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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 | 582 337.00 | 239 605.00 | 342 732.00 | 582 337.00 |
AT Other tangible assets | 50 784.00 | 13 612.00 | 37 172.00 | 50 784.00 |
BH Other financial assets | 31 633.00 | | 31 633.00 | 31 633.00 |
BJ TOTAL (I) | 664 755.00 | 253 217.00 | 411 538.00 | 664 755.00 |
BL Raw materials, supplies | 28 342.00 | | 28 342.00 | 28 342.00 |
BR Intermediate and finished products | 134 572.00 | | 134 572.00 | 134 572.00 |
BX Customers and related accounts | 140 925.00 | | 140 925.00 | 140 925.00 |
BZ Other receivables | 77 104.00 | 3 418.00 | 73 685.00 | 77 104.00 |
CF Cash and cash equivalents | 67 451.00 | | 67 451.00 | 67 451.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 449 695.00 | 3 418.00 | 446 277.00 | 449 695.00 |
CO Grand total (0 to V) | 1 114 450.00 | 256 635.00 | 857 814.00 | 1 114 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 245 818.00 | -6 300.00 | | 245 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 661.00 | 373 119.00 | | -12 661.00 |
DL TOTAL (I) | 244 158.00 | 376 818.00 | | 244 158.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 95.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 763.00 | 106 454.00 | | 208 763.00 |
DX Trade payables and related accounts | 199 826.00 | 246 402.00 | | 199 826.00 |
DY Tax and social security liabilities | 121 099.00 | 71 525.00 | | 121 099.00 |
EA Other liabilities | 83 502.00 | 59 153.00 | | 83 502.00 |
EC TOTAL (IV) | 613 657.00 | 483 628.00 | | 613 657.00 |
EE Grand total (I to V) | 857 814.00 | 860 447.00 | | 857 814.00 |
EG Accrued income and payables due within one year | 613 657.00 | 483 628.00 | | 613 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 95.00 | | 467.00 |
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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 | 132 818.00 | | 132 818.00 | 132 818.00 |
FD Production sold - goods | 3 029 799.00 | | 3 029 799.00 | 3 029 799.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 162 617.00 | | 3 162 617.00 | 3 162 617.00 |
FM Inventory production | | | -134 192.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 028 438.00 | |
FS Purchases of goods (including customs duties) | | | 114 038.00 | |
FV Inventory change (raw materials and supplies) | | | -21 694.00 | |
FW Other purchases and external expenses | | | 1 625 400.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 873 255.00 | |
FZ Social Security Contributions | | | 253 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 419.00 | |
GF Total Operating Expenses (II) | | | 3 037 152.00 | |
GG - OPERATING RESULT (I - II) | | | -8 714.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 438.00 | 2 300 053.00 | | 3 028 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 099.00 | 1 926 934.00 | | 3 041 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 661.00 | 373 119.00 | | -12 661.00 |
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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 | 632 312.00 | | 32 443.00 | 632 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 633.00 | |
I4 DECREASES Grand Total | | | 664 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 679.00 | | 32 443.00 | 600 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 633.00 | | | 31 633.00 |
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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 | 129 512.00 | 123 705.00 | 253 217.00 | 129 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 512.00 | 123 705.00 | 253 217.00 | 129 512.00 |
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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 | 199 826.00 | 199 826.00 | | 199 826.00 |
8D Social Security and Other Social Organizations | 121 099.00 | 121 099.00 | | 121 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 502.00 | 83 502.00 | | 83 502.00 |
UT Other financial assets | 31 633.00 | | 31 633.00 | 31 633.00 |
UX Other trade receivables | 140 925.00 | 140 925.00 | | 140 925.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 208 763.00 | 208 763.00 | | 208 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 104.00 | 77 104.00 | | 77 104.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 964.00 | 219 331.00 | 31 633.00 | 250 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 657.00 | 613 657.00 | | 613 657.00 |
