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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 | 63 614.00 | 59 218.00 | 4 396.00 | 63 614.00 |
AT Other tangible assets | 119 491.00 | 119 491.00 | | 119 491.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 200 279.00 | 178 709.00 | 21 571.00 | 200 279.00 |
BT Goods | 61 499.00 | 3 303.00 | 58 196.00 | 61 499.00 |
BX Customers and related accounts | 70 868.00 | 1 179.00 | 69 690.00 | 70 868.00 |
BZ Other receivables | 161 076.00 | | 161 076.00 | 161 076.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 303 490.00 | 4 482.00 | 299 008.00 | 303 490.00 |
CO Grand total (0 to V) | 503 769.00 | 183 190.00 | 320 578.00 | 503 769.00 |
CU Other investments | 15 330.00 | | 15 330.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DG Other reserves | 113 957.00 | 113 957.00 | | 113 957.00 |
DH Retained earnings | -82 685.00 | -50 485.00 | | -82 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 585.00 | -32 200.00 | | -12 585.00 |
DL TOTAL (I) | 123 841.00 | 136 426.00 | | 123 841.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 786.00 | | 784.00 |
DX Trade payables and related accounts | 101 280.00 | 154 648.00 | | 101 280.00 |
DY Tax and social security liabilities | 44 869.00 | 36 297.00 | | 44 869.00 |
EA Other liabilities | 49 804.00 | 21 170.00 | | 49 804.00 |
EC TOTAL (IV) | 196 737.00 | 212 901.00 | | 196 737.00 |
EE Grand total (I to V) | 320 578.00 | 349 327.00 | | 320 578.00 |
EG Accrued income and payables due within one year | 196 737.00 | 212 901.00 | | 196 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 326 911.00 | 15 343.00 | 342 254.00 | 326 911.00 |
FG Production sold - services | 144 806.00 | 4 130.00 | 148 935.00 | 144 806.00 |
FJ Net sales | 471 716.00 | 19 473.00 | 491 189.00 | 471 716.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 491 193.00 | |
FS Purchases of goods (including customs duties) | | | 274 683.00 | |
FT Inventory change (goods) | | | -488.00 | |
FW Other purchases and external expenses | | | 125 501.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 69 482.00 | |
FZ Social Security Contributions | | | 21 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 498 133.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 420.00 | 730.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 730.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | -730.00 | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 236.00 | 569 301.00 | | 491 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 821.00 | 601 501.00 | | 503 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 585.00 | -32 200.00 | | -12 585.00 |
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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 | 177 196.00 | 1 513.00 | | 177 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 196.00 | 1 513.00 | | 177 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 752.00 | 551.00 | | 2 752.00 |
6T Receivables | 1 179.00 | | | 1 179.00 |
7B Total provisions for depreciation | 3 931.00 | 551.00 | | 3 931.00 |
7C Grand total | 3 931.00 | 551.00 | | 3 931.00 |
UE of which provisions and reversals: - Operating | | 551.00 | | |
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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 | 101 280.00 | 101 280.00 | | 101 280.00 |
8C Staff and Related Accounts | 12 110.00 | 12 110.00 | | 12 110.00 |
8D Social Security and Other Social Organizations | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 804.00 | 49 804.00 | | 49 804.00 |
UT Other financial assets | 1 844.00 | | | 1 844.00 |
UX Other trade receivables | 69 459.00 | | | 69 459.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 1 410.00 | | | 1 410.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VC Group and associates | 153 542.00 | | | 153 542.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VM Income taxes | 4 655.00 | | | 4 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 676.00 | 233 832.00 | 1 844.00 | 235 676.00 |
VW VAT | 16 135.00 | 16 135.00 | | 16 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 737.00 | 196 737.00 | | 196 737.00 |
