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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | | 1 997.00 |
AR Technical installations, industrial equipment and tools | 232 541.00 | 94 074.00 | 138 467.00 | 232 541.00 |
AT Other tangible assets | 109 090.00 | 78 773.00 | 30 317.00 | 109 090.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 346 697.00 | 177 346.00 | 169 350.00 | 346 697.00 |
BL Raw materials, supplies | 9 596.00 | | 9 596.00 | 9 596.00 |
BV Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 277 582.00 | 6 984.00 | 270 599.00 | 277 582.00 |
BZ Other receivables | 49 664.00 | | 49 664.00 | 49 664.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CH Prepaid expenses | 31 398.00 | | 31 398.00 | 31 398.00 |
CJ TOTAL (II) | 384 136.00 | 6 984.00 | 377 152.00 | 384 136.00 |
CO Grand total (0 to V) | 730 833.00 | 184 330.00 | 546 503.00 | 730 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 809.00 | | | 20 809.00 |
DD Legal reserve (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 223 987.00 | | | 223 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 155.00 | | | -64 155.00 |
DL TOTAL (I) | 182 722.00 | | | 182 722.00 |
DU Loans and Debts from Credit Institutions (3) | 148 987.00 | | | 148 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 522.00 | | | 12 522.00 |
DX Trade payables and related accounts | 107 353.00 | | | 107 353.00 |
DY Tax and social security liabilities | 94 904.00 | | | 94 904.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 363 781.00 | | | 363 781.00 |
EE Grand total (I to V) | 546 503.00 | | | 546 503.00 |
EG Accrued income and payables due within one year | 269 930.00 | | | 269 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 950.00 | | | 4 950.00 |
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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 | 1 174 285.00 | | 1 174 285.00 | 1 174 285.00 |
FJ Net sales | 1 174 285.00 | | 1 174 285.00 | 1 174 285.00 |
FO Operating subsidies | | | 5 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 836.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 203 841.00 | |
FU Purchases of raw materials and other supplies | | | 309 694.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 444 930.00 | |
FX Taxes, duties, and similar payments | | | 11 540.00 | |
FY Salaries and Wages | | | 418 451.00 | |
FZ Social Security Contributions | | | 37 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 584.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 269 602.00 | |
GG - OPERATING RESULT (I - II) | | | -65 761.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 836.00 | | | 23 836.00 |
HA Exceptional income from management transactions | 4 152.00 | | | 4 152.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 6 819.00 | | | 6 819.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 129.00 | | | 6 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 670.00 | | | 1 210 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 825.00 | | | 1 274 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 155.00 | | | -64 155.00 |
HP References: Equipment leasing | 179 939.00 | | | 179 939.00 |
HQ References: Real Estate Leasing | 27 563.00 | | | 27 563.00 |
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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 | 327 276.00 | | 19 613.00 | 327 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 502.00 | | | 2 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 193.00 | 346 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193.00 | 341 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 210.00 | | 19 613.00 | 322 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 131 955.00 | 45 583.00 | 193.00 | 131 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 502.00 | | | 2 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 456.00 | 45 583.00 | 193.00 | 127 456.00 |
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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 | 107 353.00 | 107 353.00 | | 107 353.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 17 546.00 | 17 546.00 | | 17 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 567.00 | | | 567.00 |
UX Other trade receivables | 269 315.00 | | | 269 315.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VA Doubtful or disputed receivables | 8 267.00 | | | 8 267.00 |
VB VAT | 32 134.00 | | | 32 134.00 |
VH Loans with a maturity of more than one year at origin | 148 987.00 | 55 136.00 | 93 851.00 | 148 987.00 |
VI Group and Associates | 12 522.00 | 12 522.00 | | 12 522.00 |
VJ Loans taken out during the year | 147 800.00 | | | 147 800.00 |
VK Loans repaid during the year | 42 042.00 | | | 42 042.00 |
VM Income taxes | 10 818.00 | | | 10 818.00 |
VN Other taxes, similar payments | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | | | 2 459.00 |
VS Prepaid expenses | 31 398.00 | | | 31 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 211.00 | 358 644.00 | 567.00 | 359 211.00 |
VW VAT | 75 913.00 | 75 913.00 | | 75 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 781.00 | 269 929.00 | 93 851.00 | 363 781.00 |
