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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
AP Buildings | 94 681.00 | 35 763.00 | 58 917.00 | 94 681.00 |
AR Technical installations, industrial equipment and tools | 420 249.00 | 157 548.00 | 262 700.00 | 420 249.00 |
AT Other tangible assets | 259 700.00 | 79 749.00 | 179 951.00 | 259 700.00 |
BJ TOTAL (I) | 776 299.00 | 274 729.00 | 501 569.00 | 776 299.00 |
BL Raw materials, supplies | 47 896.00 | | 47 896.00 | 47 896.00 |
BX Customers and related accounts | 528 763.00 | 6 672.00 | 522 090.00 | 528 763.00 |
BZ Other receivables | 180 829.00 | | 180 829.00 | 180 829.00 |
CF Cash and cash equivalents | 130 947.00 | | 130 947.00 | 130 947.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 888 497.00 | 6 672.00 | 881 824.00 | 888 497.00 |
CO Grand total (0 to V) | 1 664 796.00 | 281 402.00 | 1 383 394.00 | 1 664 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 122.00 | | | 3 122.00 |
DG Other reserves | 24 255.00 | | | 24 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 836.00 | | | -47 836.00 |
DL TOTAL (I) | -458.00 | | | -458.00 |
DU Loans and Debts from Credit Institutions (3) | 310 666.00 | | | 310 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 046.00 | | | 704 046.00 |
DX Trade payables and related accounts | 80 788.00 | | | 80 788.00 |
DY Tax and social security liabilities | 284 197.00 | | | 284 197.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 1 383 853.00 | | | 1 383 853.00 |
EE Grand total (I to V) | 1 383 394.00 | | | 1 383 394.00 |
EG Accrued income and payables due within one year | 1 136 785.00 | | | 1 136 785.00 |
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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 | | | 53 860.00 | |
FD Production sold - goods | | | 1 797 392.00 | |
FJ Net sales | | | 1 851 252.00 | |
FQ Other income | | | 17 360.00 | |
FR Total operating income (I) | | | 1 868 612.00 | |
FS Purchases of goods (including customs duties) | | | 38 317.00 | |
FU Purchases of raw materials and other supplies | | | 877 661.00 | |
FV Inventory change (raw materials and supplies) | | | 21 925.00 | |
FW Other purchases and external expenses | | | 138 316.00 | |
FX Taxes, duties, and similar payments | | | 30 014.00 | |
FY Salaries and Wages | | | 575 114.00 | |
FZ Social Security Contributions | | | 138 490.00 | |
GB Operating Expenses - Provisions | | | 89 549.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 909 391.00 | |
GG - OPERATING RESULT (I - II) | | | -40 778.00 | |
GU Total financial expenses (VI) | | | 8 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | -1 066.00 | | 1 248.00 |
HK Income tax | | 6 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 860.00 | 3 468 518.00 | | 1 869 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 698.00 | 3 445 476.00 | | 1 917 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 837.00 | 23 043.00 | | -47 837.00 |
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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 | 774 399.00 | | 1 900.00 | 774 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I4 DECREASES Grand Total | | | 776 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 731.00 | | 1 900.00 | 772 731.00 |
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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 | 191 853.00 | 82 876.00 | | 191 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 668.00 | | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 185.00 | 82 876.00 | | 190 185.00 |
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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 | 80 789.00 | 80 789.00 | | 80 789.00 |
8D Social Security and Other Social Organizations | 284 198.00 | 284 198.00 | | 284 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 528 763.00 | 528 763.00 | | 528 763.00 |
VH Loans with a maturity of more than one year at origin | 310 666.00 | 63 598.00 | 247 068.00 | 310 666.00 |
VI Group and Associates | 706 748.00 | 706 748.00 | | 706 748.00 |
VK Loans repaid during the year | 31 529.00 | | | 31 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 829.00 | 180 829.00 | | 180 829.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 653.00 | 709 653.00 | | 709 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 854.00 | 1 136 786.00 | 247 068.00 | 1 383 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
