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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 17 376.00 | |
BJ TOTAL (I) | | | 18 336.00 | |
BL Raw materials, supplies | | | 8 131.00 | |
BN Goods in progress | | | 2 492.00 | |
BX Customers and related accounts | | | 73 447.00 | |
BZ Other receivables | | | 2 403.00 | |
CF Cash and cash equivalents | | | 73 184.00 | |
CH Prepaid expenses | | | 1 667.00 | |
CJ TOTAL (II) | | | 161 325.00 | |
CO Grand total (0 to V) | | | 179 661.00 | |
CS Evaluated investments - equity method | | | 960.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 131 119.00 | 129 901.00 | | 131 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 148.00 | 1 218.00 | | -44 148.00 |
DL TOTAL (I) | 95 356.00 | 139 504.00 | | 95 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523.00 | 7 308.00 | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 768.00 | 12 176.00 | | 12 768.00 |
DX Trade payables and related accounts | 15 141.00 | 26 993.00 | | 15 141.00 |
DY Tax and social security liabilities | 51 203.00 | 44 230.00 | | 51 203.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 84 304.00 | 90 707.00 | | 84 304.00 |
EE Grand total (I to V) | 179 661.00 | 230 211.00 | | 179 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 492 672.00 | |
FJ Net sales | | | 492 672.00 | |
FM Inventory production | | | -43 591.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 452 777.00 | |
FU Purchases of raw materials and other supplies | | | 166 322.00 | |
FV Inventory change (raw materials and supplies) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 141 434.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 126 726.00 | |
FZ Social Security Contributions | | | 44 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 496 339.00 | |
GG - OPERATING RESULT (I - II) | | | -43 562.00 | |
GL Other interest and similar income | | | -13.00 | |
GP Total financial income (V) | | | -13.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 764.00 | 513 285.00 | | 452 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 912.00 | 512 067.00 | | 496 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 148.00 | 1 218.00 | | -44 148.00 |
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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 | 119 871.00 | | 919.00 | 119 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 120 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 911.00 | | 919.00 | 118 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 94 848.00 | 7 606.00 | | 94 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 848.00 | 7 606.00 | | 94 848.00 |
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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 | 15 141.00 | 15 141.00 | | 15 141.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 18 917.00 | 18 917.00 | | 18 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 80 604.00 | 80 604.00 | | 80 604.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 3 523.00 | 3 523.00 | | 3 523.00 |
VI Group and Associates | 12 768.00 | 12 768.00 | | 12 768.00 |
VK Loans repaid during the year | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 674.00 | 84 674.00 | | 84 674.00 |
VW VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 304.00 | 84 304.00 | | 84 304.00 |
