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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 | 585 255.00 | 402 739.00 | 182 516.00 | 585 255.00 |
AT Other tangible assets | 147 255.00 | 67 668.00 | 79 587.00 | 147 255.00 |
BJ TOTAL (I) | 732 510.00 | 470 408.00 | 262 102.00 | 732 510.00 |
BL Raw materials, supplies | 25 091.00 | | 25 091.00 | 25 091.00 |
BN Goods in progress | 37 471.00 | | 37 471.00 | 37 471.00 |
BR Intermediate and finished products | 52 638.00 | | 52 638.00 | 52 638.00 |
BX Customers and related accounts | 327 653.00 | | 327 653.00 | 327 653.00 |
BZ Other receivables | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 79 606.00 | | 79 606.00 | 79 606.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 667 490.00 | | 667 490.00 | 667 490.00 |
CO Grand total (0 to V) | 1 400 000.00 | 470 408.00 | 929 592.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 606 775.00 | | | 606 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 154.00 | | | -625 154.00 |
DK Regulated provisions | 48 595.00 | | | 48 595.00 |
DL TOTAL (I) | 46 717.00 | | | 46 717.00 |
DP Provisions for Risks | 270 258.00 | | | 270 258.00 |
DR TOTAL (IV) | 270 258.00 | | | 270 258.00 |
DU Loans and Debts from Credit Institutions (3) | 185 591.00 | | | 185 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 655.00 | | | 237 655.00 |
DX Trade payables and related accounts | 65 092.00 | | | 65 092.00 |
DY Tax and social security liabilities | 124 280.00 | | | 124 280.00 |
EC TOTAL (IV) | 612 618.00 | | | 612 618.00 |
EE Grand total (I to V) | 929 592.00 | | | 929 592.00 |
EG Accrued income and payables due within one year | 519 993.00 | | | 519 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 154.00 | | | 3 154.00 |
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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 | 391 629.00 | 12 895.00 | 404 524.00 | 391 629.00 |
FG Production sold - services | 1 158 429.00 | 212 415.00 | 1 370 844.00 | 1 158 429.00 |
FJ Net sales | 1 550 059.00 | 225 310.00 | 1 775 369.00 | 1 550 059.00 |
FM Inventory production | | | -760 040.00 | |
FO Operating subsidies | | | 3 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 519.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 1 180 898.00 | |
FU Purchases of raw materials and other supplies | | | 28 860.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 570 872.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 556 503.00 | |
FZ Social Security Contributions | | | 186 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 226.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 531 934.00 | |
GG - OPERATING RESULT (I - II) | | | -351 036.00 | |
GR Interest and similar expenses | | | 16 200.00 | |
GU Total financial expenses (VI) | | | 16 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 447.00 | | | 145 447.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 17 528.00 | | | 17 528.00 |
HD Total exceptional income (VII) | 43 228.00 | | | 43 228.00 |
HF Exceptional expenses on capital transactions | 26 294.00 | | | 26 294.00 |
HG Exceptional depreciation and provisions | 274 852.00 | | | 274 852.00 |
HH Total exceptional expenses (VIII) | 301 147.00 | | | 301 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 918.00 | | | -257 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 127.00 | | | 1 224 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 280.00 | | | 1 849 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 154.00 | | | -625 154.00 |
HP References: Equipment leasing | 4 107.00 | | | 4 107.00 |
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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 | 764 446.00 | | 47 760.00 | 764 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 79 696.00 | 732 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 696.00 | 732 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 446.00 | | 47 760.00 | 749 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 331 583.00 | 177 226.00 | 38 402.00 | 331 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 583.00 | 177 226.00 | 38 402.00 | 331 583.00 |
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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 | 61 529.00 | 4 594.00 | 17 528.00 | 61 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 072.00 | 270 258.00 | 16 072.00 | 16 072.00 |
7C Grand total | 77 601.00 | 274 852.00 | 33 600.00 | 77 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 092.00 | 65 092.00 | | 65 092.00 |
8C Staff and Related Accounts | 31 509.00 | 31 509.00 | | 31 509.00 |
8D Social Security and Other Social Organizations | 52 515.00 | 52 515.00 | | 52 515.00 |
UX Other trade receivables | 327 653.00 | | | 327 653.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VB VAT | 8 478.00 | | | 8 478.00 |
VH Loans with a maturity of more than one year at origin | 185 591.00 | 92 966.00 | 92 625.00 | 185 591.00 |
VI Group and Associates | 237 655.00 | 237 655.00 | | 237 655.00 |
VK Loans repaid during the year | 94 840.00 | | | 94 840.00 |
VM Income taxes | 5 171.00 | | | 5 171.00 |
VN Other taxes, similar payments | 5 561.00 | | | 5 561.00 |
VP Miscellaneous | 2 113.00 | | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 221.00 | | | 120 221.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 684.00 | 472 684.00 | | 472 684.00 |
VW VAT | 34 640.00 | 34 640.00 | | 34 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 618.00 | 519 993.00 | 92 625.00 | 612 618.00 |
