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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 8 263.00 | 1 562.00 | 9 825.00 |
AT Other tangible assets | 32 917.00 | 11 008.00 | 21 909.00 | 32 917.00 |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 46 096.00 | 21 411.00 | 24 685.00 | 46 096.00 |
BL Raw materials, supplies | 60 089.00 | | 60 089.00 | 60 089.00 |
BP Services in progress | 16 684.00 | | 16 684.00 | 16 684.00 |
BX Customers and related accounts | 15 982.00 | 872.00 | 15 110.00 | 15 982.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 106 286.00 | 872.00 | 105 413.00 | 106 286.00 |
CO Grand total (0 to V) | 152 383.00 | 22 284.00 | 130 098.00 | 152 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 91.00 | | | 91.00 |
DH Retained earnings | | -6 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | 6 469.00 | | -153.00 |
DL TOTAL (I) | 8 323.00 | 8 476.00 | | 8 323.00 |
DX Trade payables and related accounts | 50 374.00 | 38 182.00 | | 50 374.00 |
EA Other liabilities | 10 801.00 | 1 447.00 | | 10 801.00 |
EC TOTAL (IV) | 121 775.00 | 105 256.00 | | 121 775.00 |
EE Grand total (I to V) | 130 098.00 | 113 733.00 | | 130 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 501.00 | | 326 501.00 | 326 501.00 |
FJ Net sales | 326 501.00 | | 326 501.00 | 326 501.00 |
FM Inventory production | | | 8 444.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 347 871.00 | |
FU Purchases of raw materials and other supplies | | | 154 831.00 | |
FV Inventory change (raw materials and supplies) | | | -25 039.00 | |
FW Other purchases and external expenses | | | 76 532.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 118 648.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 872.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 350 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 90.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | -90.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 871.00 | 280 806.00 | | 352 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 024.00 | 274 337.00 | | 353 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | 6 469.00 | | -153.00 |
HP References: Equipment leasing | 10 522.00 | 7 036.00 | | 10 522.00 |
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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 | 44 974.00 | | 5 700.00 | 44 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 4 577.00 | 46 096.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 577.00 | 42 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 621.00 | | 5 700.00 | 41 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | | 1 213.00 |
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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 | 17 231.00 | 7 035.00 | 2 854.00 | 17 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 091.00 | 7 035.00 | 2 854.00 | 15 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 872.00 | | |
7B Total provisions for depreciation | | 872.00 | | |
7C Grand total | | 872.00 | | |
UE of which provisions and reversals: - Operating | | 872.00 | | |
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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 | 50 374.00 | 50 374.00 | | 50 374.00 |
8C Staff and Related Accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
8D Social Security and Other Social Organizations | 11 644.00 | 11 644.00 | | 11 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UX Other trade receivables | 15 030.00 | | | 15 030.00 |
VA Doubtful or disputed receivables | 952.00 | | | 952.00 |
VB VAT | 7 340.00 | | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 5 266.00 | 5 266.00 | | 5 266.00 |
VH Loans with a maturity of more than one year at origin | 22 473.00 | 6 367.00 | 16 106.00 | 22 473.00 |
VI Group and Associates | 12 032.00 | 12 032.00 | | 12 032.00 |
VJ Loans taken out during the year | 5 413.00 | | | 5 413.00 |
VK Loans repaid during the year | 11 249.00 | | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | | | 1 599.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 046.00 | 28 046.00 | | 28 046.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 775.00 | 105 669.00 | 16 106.00 | 121 775.00 |
