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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 | 197 222.00 | 41 336.00 | 155 886.00 | 197 222.00 |
AT Other tangible assets | 269 863.00 | 116 161.00 | 153 702.00 | 269 863.00 |
BH Other financial assets | 6 246.00 | | 6 246.00 | 6 246.00 |
BJ TOTAL (I) | 473 330.00 | 157 497.00 | 315 833.00 | 473 330.00 |
BT Goods | 53 618.00 | | 53 618.00 | 53 618.00 |
BX Customers and related accounts | 26 309.00 | | 26 309.00 | 26 309.00 |
BZ Other receivables | 21 999.00 | | 21 999.00 | 21 999.00 |
CF Cash and cash equivalents | 35 139.00 | | 35 139.00 | 35 139.00 |
CJ TOTAL (II) | 137 064.00 | | 137 064.00 | 137 064.00 |
CO Grand total (0 to V) | 610 395.00 | 157 497.00 | 452 898.00 | 610 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010.00 | 4 010.00 | | 4 010.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | 828.00 | 1 054.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 859.00 | -226.00 | | -5 859.00 |
DL TOTAL (I) | -965.00 | 4 894.00 | | -965.00 |
DU Loans and Debts from Credit Institutions (3) | 203 439.00 | 259 270.00 | | 203 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 264.00 | 81 756.00 | | 182 264.00 |
DX Trade payables and related accounts | 58 337.00 | 134 538.00 | | 58 337.00 |
DY Tax and social security liabilities | 9 452.00 | 7 143.00 | | 9 452.00 |
EA Other liabilities | 371.00 | 336.00 | | 371.00 |
EC TOTAL (IV) | 453 863.00 | 483 044.00 | | 453 863.00 |
EE Grand total (I to V) | 452 898.00 | 487 938.00 | | 452 898.00 |
EG Accrued income and payables due within one year | 121 174.00 | 197 618.00 | | 121 174.00 |
EI Including equity loans | 182 264.00 | | | 182 264.00 |
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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 | | | 274 473.00 | |
FG Production sold - services | | | 396 334.00 | |
FJ Net sales | | | 670 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 810.00 | |
FS Purchases of goods (including customs duties) | | | 156 614.00 | |
FT Inventory change (goods) | | | 11 578.00 | |
FW Other purchases and external expenses | | | 363 861.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 78 582.00 | |
FZ Social Security Contributions | | | 2 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 960.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 668 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | | | -2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 810.00 | 569 326.00 | | 670 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 669.00 | 569 552.00 | | 676 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 859.00 | -226.00 | | -5 859.00 |
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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 | 472 464.00 | | | 472 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246.00 | |
I4 DECREASES Grand Total | | | 473 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 218.00 | | | 466 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246.00 | | | 6 246.00 |
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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 | 106 537.00 | 50 960.00 | | 106 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 537.00 | 50 960.00 | | 106 537.00 |
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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 | 58 337.00 | 58 337.00 | | 58 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 635.00 | 372.00 | 182 263.00 | 182 635.00 |
UT Other financial assets | 6 246.00 | | | 6 246.00 |
VH Loans with a maturity of more than one year at origin | 203 439.00 | 53 013.00 | 103 076.00 | 203 439.00 |
VK Loans repaid during the year | 55 831.00 | | | 55 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 553.00 | 48 307.00 | 6 246.00 | 54 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 863.00 | 121 174.00 | 285 339.00 | 453 863.00 |
