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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 245.00 | | 5 245.00 | 5 245.00 |
AP Buildings | 106 943.00 | 103 729.00 | 3 214.00 | 106 943.00 |
AR Technical installations, industrial equipment and tools | 382 519.00 | 373 910.00 | 8 608.00 | 382 519.00 |
AT Other tangible assets | 219 315.00 | 159 278.00 | 60 038.00 | 219 315.00 |
BB Receivables related to investments | | 1.00 | | |
BJ TOTAL (I) | 715 546.00 | 636 917.00 | 78 629.00 | 715 546.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 258 608.00 | | 258 608.00 | 258 608.00 |
BZ Other receivables | 2 949.00 | | 2 949.00 | 2 949.00 |
CF Cash and cash equivalents | 46 559.00 | | 46 559.00 | 46 559.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 311 229.00 | | 311 229.00 | 311 229.00 |
CO Grand total (0 to V) | 1 026 775.00 | 636 917.00 | 389 858.00 | 1 026 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DE Statutory or contractual reserves | 4 653.00 | | | 4 653.00 |
DH Retained earnings | -25 393.00 | | | -25 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 863.00 | | | -3 863.00 |
DL TOTAL (I) | 266 529.00 | | | 266 529.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 40 467.00 | | | 40 467.00 |
DY Tax and social security liabilities | 77 038.00 | | | 77 038.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 123 329.00 | | | 123 329.00 |
EE Grand total (I to V) | 389 858.00 | | | 389 858.00 |
EG Accrued income and payables due within one year | 123 329.00 | | | 123 329.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 40 722.00 | | 40 722.00 | 40 722.00 |
FD Production sold - goods | 27 081.00 | | 27 081.00 | 27 081.00 |
FG Production sold - services | 520 779.00 | | 520 779.00 | 520 779.00 |
FJ Net sales | 588 581.00 | | 588 581.00 | 588 581.00 |
FM Inventory production | | | -14 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 584 908.00 | |
FS Purchases of goods (including customs duties) | | | 35 860.00 | |
FW Other purchases and external expenses | | | 101 903.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 349 542.00 | |
FZ Social Security Contributions | | | 70 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 846.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 588 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 769.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 908.00 | | | 584 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 771.00 | | | 588 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 863.00 | | | -3 863.00 |
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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 | 683 206.00 | | 68 314.00 | 683 206.00 |
I4 DECREASES Grand Total | | 35 974.00 | 715 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 974.00 | 714 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 681.00 | | 68 314.00 | 681 681.00 |
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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 | 621 070.00 | 15 846.00 | | 621 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 070.00 | 15 846.00 | | 621 070.00 |
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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 | 40 467.00 | 40 467.00 | | 40 467.00 |
8C Staff and Related Accounts | 46 039.00 | 46 039.00 | | 46 039.00 |
8D Social Security and Other Social Organizations | 17 642.00 | 17 642.00 | | 17 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UX Other trade receivables | 258 608.00 | 258 608.00 | | 258 608.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VN Other taxes, similar payments | 2 346.00 | 2 346.00 | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 466.00 | 264 466.00 | | 264 466.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 329.00 | 123 329.00 | | 123 329.00 |
