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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 | 856 692.00 | 232 329.00 | 624 363.00 | 856 692.00 |
AT Other tangible assets | 58 480.00 | 11 748.00 | 46 732.00 | 58 480.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 924 173.00 | 244 078.00 | 680 095.00 | 924 173.00 |
BL Raw materials, supplies | 44 300.00 | | 44 300.00 | 44 300.00 |
BX Customers and related accounts | 155 679.00 | | 155 679.00 | 155 679.00 |
BZ Other receivables | 64 250.00 | | 64 250.00 | 64 250.00 |
CF Cash and cash equivalents | 275 818.00 | | 275 818.00 | 275 818.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 549 871.00 | | 549 871.00 | 549 871.00 |
CO Grand total (0 to V) | 1 474 043.00 | 244 078.00 | 1 229 966.00 | 1 474 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | | | 199 000.00 |
DD Legal reserve (1) | 19 900.00 | | | 19 900.00 |
DG Other reserves | 27 413.00 | | | 27 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 034.00 | | | -173 034.00 |
DL TOTAL (I) | 73 279.00 | | | 73 279.00 |
DU Loans and Debts from Credit Institutions (3) | 821 376.00 | | | 821 376.00 |
DX Trade payables and related accounts | 310 581.00 | | | 310 581.00 |
DY Tax and social security liabilities | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 11 530.00 | | | 11 530.00 |
EC TOTAL (IV) | 1 156 687.00 | | | 1 156 687.00 |
EE Grand total (I to V) | 1 229 966.00 | | | 1 229 966.00 |
EG Accrued income and payables due within one year | 554 464.00 | | | 554 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 710.00 | | | 33 710.00 |
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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 | 607 221.00 | 182 737.00 | 789 958.00 | 607 221.00 |
FG Production sold - services | 3 653.00 | | 3 653.00 | 3 653.00 |
FJ Net sales | 610 874.00 | 182 737.00 | 793 610.00 | 610 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 282.00 | |
FR Total operating income (I) | | | 809 893.00 | |
FS Purchases of goods (including customs duties) | | | 150 464.00 | |
FU Purchases of raw materials and other supplies | | | 95 324.00 | |
FV Inventory change (raw materials and supplies) | | | 19 512.00 | |
FW Other purchases and external expenses | | | 505 184.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 59 246.00 | |
FZ Social Security Contributions | | | 8 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 062.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 966 901.00 | |
GG - OPERATING RESULT (I - II) | | | -157 007.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 282.00 | | | 16 282.00 |
HB Exceptional income from capital transactions | 41 895.00 | | | 41 895.00 |
HD Total exceptional income (VII) | 41 895.00 | | | 41 895.00 |
HF Exceptional expenses on capital transactions | 44 698.00 | | | 44 698.00 |
HH Total exceptional expenses (VIII) | 44 698.00 | | | 44 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | | | -2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 788.00 | | | 851 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 823.00 | | | 1 024 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 034.00 | | | -173 034.00 |
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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 | 943 748.00 | | 46 320.00 | 943 748.00 |
I4 DECREASES Grand Total | | 65 895.00 | 924 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 895.00 | 924 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 748.00 | | 46 320.00 | 943 748.00 |
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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 | 145 213.00 | 120 062.00 | 21 197.00 | 145 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 213.00 | 120 062.00 | 21 197.00 | 145 213.00 |
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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 | 310 581.00 | 310 581.00 | | 310 581.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
UX Other trade receivables | 155 679.00 | | | 155 679.00 |
VB VAT | 54 248.00 | | | 54 248.00 |
VG Loans with a maturity of up to one year at origin | 21 331.00 | 21 331.00 | | 21 331.00 |
VH Loans with a maturity of more than one year at origin | 800 045.00 | 197 822.00 | 595 435.00 | 800 045.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 118 587.00 | | | 118 587.00 |
VM Income taxes | 6 934.00 | | | 6 934.00 |
VN Other taxes, similar payments | 3 068.00 | | | 3 068.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 9 823.00 | | | 9 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 753.00 | 229 753.00 | | 229 753.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 687.00 | 554 464.00 | 595 435.00 | 1 156 687.00 |
