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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 610.00 | | 73 610.00 | 73 610.00 |
AR Technical installations, industrial equipment and tools | 1 231 452.00 | 1 112 144.00 | 119 308.00 | 1 231 452.00 |
AT Other tangible assets | 23 244.00 | 23 244.00 | | 23 244.00 |
BF Loans | 304 949.00 | | 304 949.00 | 304 949.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 653 316.00 | 1 135 389.00 | 517 927.00 | 1 653 316.00 |
BX Customers and related accounts | 1 210 861.00 | | 1 210 861.00 | 1 210 861.00 |
BZ Other receivables | 128 603.00 | | 128 603.00 | 128 603.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 1 348 656.00 | | 1 348 656.00 | 1 348 656.00 |
CO Grand total (0 to V) | 3 001 971.00 | 1 135 389.00 | 1 866 582.00 | 3 001 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 480.00 | 205 480.00 | | 205 480.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 20 192.00 | 20 192.00 | | 20 192.00 |
DE Statutory or contractual reserves | 448 973.00 | 476 891.00 | | 448 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 400.00 | -27 917.00 | | -95 400.00 |
DJ Investment subsidies | 60 321.00 | 76 372.00 | | 60 321.00 |
DL TOTAL (I) | 640 328.00 | 751 779.00 | | 640 328.00 |
DU Loans and Debts from Credit Institutions (3) | 9 315.00 | 118 511.00 | | 9 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 955.00 | 163 180.00 | | 180 955.00 |
DX Trade payables and related accounts | 780 052.00 | 993 728.00 | | 780 052.00 |
DY Tax and social security liabilities | 253 933.00 | 313 905.00 | | 253 933.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 226 255.00 | 1 591 325.00 | | 1 226 255.00 |
EE Grand total (I to V) | 1 866 582.00 | 2 343 103.00 | | 1 866 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 869.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 675 074.00 | | 675 074.00 | 675 074.00 |
FJ Net sales | 675 074.00 | | 675 074.00 | 675 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 5 345.00 | |
FR Total operating income (I) | | | 683 803.00 | |
FW Other purchases and external expenses | | | 232 684.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 393 936.00 | |
FZ Social Security Contributions | | | 111 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 014.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 797 817.00 | |
GG - OPERATING RESULT (I - II) | | | -114 014.00 | |
GK Income from other securities and fixed asset receivables | | | 5 092.00 | |
GP Total financial income (V) | | | 5 092.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 051.00 | 16 051.00 | | 16 051.00 |
HD Total exceptional income (VII) | 16 051.00 | 16 051.00 | | 16 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 051.00 | 16 051.00 | | 16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 946.00 | 768 306.00 | | 704 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 346.00 | 796 223.00 | | 800 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 400.00 | -27 917.00 | | -95 400.00 |
HP References: Equipment leasing | | 4 813.00 | | |
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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 | 1 654 453.00 | | | 1 654 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137.00 | 325 009.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 1 653 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 306.00 | | | 1 328 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 146.00 | | | 326 146.00 |
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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 | 1 077 375.00 | 58 013.00 | | 1 077 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 375.00 | 58 013.00 | | 1 077 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 780 052.00 | 780 052.00 | | 780 052.00 |
8C Staff and Related Accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
8D Social Security and Other Social Organizations | 28 036.00 | 28 036.00 | | 28 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 304 949.00 | | | 304 949.00 |
UT Other financial assets | 20 060.00 | | | 20 060.00 |
UX Other trade receivables | 1 210 861.00 | | | 1 210 861.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 95 039.00 | | | 95 039.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 8 969.00 | 8 969.00 | | 8 969.00 |
VI Group and Associates | 180 355.00 | 180 355.00 | | 180 355.00 |
VK Loans repaid during the year | 26 155.00 | | | 26 155.00 |
VM Income taxes | 19 325.00 | | | 19 325.00 |
VP Miscellaneous | 13 675.00 | | | 13 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 473.00 | 1 339 464.00 | 325 009.00 | 1 664 473.00 |
VW VAT | 191 730.00 | 191 730.00 | | 191 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 255.00 | 1 226 255.00 | | 1 226 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
