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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 | 132 815.00 | 127 710.00 | 5 105.00 | 132 815.00 |
AT Other tangible assets | 272 553.00 | 222 838.00 | 49 714.00 | 272 553.00 |
BF Loans | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 27 890.00 | | 27 890.00 | 27 890.00 |
BJ TOTAL (I) | 434 874.00 | 350 548.00 | 84 326.00 | 434 874.00 |
BT Goods | 58 821.00 | | 58 821.00 | 58 821.00 |
BX Customers and related accounts | 6 031.00 | | 6 031.00 | 6 031.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 16 323.00 | | 16 323.00 | 16 323.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 108 980.00 | | 108 980.00 | 108 980.00 |
CO Grand total (0 to V) | 543 854.00 | 350 548.00 | 193 306.00 | 543 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | | 10 947.00 | | |
DH Retained earnings | -18 275.00 | 22.00 | | -18 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 281.00 | -29 244.00 | | -40 281.00 |
DL TOTAL (I) | -48 657.00 | -8 375.00 | | -48 657.00 |
DU Loans and Debts from Credit Institutions (3) | 92 258.00 | 90 915.00 | | 92 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 185.00 | 39 131.00 | | 52 185.00 |
DW Advances and down payments received on current orders | 17 501.00 | 13 878.00 | | 17 501.00 |
DX Trade payables and related accounts | 48 266.00 | 32 544.00 | | 48 266.00 |
DY Tax and social security liabilities | 31 434.00 | 31 335.00 | | 31 434.00 |
EA Other liabilities | 320.00 | 450.00 | | 320.00 |
EC TOTAL (IV) | 241 963.00 | 208 253.00 | | 241 963.00 |
EE Grand total (I to V) | 193 306.00 | 199 878.00 | | 193 306.00 |
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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 | 589 378.00 | | 589 378.00 | 589 378.00 |
FG Production sold - services | 2 006.00 | | 2 006.00 | 2 006.00 |
FJ Net sales | 591 384.00 | | 591 384.00 | 591 384.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 506.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 605 117.00 | |
FS Purchases of goods (including customs duties) | | | 179 139.00 | |
FT Inventory change (goods) | | | 2 852.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 179 832.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 188 164.00 | |
FZ Social Security Contributions | | | 71 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 753.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 638 876.00 | |
GG - OPERATING RESULT (I - II) | | | -33 759.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 449.00 | | |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -846.00 | | |
HK Income tax | -1 403.00 | -528.00 | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 120.00 | 591 775.00 | | 605 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 401.00 | 621 020.00 | | 645 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 281.00 | -29 244.00 | | -40 281.00 |
HP References: Equipment leasing | 3 450.00 | 3 450.00 | | 3 450.00 |
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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 | 434 039.00 | | 1 469.00 | 434 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 634.00 | 29 507.00 | |
I4 DECREASES Grand Total | | 634.00 | 434 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 898.00 | | 1 469.00 | 403 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 141.00 | | | 30 141.00 |
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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 | 338 795.00 | 11 753.00 | | 338 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 795.00 | 11 753.00 | | 338 795.00 |
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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 | 48 266.00 | 48 266.00 | | 48 266.00 |
8C Staff and Related Accounts | 20 530.00 | 20 530.00 | | 20 530.00 |
8D Social Security and Other Social Organizations | 8 272.00 | 8 272.00 | | 8 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UP Loans | 1 617.00 | | | 1 617.00 |
UT Other financial assets | 27 890.00 | | | 27 890.00 |
UX Other trade receivables | 6 031.00 | | | 6 031.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 71 615.00 | 71 615.00 | | 71 615.00 |
VH Loans with a maturity of more than one year at origin | 20 643.00 | 11 438.00 | 9 205.00 | 20 643.00 |
VI Group and Associates | 52 185.00 | 52 185.00 | | 52 185.00 |
VK Loans repaid during the year | 12 599.00 | | | 12 599.00 |
VM Income taxes | 10 447.00 | | | 10 447.00 |
VP Miscellaneous | 4 794.00 | | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | | | 2 138.00 |
VS Prepaid expenses | 8 615.00 | | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 343.00 | 33 836.00 | 29 507.00 | 63 343.00 |
VW VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 462.00 | 215 257.00 | 9 205.00 | 224 462.00 |
