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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 | 385.00 | 385.00 | | 385.00 |
AP Buildings | 61 939.00 | 32 734.00 | 29 204.00 | 61 939.00 |
AR Technical installations, industrial equipment and tools | 109 934.00 | 79 990.00 | 29 943.00 | 109 934.00 |
AT Other tangible assets | 62 804.00 | 59 976.00 | 2 828.00 | 62 804.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 237 152.00 | 173 086.00 | 64 065.00 | 237 152.00 |
BL Raw materials, supplies | 21 688.00 | | 21 688.00 | 21 688.00 |
BX Customers and related accounts | 196 219.00 | | 196 219.00 | 196 219.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | 132 780.00 | | 132 780.00 | 132 780.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 368 395.00 | | 368 395.00 | 368 395.00 |
CO Grand total (0 to V) | 605 547.00 | 173 086.00 | 432 460.00 | 605 547.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 235 812.00 | | | 235 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 634.00 | | | -19 634.00 |
DL TOTAL (I) | 224 757.00 | | | 224 757.00 |
DU Loans and Debts from Credit Institutions (3) | 19 237.00 | | | 19 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 107 136.00 | | | 107 136.00 |
DY Tax and social security liabilities | 74 977.00 | | | 74 977.00 |
EA Other liabilities | 5 962.00 | | | 5 962.00 |
EC TOTAL (IV) | 207 702.00 | | | 207 702.00 |
EE Grand total (I to V) | 432 460.00 | | | 432 460.00 |
EG Accrued income and payables due within one year | 195 886.00 | | | 195 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 121 940.00 | | 1 121 940.00 | 1 121 940.00 |
FJ Net sales | 1 121 940.00 | | 1 121 940.00 | 1 121 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 446.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 1 130 893.00 | |
FU Purchases of raw materials and other supplies | | | 345 372.00 | |
FV Inventory change (raw materials and supplies) | | | -8 468.00 | |
FW Other purchases and external expenses | | | 353 052.00 | |
FX Taxes, duties, and similar payments | | | 11 684.00 | |
FY Salaries and Wages | | | 287 799.00 | |
FZ Social Security Contributions | | | 132 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 502.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 145 698.00 | |
GG - OPERATING RESULT (I - II) | | | -14 805.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 446.00 | | | 7 446.00 |
A2 TOTAL ASSETS | 42 059.00 | | | 42 059.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 009.00 | | | 1 131 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 643.00 | | | 1 150 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 634.00 | | | -19 634.00 |
HP References: Equipment leasing | 64 835.00 | | | 64 835.00 |
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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 | 237 152.00 | | | 237 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 237 152.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 678.00 | | | 234 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 149 585.00 | 23 502.00 | | 149 585.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 200.00 | 23 502.00 | | 149 200.00 |
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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 | 107 137.00 | 107 137.00 | | 107 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 351.00 | 6 351.00 | | 6 351.00 |
UT Other financial assets | 1 976.00 | | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 19 193.00 | 7 376.00 | 11 817.00 | 19 193.00 |
VK Loans repaid during the year | 11 675.00 | | | 11 675.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 903.00 | 213 926.00 | 1 976.00 | 215 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 703.00 | 195 886.00 | 11 817.00 | 207 703.00 |
