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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 134.00 | 2 134.00 | | 2 134.00 |
AR Technical installations, industrial equipment and tools | 150 245.00 | 134 301.00 | 15 943.00 | 150 245.00 |
AT Other tangible assets | 92 920.00 | 59 813.00 | 33 107.00 | 92 920.00 |
BJ TOTAL (I) | 245 344.00 | 196 249.00 | 49 095.00 | 245 344.00 |
BX Customers and related accounts | 101 616.00 | | 101 616.00 | 101 616.00 |
BZ Other receivables | 3 189.00 | | 3 189.00 | 3 189.00 |
CD Marketable securities | 63 883.00 | | 63 883.00 | 63 883.00 |
CF Cash and cash equivalents | 32 322.00 | | 32 322.00 | 32 322.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 209 785.00 | | 209 785.00 | 209 785.00 |
CO Grand total (0 to V) | 455 129.00 | 196 249.00 | 258 880.00 | 455 129.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 429.00 | | | -19 429.00 |
DL TOTAL (I) | -5 789.00 | | | -5 789.00 |
DU Loans and Debts from Credit Institutions (3) | 57 143.00 | | | 57 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 455.00 | | | 157 455.00 |
DX Trade payables and related accounts | 18 447.00 | | | 18 447.00 |
DY Tax and social security liabilities | 31 596.00 | | | 31 596.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 264 669.00 | | | 264 669.00 |
EE Grand total (I to V) | 258 880.00 | | | 258 880.00 |
EG Accrued income and payables due within one year | 234 831.00 | | | 234 831.00 |
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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 | 308 037.00 | | 308 037.00 | 308 037.00 |
FJ Net sales | 308 037.00 | | 308 037.00 | 308 037.00 |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 315 885.00 | |
FU Purchases of raw materials and other supplies | | | 70 547.00 | |
FW Other purchases and external expenses | | | 107 097.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 66 069.00 | |
FZ Social Security Contributions | | | 32 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 152.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 333 292.00 | |
GG - OPERATING RESULT (I - II) | | | -17 407.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
A2 TOTAL ASSETS | 14 470.00 | | | 14 470.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 124.00 | | | 316 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 553.00 | | | 335 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 429.00 | | | -19 429.00 |
HP References: Equipment leasing | 22 488.00 | | | 22 488.00 |
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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 | 244 394.00 | | 950.00 | 244 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 245 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 349.00 | | 950.00 | 244 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 147 097.00 | 49 152.00 | | 147 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 097.00 | 49 152.00 | | 147 097.00 |
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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 | 18 447.00 | 18 447.00 | | 18 447.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 11 394.00 | 11 394.00 | | 11 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 101 616.00 | | | 101 616.00 |
VB VAT | 3 189.00 | | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 57 143.00 | 27 305.00 | 29 838.00 | 57 143.00 |
VI Group and Associates | 157 455.00 | 157 455.00 | | 157 455.00 |
VK Loans repaid during the year | 42 794.00 | | | 42 794.00 |
VS Prepaid expenses | 8 775.00 | | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 580.00 | 113 580.00 | | 113 580.00 |
VW VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 669.00 | 234 831.00 | 29 838.00 | 264 669.00 |
