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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 475.00 | 9 475.00 | | 9 475.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 9 491.00 | | 9 491.00 |
AT Other tangible assets | 9 338.00 | 9 338.00 | | 9 338.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 28 359.00 | 28 304.00 | 54.00 | 28 359.00 |
BL Raw materials, supplies | 34 403.00 | 1 375.00 | 33 028.00 | 34 403.00 |
BN Goods in progress | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 334 815.00 | | 334 815.00 | 334 815.00 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CJ TOTAL (II) | 411 197.00 | 1 375.00 | 409 822.00 | 411 197.00 |
CO Grand total (0 to V) | 439 556.00 | 29 679.00 | 409 876.00 | 439 556.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 10 047.00 | 2 713.00 | | 10 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | 7 334.00 | | 906.00 |
DL TOTAL (I) | 93 454.00 | 92 547.00 | | 93 454.00 |
DU Loans and Debts from Credit Institutions (3) | 100 031.00 | 100 871.00 | | 100 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 419.00 | 102 887.00 | | 37 419.00 |
DX Trade payables and related accounts | 93 900.00 | 35 892.00 | | 93 900.00 |
DY Tax and social security liabilities | 85 073.00 | 103 863.00 | | 85 073.00 |
EC TOTAL (IV) | 316 423.00 | 343 512.00 | | 316 423.00 |
EE Grand total (I to V) | 409 876.00 | 436 060.00 | | 409 876.00 |
EG Accrued income and payables due within one year | 231 138.00 | 343 512.00 | | 231 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 726.00 | | 726.00 | 726.00 |
FD Production sold - goods | 331 617.00 | 7 371.00 | 338 988.00 | 331 617.00 |
FG Production sold - services | 200 719.00 | 1 060.00 | 201 779.00 | 200 719.00 |
FJ Net sales | 533 062.00 | 8 431.00 | 541 493.00 | 533 062.00 |
FM Inventory production | | | -13 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 529 211.00 | |
FU Purchases of raw materials and other supplies | | | 36 691.00 | |
FV Inventory change (raw materials and supplies) | | | 7 274.00 | |
FW Other purchases and external expenses | | | 354 307.00 | |
FX Taxes, duties, and similar payments | | | 7 041.00 | |
FY Salaries and Wages | | | 158 510.00 | |
FZ Social Security Contributions | | | 49 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 614 810.00 | |
GG - OPERATING RESULT (I - II) | | | -85 598.00 | |
GL Other interest and similar income | | | 89 000.00 | |
GP Total financial income (V) | | | 89 000.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | 310.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 211.00 | 601 610.00 | | 618 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 305.00 | 594 276.00 | | 617 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | 7 334.00 | | 906.00 |
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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 | 28 358.00 | | | 28 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 28 358.00 | |
IO DECREASES Total including other intangible assets | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 475.00 | | | 9 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 829.00 | | | 18 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 28 304.00 | | | 28 304.00 |
PE DEPRECIATION Total including other intangible assets | 9 475.00 | | | 9 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 829.00 | | | 18 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | 1 375.00 | 1 354.00 | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | 1 375.00 | 1 354.00 | 1 354.00 |
7C Grand total | 1 354.00 | 1 375.00 | 1 354.00 | 1 354.00 |
UE of which provisions and reversals: - Operating | | 1 375.00 | 1 354.00 | |
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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 | 93 900.00 | 93 900.00 | | 93 900.00 |
8C Staff and Related Accounts | 28 353.00 | 28 353.00 | | 28 353.00 |
8D Social Security and Other Social Organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
UT Other financial assets | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 334 815.00 | 334 815.00 | | 334 815.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VB VAT | 9 700.00 | 9 700.00 | | 9 700.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 380.00 | 87 620.00 | 100 000.00 |
VI Group and Associates | 37 419.00 | 37 419.00 | | 37 419.00 |
VP Miscellaneous | 4 001.00 | 4 001.00 | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 807.00 | 351 807.00 | | 351 807.00 |
VW VAT | 44 096.00 | 44 096.00 | | 44 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 423.00 | 228 803.00 | 87 620.00 | 316 423.00 |
