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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 | 57 378.00 | 30 840.00 | 26 538.00 | 57 378.00 |
AT Other tangible assets | 42 382.00 | 25 141.00 | 17 241.00 | 42 382.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 102 498.00 | 55 981.00 | 46 517.00 | 102 498.00 |
BL Raw materials, supplies | 21 306.00 | | 21 306.00 | 21 306.00 |
BR Intermediate and finished products | 45 102.00 | | 45 102.00 | 45 102.00 |
BX Customers and related accounts | 260 055.00 | | 260 055.00 | 260 055.00 |
BZ Other receivables | 98 784.00 | | 98 784.00 | 98 784.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 437 331.00 | | 437 331.00 | 437 331.00 |
CO Grand total (0 to V) | 539 829.00 | 55 981.00 | 483 848.00 | 539 829.00 |
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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) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 228 870.00 | | | 228 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 147.00 | | | -51 147.00 |
DL TOTAL (I) | 199 724.00 | | | 199 724.00 |
DU Loans and Debts from Credit Institutions (3) | 73 664.00 | | | 73 664.00 |
DX Trade payables and related accounts | 137 952.00 | | | 137 952.00 |
DY Tax and social security liabilities | 56 303.00 | | | 56 303.00 |
EA Other liabilities | 16 206.00 | | | 16 206.00 |
EC TOTAL (IV) | 284 125.00 | | | 284 125.00 |
EE Grand total (I to V) | 483 848.00 | | | 483 848.00 |
EG Accrued income and payables due within one year | 273 733.00 | | | 273 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 505.00 | | | 37 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 760 864.00 | 3 061.00 | 763 925.00 | 760 864.00 |
FG Production sold - services | 46 759.00 | | 46 759.00 | 46 759.00 |
FJ Net sales | 807 623.00 | 3 061.00 | 810 684.00 | 807 623.00 |
FM Inventory production | | | -2 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 814 478.00 | |
FU Purchases of raw materials and other supplies | | | 432 783.00 | |
FV Inventory change (raw materials and supplies) | | | 46 442.00 | |
FW Other purchases and external expenses | | | 238 393.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 99 951.00 | |
FZ Social Security Contributions | | | 28 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 864 057.00 | |
GG - OPERATING RESULT (I - II) | | | -49 579.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 817.00 | | | 5 817.00 |
A2 TOTAL ASSETS | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 478.00 | | | 814 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 624.00 | | | 865 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 147.00 | | | -51 147.00 |
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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 | 73 399.00 | | 29 101.00 | 73 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | | 102 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 169.00 | | 27 592.00 | 72 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 1 509.00 | 1 230.00 |
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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 | 41 110.00 | 14 871.00 | | 41 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 110.00 | 14 871.00 | | 41 110.00 |
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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 | 137 952.00 | 137 952.00 | | 137 952.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 206.00 | 16 206.00 | | 16 206.00 |
UT Other financial assets | 2 738.00 | | | 2 738.00 |
UX Other trade receivables | 260 055.00 | | | 260 055.00 |
VB VAT | 29 793.00 | | | 29 793.00 |
VC Group and associates | 4 346.00 | | | 4 346.00 |
VH Loans with a maturity of more than one year at origin | 73 664.00 | 63 272.00 | 10 392.00 | 73 664.00 |
VK Loans repaid during the year | 21 009.00 | | | 21 009.00 |
VM Income taxes | 13 151.00 | | | 13 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 494.00 | | | 51 494.00 |
VS Prepaid expenses | 11 417.00 | | | 11 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 994.00 | 372 994.00 | | 372 994.00 |
VW VAT | 42 949.00 | 42 949.00 | | 42 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 125.00 | 273 733.00 | 10 392.00 | 284 125.00 |
