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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 | 875 625.00 | 583 198.00 | 292 427.00 | 875 625.00 |
AT Other tangible assets | 520.00 | 520.00 | | 520.00 |
BJ TOTAL (I) | 876 145.00 | 583 718.00 | 292 427.00 | 876 145.00 |
BX Customers and related accounts | 187 128.00 | | 187 128.00 | 187 128.00 |
BZ Other receivables | 34 666.00 | | 34 666.00 | 34 666.00 |
CF Cash and cash equivalents | 216 556.00 | | 216 556.00 | 216 556.00 |
CJ TOTAL (II) | 438 350.00 | | 438 350.00 | 438 350.00 |
CO Grand total (0 to V) | 1 314 495.00 | 583 718.00 | 730 777.00 | 1 314 495.00 |
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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 |
DG Other reserves | 179 260.00 | 171 520.00 | | 179 260.00 |
DH Retained earnings | 1.00 | 4.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 067.00 | 7 737.00 | | -27 067.00 |
DL TOTAL (I) | 160 578.00 | 187 646.00 | | 160 578.00 |
DP Provisions for Risks | | 6 067.00 | | |
DR TOTAL (IV) | | 6 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 754.00 | 264 288.00 | | 201 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 110.00 | 161 110.00 | | 161 110.00 |
DX Trade payables and related accounts | 135 842.00 | 173 929.00 | | 135 842.00 |
DY Tax and social security liabilities | 14 096.00 | 11 335.00 | | 14 096.00 |
DZ Fixed asset liabilities and related accounts | 53 503.00 | | | 53 503.00 |
EA Other liabilities | 3 893.00 | 39 087.00 | | 3 893.00 |
EC TOTAL (IV) | 570 199.00 | 649 750.00 | | 570 199.00 |
EE Grand total (I to V) | 730 777.00 | 843 462.00 | | 730 777.00 |
EG Accrued income and payables due within one year | 432 747.00 | 448 445.00 | | 432 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 18.00 | | 106.00 |
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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 | | | | |
FD Production sold - goods | 728 357.00 | | 728 357.00 | 728 357.00 |
FG Production sold - services | | | | |
FJ Net sales | 728 357.00 | | 728 357.00 | 728 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 734 424.00 | |
FW Other purchases and external expenses | | | 683 374.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 763 398.00 | |
GG - OPERATING RESULT (I - II) | | | -28 973.00 | |
GL Other interest and similar income | | | 2 801.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | -3 868.00 | 3 868.00 | | -3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 360.00 | 751 255.00 | | 737 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 427.00 | 743 518.00 | | 764 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 067.00 | 7 737.00 | | -27 067.00 |
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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 | 876 145.00 | | 79 998.00 | 876 145.00 |
I4 DECREASES Grand Total | | 79 998.00 | 876 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 998.00 | 876 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 145.00 | | 79 998.00 | 876 145.00 |
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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 | 592 245.00 | 71 471.00 | 79 998.00 | 592 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 245.00 | 71 471.00 | 79 998.00 | 592 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
7C Grand total | 6 067.00 | | 6 067.00 | 6 067.00 |
UE of which provisions and reversals: - Operating | | | 6 067.00 | |
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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 | 135 842.00 | 135 842.00 | | 135 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 503.00 | 53 503.00 | | 53 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UX Other trade receivables | 187 128.00 | | | 187 128.00 |
VB VAT | 26 930.00 | | | 26 930.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 201 649.00 | 64 197.00 | 137 451.00 | 201 649.00 |
VI Group and Associates | 161 110.00 | 161 110.00 | | 161 110.00 |
VK Loans repaid during the year | 62 515.00 | | | 62 515.00 |
VM Income taxes | 7 736.00 | | | 7 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 795.00 | 221 795.00 | | 221 795.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 199.00 | 432 747.00 | 137 451.00 | 570 199.00 |
