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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 | 52 386.00 | 35 947.00 | 16 439.00 | 52 386.00 |
AT Other tangible assets | 219 767.00 | 91 448.00 | 128 319.00 | 219 767.00 |
AX Advances and down payments | 1 485.00 | | 1 485.00 | 1 485.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 482.00 | | 5 482.00 | 5 482.00 |
BJ TOTAL (I) | 307 039.00 | 127 395.00 | 179 644.00 | 307 039.00 |
BT Goods | 114 117.00 | | 114 117.00 | 114 117.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 95 226.00 | | 95 226.00 | 95 226.00 |
CF Cash and cash equivalents | 53 448.00 | | 53 448.00 | 53 448.00 |
CH Prepaid expenses | 31 159.00 | | 31 159.00 | 31 159.00 |
CJ TOTAL (II) | 297 951.00 | | 297 951.00 | 297 951.00 |
CO Grand total (0 to V) | 604 990.00 | 127 395.00 | 477 595.00 | 604 990.00 |
CU Other investments | 27 519.00 | | 27 519.00 | 27 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 66 957.00 | | | 66 957.00 |
DH Retained earnings | 59 154.00 | | | 59 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 086.00 | | | -59 086.00 |
DL TOTAL (I) | 75 275.00 | | | 75 275.00 |
DU Loans and Debts from Credit Institutions (3) | 102 493.00 | | | 102 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 202.00 | | | 58 202.00 |
DX Trade payables and related accounts | 213 429.00 | | | 213 429.00 |
DY Tax and social security liabilities | 28 147.00 | | | 28 147.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 402 320.00 | | | 402 320.00 |
EE Grand total (I to V) | 477 595.00 | | | 477 595.00 |
EG Accrued income and payables due within one year | 365 393.00 | | | 365 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 805.00 | | | 52 805.00 |
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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 | 1 627 017.00 | | 1 627 017.00 | 1 627 017.00 |
FJ Net sales | 1 627 017.00 | | 1 627 017.00 | 1 627 017.00 |
FO Operating subsidies | | | 11 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 643 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 390.00 | |
FT Inventory change (goods) | | | 3 214.00 | |
FU Purchases of raw materials and other supplies | | | 3 649.00 | |
FW Other purchases and external expenses | | | 178 257.00 | |
FX Taxes, duties, and similar payments | | | 22 565.00 | |
FY Salaries and Wages | | | 217 755.00 | |
FZ Social Security Contributions | | | 63 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 327.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 662 030.00 | |
GG - OPERATING RESULT (I - II) | | | -18 413.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 226.00 | | | 4 226.00 |
A2 TOTAL ASSETS | 23 098.00 | | | 23 098.00 |
HA Exceptional income from management transactions | 11 119.00 | | | 11 119.00 |
HD Total exceptional income (VII) | 11 119.00 | | | 11 119.00 |
HE Exceptional expenses on management operations | 57 135.00 | | | 57 135.00 |
HG Exceptional depreciation and provisions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 59 149.00 | | | 59 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 029.00 | | | -48 029.00 |
HK Income tax | -9 241.00 | | | -9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 775.00 | | | 1 654 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 861.00 | | | 1 713 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 086.00 | | | -59 086.00 |
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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 | 230 626.00 | | 100 739.00 | 230 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 311.00 | 33 401.00 | |
I4 DECREASES Grand Total | | 24 327.00 | 307 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 016.00 | 273 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 914.00 | | 95 739.00 | 200 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 712.00 | | 5 000.00 | 29 712.00 |
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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 | 117 070.00 | 33 341.00 | 23 016.00 | 117 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 070.00 | 33 341.00 | 23 016.00 | 117 070.00 |
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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 | 213 429.00 | 213 429.00 | | 213 429.00 |
8C Staff and Related Accounts | 13 706.00 | 13 706.00 | | 13 706.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 400.00 | | | 400.00 |
UT Other financial assets | 5 482.00 | | | 5 482.00 |
VB VAT | 34 543.00 | | | 34 543.00 |
VG Loans with a maturity of up to one year at origin | 52 805.00 | 52 805.00 | | 52 805.00 |
VH Loans with a maturity of more than one year at origin | 49 688.00 | 12 761.00 | 36 927.00 | 49 688.00 |
VI Group and Associates | 58 202.00 | 58 202.00 | | 58 202.00 |
VK Loans repaid during the year | 11 391.00 | | | 11 391.00 |
VM Income taxes | 28 304.00 | | | 28 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 379.00 | | | 32 379.00 |
VS Prepaid expenses | 31 159.00 | | | 31 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 267.00 | 126 385.00 | 5 882.00 | 132 267.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 320.00 | 365 393.00 | 36 927.00 | 402 320.00 |
