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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 | 11 237.00 | 11 237.00 | | 11 237.00 |
AT Other tangible assets | 79 127.00 | 77 739.00 | 1 388.00 | 79 127.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 100 417.00 | 88 976.00 | 11 441.00 | 100 417.00 |
BL Raw materials, supplies | 150 982.00 | | 150 982.00 | 150 982.00 |
BN Goods in progress | 11 553.00 | | 11 553.00 | 11 553.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 272 205.00 | 16 867.00 | 255 338.00 | 272 205.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 465 099.00 | 16 867.00 | 448 232.00 | 465 099.00 |
CO Grand total (0 to V) | 565 515.00 | 105 843.00 | 459 672.00 | 565 515.00 |
CP Shares due in less than one year | 7 903.00 | | | 7 903.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 585.00 | 142 353.00 | | 151 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 585.00 | 9 232.00 | | -15 585.00 |
DL TOTAL (I) | 191 000.00 | 206 585.00 | | 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 129.00 | 115 491.00 | | 99 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 17 500.00 | | 1 600.00 |
DX Trade payables and related accounts | 63 520.00 | 51 806.00 | | 63 520.00 |
DY Tax and social security liabilities | 103 694.00 | 119 399.00 | | 103 694.00 |
EA Other liabilities | 730.00 | 698.00 | | 730.00 |
EC TOTAL (IV) | 268 672.00 | 304 895.00 | | 268 672.00 |
EE Grand total (I to V) | 459 672.00 | 511 480.00 | | 459 672.00 |
EG Accrued income and payables due within one year | 208 517.00 | 304 895.00 | | 208 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 446.00 | 35 491.00 | | 25 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 164.00 | | 589 164.00 | 589 164.00 |
FJ Net sales | 589 164.00 | | 589 164.00 | 589 164.00 |
FM Inventory production | | | -21 422.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 568 909.00 | |
FT Inventory change (goods) | | | -238.00 | |
FU Purchases of raw materials and other supplies | | | 120 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 695.00 | |
FW Other purchases and external expenses | | | 128 502.00 | |
FX Taxes, duties, and similar payments | | | 9 241.00 | |
FY Salaries and Wages | | | 205 055.00 | |
FZ Social Security Contributions | | | 114 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GF Total Operating Expenses (II) | | | 577 156.00 | |
GG - OPERATING RESULT (I - II) | | | -8 248.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 850.00 | | |
HE Exceptional expenses on management operations | 7 043.00 | 1 288.00 | | 7 043.00 |
HH Total exceptional expenses (VIII) | 7 043.00 | 1 288.00 | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 043.00 | -1 288.00 | | -7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 935.00 | 638 404.00 | | 568 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 520.00 | 629 172.00 | | 584 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 585.00 | 9 232.00 | | -15 585.00 |
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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 | 107 841.00 | | | 107 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 053.00 | |
I4 DECREASES Grand Total | | 7 424.00 | 100 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 424.00 | 90 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 788.00 | | | 97 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 053.00 | | | 10 053.00 |
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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 | 95 705.00 | 695.00 | 7 424.00 | 95 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 705.00 | 695.00 | 7 424.00 | 95 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 867.00 | | | 16 867.00 |
7B Total provisions for depreciation | 16 867.00 | | | 16 867.00 |
7C Grand total | 16 867.00 | | | 16 867.00 |
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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 | 63 520.00 | 3 366.00 | 60 155.00 | 63 520.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 39 143.00 | 39 143.00 | | 39 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 255 338.00 | 255 338.00 | | 255 338.00 |
VA Doubtful or disputed receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
VB VAT | 24 341.00 | 24 341.00 | | 24 341.00 |
VG Loans with a maturity of up to one year at origin | 25 446.00 | 25 446.00 | | 25 446.00 |
VH Loans with a maturity of more than one year at origin | 73 682.00 | 73 682.00 | | 73 682.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 6 318.00 | | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 205.00 | 310 205.00 | | 310 205.00 |
VW VAT | 41 080.00 | 41 080.00 | | 41 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 672.00 | 208 517.00 | 60 155.00 | 268 672.00 |
