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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 | 136 936.00 | 100 286.00 | 36 650.00 | 136 936.00 |
AT Other tangible assets | 426 787.00 | 256 345.00 | 170 442.00 | 426 787.00 |
BF Loans | 1 694.00 | | 1 694.00 | 1 694.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 565 687.00 | 356 631.00 | 209 056.00 | 565 687.00 |
BL Raw materials, supplies | 43 835.00 | | 43 835.00 | 43 835.00 |
BV Advances and down payments on orders | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 48 066.00 | | 48 066.00 | 48 066.00 |
BZ Other receivables | 63 118.00 | | 63 118.00 | 63 118.00 |
CF Cash and cash equivalents | 30 881.00 | | 30 881.00 | 30 881.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 192 672.00 | | 192 672.00 | 192 672.00 |
CO Grand total (0 to V) | 758 359.00 | 356 631.00 | 401 728.00 | 758 359.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 369.00 | | | 129 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 482.00 | | | -60 482.00 |
DL TOTAL (I) | 77 271.00 | | | 77 271.00 |
DU Loans and Debts from Credit Institutions (3) | 102 772.00 | | | 102 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 907.00 | | | 19 907.00 |
DX Trade payables and related accounts | 54 106.00 | | | 54 106.00 |
DY Tax and social security liabilities | 50 026.00 | | | 50 026.00 |
EA Other liabilities | 97 645.00 | | | 97 645.00 |
EC TOTAL (IV) | 324 457.00 | | | 324 457.00 |
EE Grand total (I to V) | 401 728.00 | | | 401 728.00 |
EG Accrued income and payables due within one year | 250 024.00 | | | 250 024.00 |
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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 | 459 794.00 | | 459 794.00 | 459 794.00 |
FG Production sold - services | 456 194.00 | | 456 194.00 | 456 194.00 |
FJ Net sales | 915 988.00 | | 915 988.00 | 915 988.00 |
FM Inventory production | | | -3 915.00 | |
FO Operating subsidies | | | 12 684.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 927 828.00 | |
FS Purchases of goods (including customs duties) | | | 344 767.00 | |
FT Inventory change (goods) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 94 277.00 | |
FV Inventory change (raw materials and supplies) | | | 9 957.00 | |
FW Other purchases and external expenses | | | 384 330.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 85 175.00 | |
FZ Social Security Contributions | | | 16 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 322.00 | |
GE Other Expenses | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 1 015 019.00 | |
GG - OPERATING RESULT (I - II) | | | -87 191.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HB Exceptional income from capital transactions | 43 091.00 | | | 43 091.00 |
HD Total exceptional income (VII) | 43 559.00 | | | 43 559.00 |
HF Exceptional expenses on capital transactions | 14 511.00 | | | 14 511.00 |
HH Total exceptional expenses (VIII) | 14 511.00 | | | 14 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 048.00 | | | 29 048.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 771.00 | | | 971 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 253.00 | | | 1 032 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 482.00 | | | -60 482.00 |
HP References: Equipment leasing | 25 110.00 | | | 25 110.00 |
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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 | 595 645.00 | | 18 312.00 | 595 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 506.00 | 1 964.00 | |
I4 DECREASES Grand Total | | 48 270.00 | 565 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 763.00 | 563 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 445.00 | | 18 042.00 | 593 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 270.00 | 2 200.00 |
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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 | 321 459.00 | 69 322.00 | 34 150.00 | 321 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 459.00 | 69 322.00 | 34 150.00 | 321 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 70.00 | | |
5Z Total provisions for risks and expenses | | 7 777.00 | | |
6A on fixed assets – intangible | | 77.00 | | |
6E on fixed assets – tangible | | 7.00 | | |
