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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 493.00 | 118 385.00 | 71 107.00 | 189 493.00 |
AR Technical installations, industrial equipment and tools | 65 858.00 | 34 062.00 | 31 796.00 | 65 858.00 |
AT Other tangible assets | 243 129.00 | 117 108.00 | 126 021.00 | 243 129.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 498 808.00 | 269 555.00 | 229 253.00 | 498 808.00 |
BL Raw materials, supplies | | | | |
BT Goods | 21 083.00 | | 21 083.00 | 21 083.00 |
BX Customers and related accounts | 98 814.00 | | 98 814.00 | 98 814.00 |
BZ Other receivables | 338 160.00 | | 338 160.00 | 338 160.00 |
CD Marketable securities | 31 504.00 | | 31 504.00 | 31 504.00 |
CF Cash and cash equivalents | 22 344.00 | | 22 344.00 | 22 344.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 521 439.00 | | 521 439.00 | 521 439.00 |
CO Grand total (0 to V) | 1 020 248.00 | 269 555.00 | 750 692.00 | 1 020 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 369.00 | 90 369.00 | | 90 369.00 |
DH Retained earnings | -125 033.00 | | | -125 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 396.00 | -125 033.00 | | -100 396.00 |
DK Regulated provisions | 315.00 | | | 315.00 |
DL TOTAL (I) | -123 744.00 | -23 664.00 | | -123 744.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 72 904.00 | 72 904.00 | | 72 904.00 |
DR TOTAL (IV) | 87 904.00 | 72 904.00 | | 87 904.00 |
DU Loans and Debts from Credit Institutions (3) | 92 235.00 | 99 682.00 | | 92 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 20 087.00 | | 387.00 |
DX Trade payables and related accounts | 161 482.00 | 226 268.00 | | 161 482.00 |
DY Tax and social security liabilities | 308 083.00 | 232 024.00 | | 308 083.00 |
DZ Fixed asset liabilities and related accounts | 29 370.00 | | | 29 370.00 |
EA Other liabilities | 194 974.00 | 29 148.00 | | 194 974.00 |
EC TOTAL (IV) | 786 533.00 | 607 210.00 | | 786 533.00 |
EE Grand total (I to V) | 750 692.00 | 656 450.00 | | 750 692.00 |
EG Accrued income and payables due within one year | 786 533.00 | 531 646.00 | | 786 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 709.00 | | | 24 709.00 |
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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 | 2 712 133.00 | | 2 712 133.00 | 2 712 133.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 2 712 133.00 | | 2 712 133.00 | 2 712 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 919.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 729 092.00 | |
FS Purchases of goods (including customs duties) | | | 565 719.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 713 338.00 | |
FX Taxes, duties, and similar payments | | | 75 108.00 | |
FY Salaries and Wages | | | 985 597.00 | |
FZ Social Security Contributions | | | 332 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 59 023.00 | |
GF Total Operating Expenses (II) | | | 2 806 091.00 | |
GG - OPERATING RESULT (I - II) | | | -76 999.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 919.00 | 52 423.00 | | 16 919.00 |
A2 TOTAL ASSETS | | 6 481.00 | | |
A4 Equity method investments | | 1 164.00 | | |
HA Exceptional income from management transactions | 2 894.00 | 787.00 | | 2 894.00 |
HB Exceptional income from capital transactions | 12 794.00 | 15 000.00 | | 12 794.00 |
HD Total exceptional income (VII) | 15 688.00 | 15 787.00 | | 15 688.00 |
HE Exceptional expenses on management operations | 3 360.00 | 8 410.00 | | 3 360.00 |
HF Exceptional expenses on capital transactions | 33 615.00 | 10 994.00 | | 33 615.00 |
HG Exceptional depreciation and provisions | 315.00 | 29 989.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 37 290.00 | 49 394.00 | | 37 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 602.00 | -33 608.00 | | -21 602.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 983.00 | 2 920 173.00 | | 2 745 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 379.00 | 3 045 205.00 | | 2 846 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 396.00 | -125 033.00 | | -100 396.00 |
HP References: Equipment leasing | 210 296.00 | 213 794.00 | | 210 296.00 |
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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 | 463 526.00 | | 97 215.00 | 463 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 894.00 | 329.00 | |
I4 DECREASES Grand Total | 20 246.00 | 41 687.00 | 498 808.00 | 20 246.00 |
IY DECREASES Total Tangible Fixed Assets | 20 246.00 | 38 793.00 | 498 480.00 | 20 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 303.00 | | 97 215.00 | 460 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 223.00 | | | 3 223.00 |
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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 | 210 900.00 | 66 728.00 | 8 072.00 | 210 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 900.00 | 66 728.00 | 8 072.00 | 210 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 315.00 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 904.00 | 15 000.00 | | 72 904.00 |
7C Grand total | 72 904.00 | 15 315.00 | | 72 904.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 315.00 | | |
