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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 548.00 | 1 381.00 | 167.00 | 1 548.00 |
AR Technical installations, industrial equipment and tools | 218 857.00 | 156 650.00 | 62 207.00 | 218 857.00 |
AT Other tangible assets | 469 751.00 | 398 060.00 | 71 691.00 | 469 751.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 690 656.00 | 556 091.00 | 134 565.00 | 690 656.00 |
BL Raw materials, supplies | 35 680.00 | | 35 680.00 | 35 680.00 |
BX Customers and related accounts | 106 163.00 | | 106 163.00 | 106 163.00 |
BZ Other receivables | 175 564.00 | | 175 564.00 | 175 564.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 340 467.00 | | 340 467.00 | 340 467.00 |
CO Grand total (0 to V) | 1 031 123.00 | 556 091.00 | 475 032.00 | 1 031 123.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 905.00 | 82 840.00 | | -89 905.00 |
DL TOTAL (I) | 76 195.00 | 248 940.00 | | 76 195.00 |
DU Loans and Debts from Credit Institutions (3) | 45 135.00 | 92 285.00 | | 45 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 763.00 | | 4.00 |
DX Trade payables and related accounts | 197 428.00 | 68 595.00 | | 197 428.00 |
DY Tax and social security liabilities | 133 436.00 | 114 192.00 | | 133 436.00 |
EA Other liabilities | 22 835.00 | | | 22 835.00 |
EC TOTAL (IV) | 398 837.00 | 275 834.00 | | 398 837.00 |
EE Grand total (I to V) | 475 032.00 | 524 774.00 | | 475 032.00 |
EG Accrued income and payables due within one year | 398 837.00 | 275 834.00 | | 398 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 825.00 | | | 21 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 459 227.00 | 649 874.00 | 1 109 101.00 | 459 227.00 |
FJ Net sales | 459 227.00 | 649 874.00 | 1 109 101.00 | 459 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 110 160.00 | |
FU Purchases of raw materials and other supplies | | | 354 741.00 | |
FV Inventory change (raw materials and supplies) | | | -24 334.00 | |
FW Other purchases and external expenses | | | 376 583.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 309 749.00 | |
FZ Social Security Contributions | | | 98 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 835.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 218 530.00 | |
GG - OPERATING RESULT (I - II) | | | -108 370.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
A2 TOTAL ASSETS | 3 215.00 | | | 3 215.00 |
HB Exceptional income from capital transactions | 1 500.00 | 45 900.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 45 900.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HF Exceptional expenses on capital transactions | | 22 740.00 | | |
HH Total exceptional expenses (VIII) | 1 002.00 | 22 740.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | 23 160.00 | | 498.00 |
HK Income tax | -19 643.00 | | | -19 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 690.00 | 1 436 095.00 | | 1 111 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 595.00 | 1 353 256.00 | | 1 201 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 905.00 | 82 840.00 | | -89 905.00 |
HP References: Equipment leasing | 63 618.00 | | | 63 618.00 |
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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 | 630 272.00 | | 62 134.00 | 630 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 690 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 690 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 272.00 | | 61 634.00 | 630 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 464 006.00 | 93 835.00 | 1 750.00 | 464 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 006.00 | 93 835.00 | 1 750.00 | 464 006.00 |
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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 | 197 428.00 | 197 428.00 | | 197 428.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 104 087.00 | 104 087.00 | | 104 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 835.00 | 22 835.00 | | 22 835.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 106 163.00 | | | 106 163.00 |
UY Staff and related accounts | 2 574.00 | | | 2 574.00 |
VB VAT | 41 297.00 | | | 41 297.00 |
VG Loans with a maturity of up to one year at origin | 21 825.00 | 21 825.00 | | 21 825.00 |
VH Loans with a maturity of more than one year at origin | 23 310.00 | 23 310.00 | | 23 310.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 68 959.00 | | | 68 959.00 |
VM Income taxes | 19 643.00 | | | 19 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 050.00 | | | 112 050.00 |
VS Prepaid expenses | 23 060.00 | | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 287.00 | 305 287.00 | | 305 287.00 |
VW VAT | 15 002.00 | 15 002.00 | | 15 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 837.00 | 398 837.00 | | 398 837.00 |
