financial assets | 21 499.00 | | 21 499.00 | 21 499.00 |
BJ TOTAL (I) | 105 696.00 | 75 747.00 | 29 949.00 | 105 696.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 64 694.00 | | 64 694.00 | 64 694.00 |
BZ Other receivables | 71 363.00 | | 71 363.00 | 71 363.00 |
CF Cash and cash equivalents | 20 377.00 | | 20 377.00 | 20 377.00 |
CH Prepaid expenses | 38 627.00 | | 38 627.00 | 38 627.00 |
CJ TOTAL (II) | 195 061.00 | | 195 061.00 | 195 061.00 |
CO Grand total (0 to V) | 300 757.00 | 75 747.00 | 225 010.00 | 300 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -23 409.00 | 197 037.00 | | -23 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 534.00 | -220 446.00 | | 8 534.00 |
DL TOTAL (I) | 2 725.00 | -5 809.00 | | 2 725.00 |
DU Loans and Debts from Credit Institutions (3) | 35 065.00 | 42 072.00 | | 35 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 559.00 | | 420.00 |
DX Trade payables and related accounts | 85 125.00 | 198 237.00 | | 85 125.00 |
DY Tax and social security liabilities | 77 862.00 | 72 188.00 | | 77 862.00 |
EA Other liabilities | 23 812.00 | 108 320.00 | | 23 812.00 |
EC TOTAL (IV) | 222 285.00 | 421 376.00 | | 222 285.00 |
EE Grand total (I to V) | 225 010.00 | 415 567.00 | | 225 010.00 |
EG Accrued income and payables due within one year | 222 285.00 | | | 222 285.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | | | 434 021.00 | |
FG Production sold - services | | | 247 479.00 | |
FJ Net sales | | | 681 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 695 844.00 | |
FS Purchases of goods (including customs duties) | | | 272 903.00 | |
FT Inventory change (goods) | | | 147 000.00 | |
FW Other purchases and external expenses | | | 174 667.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 95 866.00 | |
FZ Social Security Contributions | | | 34 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 328.00 | |
GE Other Expenses | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 744 597.00 | |
GG - OPERATING RESULT (I - II) | | | -48 753.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 764.00 | 8 790.00 | | 32 764.00 |
HB Exceptional income from capital transactions | 18 501.00 | 10 000.00 | | 18 501.00 |
HD Total exceptional income (VII) | 51 264.00 | 18 790.00 | | 51 264.00 |
HE Exceptional expenses on management operations | 331.00 | 2 753.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 2 689.00 | 14 067.00 | | 2 689.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 16 820.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 245.00 | 1 970.00 | | 48 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 109.00 | 868 892.00 | | 758 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 574.00 | 1 089 338.00 | | 749 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 534.00 | -220 446.00 | | 8 534.00 |
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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 | 214 589.00 | | 75.00 | 214 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 499.00 | |
I4 DECREASES Grand Total | | 108 967.00 | 105 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 967.00 | 84 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 165.00 | | | 193 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 424.00 | | 75.00 | 21 424.00 |
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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 | 171 697.00 | 10 328.00 | 106 278.00 | 171 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 697.00 | 10 328.00 | 106 278.00 | 171 697.00 |
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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 | 85 125.00 | 85 125.00 | | 85 125.00 |
8D Social Security and Other Social Organizations | 77 862.00 | 77 862.00 | | 77 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 812.00 | 23 812.00 | | 23 812.00 |
UT Other financial assets | 21 499.00 | | 21 499.00 | 21 499.00 |
UX Other trade receivables | 64 694.00 | 64 694.00 | | 64 694.00 |
VG Loans with a maturity of up to one year at origin | 35 065.00 | 35 065.00 | | 35 065.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 363.00 | 71 363.00 | | 71 363.00 |
VS Prepaid expenses | 38 627.00 | 38 627.00 | | 38 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 183.00 | 174 684.00 | 21 499.00 | 196 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 285.00 | 222 285.00 | | 222 285.00 |
