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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 282.00 | 26 761.00 | 162 521.00 | 189 282.00 |
AR Technical installations, industrial equipment and tools | 58 494.00 | 14 314.00 | 44 180.00 | 58 494.00 |
AT Other tangible assets | 21 117.00 | 13 354.00 | 7 763.00 | 21 117.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 268 894.00 | 54 430.00 | 214 464.00 | 268 894.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 37 000.00 | | 37 000.00 | 37 000.00 |
BV Advances and down payments on orders | 28 339.00 | | 28 339.00 | 28 339.00 |
BX Customers and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
BZ Other receivables | 26 572.00 | | 26 572.00 | 26 572.00 |
CF Cash and cash equivalents | 2 188.00 | | 2 188.00 | 2 188.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 100 233.00 | | 100 233.00 | 100 233.00 |
CO Grand total (0 to V) | 369 127.00 | 54 430.00 | 314 697.00 | 369 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 090.00 | 9 090.00 | | 9 090.00 |
DD Legal reserve (1) | 909.00 | 909.00 | | 909.00 |
DH Retained earnings | -51 588.00 | -19 241.00 | | -51 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | -32 347.00 | | 3 609.00 |
DJ Investment subsidies | 42 558.00 | 46 341.00 | | 42 558.00 |
DL TOTAL (I) | 4 578.00 | 4 752.00 | | 4 578.00 |
DU Loans and Debts from Credit Institutions (3) | 133 224.00 | 101 247.00 | | 133 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | 72 564.00 | | 20 073.00 |
DX Trade payables and related accounts | 111 660.00 | 113 898.00 | | 111 660.00 |
DY Tax and social security liabilities | 45 162.00 | 33 919.00 | | 45 162.00 |
EA Other liabilities | | 4 080.00 | | |
EC TOTAL (IV) | 310 119.00 | 325 708.00 | | 310 119.00 |
EE Grand total (I to V) | 314 697.00 | 330 459.00 | | 314 697.00 |
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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 | 246 988.00 | | 246 988.00 | 246 988.00 |
FD Production sold - goods | 203 436.00 | | 203 436.00 | 203 436.00 |
FJ Net sales | 450 425.00 | | 450 425.00 | 450 425.00 |
FO Operating subsidies | | | 4 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 464 792.00 | |
FS Purchases of goods (including customs duties) | | | 161 985.00 | |
FT Inventory change (goods) | | | 2 393.00 | |
FU Purchases of raw materials and other supplies | | | 77 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 634.00 | |
FX Taxes, duties, and similar payments | | | 8 847.00 | |
FY Salaries and Wages | | | 120 133.00 | |
FZ Social Security Contributions | | | 14 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 066.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 508 036.00 | |
GG - OPERATING RESULT (I - II) | | | -43 244.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 600.00 | | | 46 600.00 |
HB Exceptional income from capital transactions | 3 783.00 | 3 783.00 | | 3 783.00 |
HD Total exceptional income (VII) | 50 383.00 | 3 783.00 | | 50 383.00 |
HE Exceptional expenses on management operations | 657.00 | 759.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 759.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 725.00 | 3 024.00 | | 49 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 175.00 | 532 611.00 | | 515 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 566.00 | 564 958.00 | | 511 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | -32 347.00 | | 3 609.00 |
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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 | 32 363.00 | 22 066.00 | | 32 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 363.00 | 22 066.00 | | 32 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 073.00 | | | 20 073.00 |
8B Suppliers and Related Accounts | 111 660.00 | 111 660.00 | | 111 660.00 |
8D Social Security and Other Social Organizations | 45 162.00 | 45 162.00 | | 45 162.00 |
VG Loans with a maturity of up to one year at origin | 133 224.00 | 18 169.00 | 109 927.00 | 133 224.00 |
VS Prepaid expenses | 30 706.00 | 30 706.00 | | 30 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 706.00 | 30 706.00 | | 30 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 119.00 | 174 990.00 | 109 927.00 | 310 119.00 |
