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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 14 112.00 | 10 399.00 | 3 713.00 | 14 112.00 |
AT Other tangible assets | 103 372.00 | 42 713.00 | 60 660.00 | 103 372.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 120 032.00 | 53 860.00 | 66 172.00 | 120 032.00 |
BL Raw materials, supplies | 82 595.00 | | 82 595.00 | 82 595.00 |
BX Customers and related accounts | 528 629.00 | | 528 629.00 | 528 629.00 |
BZ Other receivables | 112 553.00 | | 112 553.00 | 112 553.00 |
CF Cash and cash equivalents | 12 048.00 | | 12 048.00 | 12 048.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 739 905.00 | | 739 905.00 | 739 905.00 |
CO Grand total (0 to V) | 859 937.00 | 53 860.00 | 806 077.00 | 859 937.00 |
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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 | | 1 000.00 |
DH Retained earnings | -20 824.00 | -73 881.00 | | -20 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499.00 | 53 057.00 | | -3 499.00 |
DL TOTAL (I) | -13 323.00 | -9 824.00 | | -13 323.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 42.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 760.00 | | | 27 760.00 |
DX Trade payables and related accounts | 685 798.00 | 526 124.00 | | 685 798.00 |
DY Tax and social security liabilities | 86 502.00 | 100 775.00 | | 86 502.00 |
EA Other liabilities | 19 108.00 | 562.00 | | 19 108.00 |
EC TOTAL (IV) | 819 400.00 | 627 502.00 | | 819 400.00 |
EE Grand total (I to V) | 806 077.00 | 617 678.00 | | 806 077.00 |
EG Accrued income and payables due within one year | 819 400.00 | 627 502.00 | | 819 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 42.00 | | 232.00 |
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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 | 330 347.00 | 286.00 | 330 633.00 | 330 347.00 |
FD Production sold - goods | 395 623.00 | | 395 623.00 | 395 623.00 |
FG Production sold - services | 173 857.00 | 126.00 | 173 983.00 | 173 857.00 |
FJ Net sales | 899 827.00 | 412.00 | 900 239.00 | 899 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 901 598.00 | |
FU Purchases of raw materials and other supplies | | | 466 489.00 | |
FV Inventory change (raw materials and supplies) | | | -43 264.00 | |
FW Other purchases and external expenses | | | 313 841.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 123 710.00 | |
FZ Social Security Contributions | | | 33 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 489.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 914 164.00 | |
GG - OPERATING RESULT (I - II) | | | -12 566.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | 15 977.00 | | 1 299.00 |
HA Exceptional income from management transactions | 1 577.00 | | | 1 577.00 |
HB Exceptional income from capital transactions | | 92 917.00 | | |
HD Total exceptional income (VII) | 1 577.00 | 92 917.00 | | 1 577.00 |
HE Exceptional expenses on management operations | 2 808.00 | 439.00 | | 2 808.00 |
HF Exceptional expenses on capital transactions | | 5 401.00 | | |
HH Total exceptional expenses (VIII) | 2 808.00 | 5 840.00 | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | 87 077.00 | | -1 231.00 |
HK Income tax | -10 061.00 | -8 114.00 | | -10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 412.00 | 433 865.00 | | 903 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 911.00 | 380 808.00 | | 906 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499.00 | 53 057.00 | | -3 499.00 |
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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 | 47 779.00 | | 72 253.00 | 47 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 120 032.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 031.00 | | 70 453.00 | 47 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 35 370.00 | 18 488.00 | | 35 370.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 622.00 | 18 488.00 | | 34 622.00 |
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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 | 685 797.00 | 685 797.00 | | 685 797.00 |
8C Staff and Related Accounts | 10 192.00 | 10 192.00 | | 10 192.00 |
8D Social Security and Other Social Organizations | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 107.00 | 19 107.00 | | 19 107.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 528 629.00 | 528 629.00 | | 528 629.00 |
VB VAT | 94 009.00 | 94 009.00 | | 94 009.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 27 760.00 | 27 760.00 | | 27 760.00 |
VM Income taxes | 10 061.00 | 10 061.00 | | 10 061.00 |
VP Miscellaneous | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 061.00 | 645 261.00 | 1 800.00 | 647 061.00 |
VW VAT | 66 825.00 | 66 825.00 | | 66 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 399.00 | 819 399.00 | | 819 399.00 |
