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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 | 36 770.00 | 15 611.00 | 21 159.00 | 36 770.00 |
AT Other tangible assets | 88 676.00 | 63 888.00 | 24 788.00 | 88 676.00 |
BH Other financial assets | 39 174.00 | | 39 174.00 | 39 174.00 |
BJ TOTAL (I) | 165 220.00 | 79 499.00 | 85 721.00 | 165 220.00 |
BN Goods in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
BT Goods | 54 562.00 | 5 607.00 | 48 955.00 | 54 562.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 18 967.00 | | 18 967.00 | 18 967.00 |
BZ Other receivables | 41 536.00 | | 41 536.00 | 41 536.00 |
CF Cash and cash equivalents | 31 282.00 | | 31 282.00 | 31 282.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 148 200.00 | 5 607.00 | 142 593.00 | 148 200.00 |
CO Grand total (0 to V) | 313 420.00 | 85 106.00 | 228 314.00 | 313 420.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -130 924.00 | -115 270.00 | | -130 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 595.00 | -15 654.00 | | -10 595.00 |
DL TOTAL (I) | -97 519.00 | -86 924.00 | | -97 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 722.00 | 184 122.00 | | 234 722.00 |
DX Trade payables and related accounts | 53 698.00 | 45 745.00 | | 53 698.00 |
DY Tax and social security liabilities | 37 160.00 | 32 009.00 | | 37 160.00 |
EA Other liabilities | 251.00 | 108.00 | | 251.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 325 832.00 | 278 988.00 | | 325 832.00 |
EE Grand total (I to V) | 228 314.00 | 192 064.00 | | 228 314.00 |
EG Accrued income and payables due within one year | 325 832.00 | 278 988.00 | | 325 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 004.00 | | |
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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 | 399 701.00 | | 399 701.00 | 399 701.00 |
FG Production sold - services | 13 060.00 | | 13 060.00 | 13 060.00 |
FJ Net sales | 412 762.00 | | 412 762.00 | 412 762.00 |
FM Inventory production | | | 14.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 709.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 420 719.00 | |
FS Purchases of goods (including customs duties) | | | 129 972.00 | |
FT Inventory change (goods) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 158 379.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 92 006.00 | |
FZ Social Security Contributions | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 607.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 425 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | 1 000.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 194.00 | 375 793.00 | | 421 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 789.00 | 391 447.00 | | 431 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 595.00 | -15 654.00 | | -10 595.00 |
HP References: Equipment leasing | 3 399.00 | 3 808.00 | | 3 399.00 |
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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 | 130 494.00 | | 36 614.00 | 130 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 39 774.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 165 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 125 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 702.00 | | 36 614.00 | 90 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 792.00 | | | 39 792.00 |
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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 | 73 277.00 | 7 439.00 | 1 217.00 | 73 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 277.00 | 7 439.00 | 1 217.00 | 73 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 942.00 | 5 607.00 | 5 942.00 | 5 942.00 |
6T Receivables | 298.00 | | 298.00 | 298.00 |
7B Total provisions for depreciation | 6 239.00 | 5 607.00 | 6 239.00 | 6 239.00 |
7C Grand total | 6 239.00 | 5 607.00 | 6 239.00 | 6 239.00 |
UE of which provisions and reversals: - Operating | | 5 607.00 | 6 239.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 722.00 | 234 722.00 | | 234 722.00 |
8B Suppliers and Related Accounts | 53 698.00 | 53 698.00 | | 53 698.00 |
8C Staff and Related Accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
8D Social Security and Other Social Organizations | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 39 174.00 | | | 39 174.00 |
UX Other trade receivables | 18 967.00 | | | 18 967.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VC Group and associates | 5 352.00 | | | 5 352.00 |
VJ Loans taken out during the year | 55 600.00 | | | 55 600.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 615.00 | | | 34 615.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 932.00 | 60 758.00 | 39 174.00 | 99 932.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 832.00 | 325 832.00 | | 325 832.00 |
