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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 | 20 023.00 | 20 023.00 | | 20 023.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 14 820.00 | 10 378.00 | 4 442.00 | 14 820.00 |
AR Technical installations, industrial equipment and tools | 352 401.00 | 352 401.00 | | 352 401.00 |
AT Other tangible assets | 138 189.00 | 133 874.00 | 4 316.00 | 138 189.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 545 813.00 | 516 676.00 | 29 137.00 | 545 813.00 |
BL Raw materials, supplies | 77 676.00 | | 77 676.00 | 77 676.00 |
BR Intermediate and finished products | 8 602.00 | | 8 602.00 | 8 602.00 |
BT Goods | 52 995.00 | | 52 995.00 | 52 995.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 828.00 | | 275 828.00 | 275 828.00 |
BZ Other receivables | 42 050.00 | | 42 050.00 | 42 050.00 |
CF Cash and cash equivalents | 79 797.00 | | 79 797.00 | 79 797.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 540 120.00 | | 540 120.00 | 540 120.00 |
CO Grand total (0 to V) | 1 085 934.00 | 516 676.00 | 569 258.00 | 1 085 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 452.00 | 16 910.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 524.00 | -16 458.00 | | -10 524.00 |
DL TOTAL (I) | 191 178.00 | 201 702.00 | | 191 178.00 |
DQ Provisions for Expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
DR TOTAL (IV) | 2 601.00 | 2 601.00 | | 2 601.00 |
DU Loans and Debts from Credit Institutions (3) | 11 502.00 | 69 274.00 | | 11 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 839.00 | 106 660.00 | | 106 839.00 |
DW Advances and down payments received on current orders | | 1 689.00 | | |
DX Trade payables and related accounts | 216 721.00 | 154 983.00 | | 216 721.00 |
DY Tax and social security liabilities | 40 415.00 | 54 648.00 | | 40 415.00 |
EC TOTAL (IV) | 375 478.00 | 387 254.00 | | 375 478.00 |
EE Grand total (I to V) | 569 258.00 | 591 557.00 | | 569 258.00 |
EG Accrued income and payables due within one year | 268 639.00 | 385 565.00 | | 268 639.00 |
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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 | 310 315.00 | | 310 315.00 | 310 315.00 |
FD Production sold - goods | 931 753.00 | | 931 753.00 | 931 753.00 |
FJ Net sales | 1 242 068.00 | | 1 242 068.00 | 1 242 068.00 |
FM Inventory production | | | -7 772.00 | |
FO Operating subsidies | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 249 201.00 | |
FS Purchases of goods (including customs duties) | | | 317 432.00 | |
FT Inventory change (goods) | | | -4 774.00 | |
FU Purchases of raw materials and other supplies | | | 376 604.00 | |
FV Inventory change (raw materials and supplies) | | | -9 093.00 | |
FW Other purchases and external expenses | | | 283 687.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 200 568.00 | |
FZ Social Security Contributions | | | 52 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 260 425.00 | |
GG - OPERATING RESULT (I - II) | | | -11 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | 2 069.00 | | 1 593.00 |
HA Exceptional income from management transactions | 4 279.00 | | | 4 279.00 |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 4 863.00 | | | 4 863.00 |
HE Exceptional expenses on management operations | 1 455.00 | 45.00 | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 45.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | -45.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 064.00 | 1 279 485.00 | | 1 254 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 587.00 | 1 295 942.00 | | 1 264 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 524.00 | -16 458.00 | | -10 524.00 |
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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 | 550 905.00 | | | 550 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 5 091.00 | 545 813.00 | |
IO DECREASES Total including other intangible assets | | | 35 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 091.00 | 505 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 023.00 | | | 35 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 501.00 | | | 510 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 482 983.00 | 38 785.00 | 5 091.00 | 482 983.00 |
PE DEPRECIATION Total including other intangible assets | 20 023.00 | | | 20 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 959.00 | 38 785.00 | 5 091.00 | 462 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 601.00 | | | 2 601.00 |
7C Grand total | 2 601.00 | | | 2 601.00 |
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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 | 106 839.00 | | 106 839.00 | 106 839.00 |
8B Suppliers and Related Accounts | 216 721.00 | 216 721.00 | | 216 721.00 |
8C Staff and Related Accounts | 15 201.00 | 15 201.00 | | 15 201.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
UT Other financial assets | 5 380.00 | | | 5 380.00 |
UX Other trade receivables | 275 828.00 | | | 275 828.00 |
VB VAT | 9 871.00 | | | 9 871.00 |
VC Group and associates | 14 544.00 | | | 14 544.00 |
VH Loans with a maturity of more than one year at origin | 11 502.00 | 11 502.00 | | 11 502.00 |
VK Loans repaid during the year | 57 717.00 | | | 57 717.00 |
VP Miscellaneous | 17 635.00 | | | 17 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 431.00 | 321 051.00 | 5 380.00 | 326 431.00 |
VW VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 478.00 | 268 639.00 | 106 839.00 | 375 478.00 |
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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 | 6.00 | | | 6.00 |
