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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 | 271 368.00 | 261 143.00 | 10 225.00 | 271 368.00 |
AT Other tangible assets | 56 362.00 | 47 152.00 | 9 209.00 | 56 362.00 |
BB Receivables related to investments | 87 411.00 | 52 000.00 | 35 411.00 | 87 411.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 419 180.00 | 364 183.00 | 54 996.00 | 419 180.00 |
BL Raw materials, supplies | 314 621.00 | | 314 621.00 | 314 621.00 |
BN Goods in progress | 29 740.00 | | 29 740.00 | 29 740.00 |
BX Customers and related accounts | 364 952.00 | 93 281.00 | 271 670.00 | 364 952.00 |
BZ Other receivables | 33 192.00 | | 33 192.00 | 33 192.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 748 956.00 | 93 281.00 | 655 675.00 | 748 956.00 |
CO Grand total (0 to V) | 1 168 137.00 | 457 464.00 | 710 672.00 | 1 168 137.00 |
CR Shares due in more than one year | 104 218.00 | | | 104 218.00 |
CU Other investments | 3 887.00 | 3 887.00 | | 3 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 410 551.00 | 367 605.00 | | 410 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 392.00 | 42 946.00 | | -121 392.00 |
DL TOTAL (I) | 297 959.00 | 419 351.00 | | 297 959.00 |
DU Loans and Debts from Credit Institutions (3) | 90 886.00 | 81 164.00 | | 90 886.00 |
DX Trade payables and related accounts | 244 350.00 | 246 555.00 | | 244 350.00 |
DY Tax and social security liabilities | 77 475.00 | 67 002.00 | | 77 475.00 |
EC TOTAL (IV) | 412 712.00 | 394 722.00 | | 412 712.00 |
EE Grand total (I to V) | 710 672.00 | 814 074.00 | | 710 672.00 |
EG Accrued income and payables due within one year | 412 712.00 | 394 722.00 | | 412 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 886.00 | 81 164.00 | | 90 886.00 |
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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 | 891.00 | | 891.00 | 891.00 |
FD Production sold - goods | 1 303 092.00 | | 1 303 092.00 | 1 303 092.00 |
FJ Net sales | 1 303 983.00 | | 1 303 983.00 | 1 303 983.00 |
FM Inventory production | | | -11 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 295 718.00 | |
FU Purchases of raw materials and other supplies | | | 461 392.00 | |
FV Inventory change (raw materials and supplies) | | | 24 739.00 | |
FW Other purchases and external expenses | | | 380 196.00 | |
FX Taxes, duties, and similar payments | | | 11 437.00 | |
FY Salaries and Wages | | | 338 842.00 | |
FZ Social Security Contributions | | | 127 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 354 600.00 | |
GG - OPERATING RESULT (I - II) | | | -58 881.00 | |
GR Interest and similar expenses | | | 5 070.00 | |
GU Total financial expenses (VI) | | | 5 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 410.00 | | |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HG Exceptional depreciation and provisions | 57 440.00 | | | 57 440.00 |
HH Total exceptional expenses (VIII) | 57 440.00 | 4 692.00 | | 57 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 440.00 | -4 692.00 | | -57 440.00 |
HK Income tax | | 3 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 718.00 | 1 368 702.00 | | 1 295 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 110.00 | 1 325 754.00 | | 1 417 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 392.00 | 42 946.00 | | -121 392.00 |
HP References: Equipment leasing | 89 108.00 | 84 159.00 | | 89 108.00 |
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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 | | | 13 480.00 | |
I4 DECREASES Grand Total | | 4 510.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 300.00 | |
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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 | 244 350.00 | 244 350.00 | | 244 350.00 |
8C Staff and Related Accounts | 29 705.00 | 29 705.00 | | 29 705.00 |
8D Social Security and Other Social Organizations | 37 181.00 | 37 181.00 | | 37 181.00 |
UL Receivables related to investments | 87 412.00 | | | 87 412.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 260 734.00 | | | 260 734.00 |
VA Doubtful or disputed receivables | 104 218.00 | | | 104 218.00 |
VB VAT | 8 575.00 | | | 8 575.00 |
VG Loans with a maturity of up to one year at origin | 90 887.00 | 90 887.00 | | 90 887.00 |
VM Income taxes | 23 417.00 | | | 23 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 872.00 | 300 092.00 | 191 780.00 | 491 872.00 |
VW VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 713.00 | 412 713.00 | | 412 713.00 |
