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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 | 305 082.00 | 248 194.00 | 56 887.00 | 305 082.00 |
AT Other tangible assets | 306 166.00 | 278 163.00 | 28 002.00 | 306 166.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 633 416.00 | 526 358.00 | 107 058.00 | 633 416.00 |
BL Raw materials, supplies | 216 983.00 | | 216 983.00 | 216 983.00 |
BX Customers and related accounts | 684 011.00 | 86 127.00 | 597 883.00 | 684 011.00 |
BZ Other receivables | 71 343.00 | | 71 343.00 | 71 343.00 |
CD Marketable securities | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 105 990.00 | | 105 990.00 | 105 990.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 080 784.00 | 86 127.00 | 994 657.00 | 1 080 784.00 |
CO Grand total (0 to V) | 1 714 201.00 | 612 485.00 | 1 101 715.00 | 1 714 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 654.00 | 5 654.00 | | 5 654.00 |
DH Retained earnings | 312 300.00 | 255 169.00 | | 312 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 123.00 | 76 631.00 | | -11 123.00 |
DL TOTAL (I) | 350 831.00 | 381 454.00 | | 350 831.00 |
DU Loans and Debts from Credit Institutions (3) | 358 764.00 | 116 526.00 | | 358 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 065.00 | 39 034.00 | | 30 065.00 |
DX Trade payables and related accounts | 190 157.00 | 303 603.00 | | 190 157.00 |
DY Tax and social security liabilities | 162 933.00 | 172 243.00 | | 162 933.00 |
EA Other liabilities | 8 963.00 | 10 566.00 | | 8 963.00 |
EC TOTAL (IV) | 750 884.00 | 641 974.00 | | 750 884.00 |
EE Grand total (I to V) | 1 101 715.00 | 1 023 429.00 | | 1 101 715.00 |
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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 | 1 933 984.00 | | 1 933 984.00 | 1 933 984.00 |
FJ Net sales | 1 933 984.00 | | 1 933 984.00 | 1 933 984.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 934 092.00 | |
FU Purchases of raw materials and other supplies | | | 598 810.00 | |
FV Inventory change (raw materials and supplies) | | | 33 033.00 | |
FW Other purchases and external expenses | | | 386 695.00 | |
FX Taxes, duties, and similar payments | | | 27 221.00 | |
FY Salaries and Wages | | | 595 933.00 | |
FZ Social Security Contributions | | | 227 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 579.00 | |
GB Operating Expenses - Provisions | | | 27 572.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 941 547.00 | |
GG - OPERATING RESULT (I - II) | | | -7 454.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 610.00 | | |
HA Exceptional income from management transactions | | 3 711.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 7 711.00 | | |
HE Exceptional expenses on management operations | 225.00 | 1 408.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HG Exceptional depreciation and provisions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 191.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 5 519.00 | | -225.00 |
HK Income tax | | 8 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 109.00 | 2 332 442.00 | | 1 934 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 232.00 | 2 255 811.00 | | 1 945 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 123.00 | 76 631.00 | | -11 123.00 |
HP References: Equipment leasing | | 243.00 | | |
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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 | 627 166.00 | | 12 052.00 | 627 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
I4 DECREASES Grand Total | | 5 801.00 | 633 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 801.00 | 611 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 998.00 | | 12 052.00 | 604 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 487 579.00 | 44 580.00 | 5 801.00 | 487 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 579.00 | 44 580.00 | 5 801.00 | 487 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 555.00 | 27 573.00 | | 58 555.00 |
7B Total provisions for depreciation | 58 555.00 | 27 573.00 | | 58 555.00 |
7C Grand total | 58 555.00 | 27 573.00 | | 58 555.00 |
UE of which provisions and reversals: - Operating | | 27 573.00 | | |
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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 | 190 158.00 | 190 158.00 | | 190 158.00 |
8C Staff and Related Accounts | 65 690.00 | 65 690.00 | | 65 690.00 |
8D Social Security and Other Social Organizations | 69 464.00 | 69 464.00 | | 69 464.00 |
8E Income Taxes | 2 890.00 | 2 890.00 | | 2 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
UT Other financial assets | 22 168.00 | 22 168.00 | | 22 168.00 |
UX Other trade receivables | 684 011.00 | 684 011.00 | | 684 011.00 |
UY Staff and related accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VH Loans with a maturity of more than one year at origin | 358 765.00 | 318 292.00 | 40 473.00 | 358 765.00 |
VI Group and Associates | 30 065.00 | 30 065.00 | | 30 065.00 |
VK Loans repaid during the year | 13 184.00 | | | 13 184.00 |
VM Income taxes | 8 572.00 | 8 572.00 | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904.00 | 4 904.00 | | 4 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 659.00 | 48 659.00 | | 48 659.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 767.00 | 775 767.00 | | 775 767.00 |
VW VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 885.00 | 710 412.00 | 40 473.00 | 750 885.00 |
