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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 | 2 084 477.00 | 515 971.00 | 1 568 506.00 | 2 084 477.00 |
AT Other tangible assets | 69 332.00 | 10 299.00 | 59 033.00 | 69 332.00 |
BJ TOTAL (I) | 2 153 809.00 | 526 270.00 | 1 627 539.00 | 2 153 809.00 |
BX Customers and related accounts | 759 388.00 | | 759 388.00 | 759 388.00 |
BZ Other receivables | 188 737.00 | | 188 737.00 | 188 737.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 958 625.00 | | 958 625.00 | 958 625.00 |
CO Grand total (0 to V) | 3 112 434.00 | 526 270.00 | 2 586 164.00 | 3 112 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 471.00 | | | 294 471.00 |
DH Retained earnings | -132 672.00 | | | -132 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 106.00 | | | -34 106.00 |
DL TOTAL (I) | 136 078.00 | | | 136 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 430.00 | | | 1 438 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 025.00 | | | 158 025.00 |
DX Trade payables and related accounts | 790 362.00 | | | 790 362.00 |
DY Tax and social security liabilities | 39 609.00 | | | 39 609.00 |
DZ Fixed asset liabilities and related accounts | 23 659.00 | | | 23 659.00 |
EC TOTAL (IV) | 2 450 086.00 | | | 2 450 086.00 |
EE Grand total (I to V) | 2 586 164.00 | | | 2 586 164.00 |
EG Accrued income and payables due within one year | 1 088 806.00 | | | 1 088 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 507.00 | | | 54 507.00 |
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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 | 1 754 156.00 | | 1 754 156.00 | 1 754 156.00 |
FJ Net sales | 1 754 156.00 | | 1 754 156.00 | 1 754 156.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 754 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 953.00 | |
FW Other purchases and external expenses | | | 295 305.00 | |
FX Taxes, duties, and similar payments | | | 13 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 748 274.00 | |
GG - OPERATING RESULT (I - II) | | | 5 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 608.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 44 818.00 | |
GU Total financial expenses (VI) | | | 44 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 220.00 | | | 3 220.00 |
HD Total exceptional income (VII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 220.00 | | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 986.00 | | | 1 758 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 091.00 | | | 1 793 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 106.00 | | | -34 106.00 |
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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 | 2 128 113.00 | | 25 696.00 | 2 128 113.00 |
I4 DECREASES Grand Total | | | 2 153 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 113.00 | | 25 696.00 | 2 128 113.00 |
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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 | 350 829.00 | 175 441.00 | | 350 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 829.00 | 175 441.00 | | 350 829.00 |
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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 | 790 362.00 | 790 362.00 | | 790 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
UX Other trade receivables | 759 388.00 | | | 759 388.00 |
VB VAT | 125 374.00 | | | 125 374.00 |
VC Group and associates | 62 465.00 | | | 62 465.00 |
VG Loans with a maturity of up to one year at origin | 54 507.00 | 54 507.00 | | 54 507.00 |
VH Loans with a maturity of more than one year at origin | 1 383 922.00 | 180 667.00 | 779 169.00 | 1 383 922.00 |
VI Group and Associates | 158 025.00 | | | 158 025.00 |
VK Loans repaid during the year | 175 347.00 | | | 175 347.00 |
VP Miscellaneous | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 935.00 | 35 935.00 | | 35 935.00 |
VS Prepaid expenses | 7 280.00 | | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 405.00 | 892 940.00 | 62 465.00 | 955 405.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 086.00 | 1 088 806.00 | 779 169.00 | 2 450 086.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 600.00 | | | 7 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 843.00 | | | 78 843.00 |
ST Other accounts | 41 109.00 | | | 41 109.00 |
YT Subcontracting | 175 354.00 | | | 175 354.00 |
YW Business tax | 5 972.00 | | | 5 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 572.00 | | | 13 572.00 |
YY Amount of VAT collected | 13 382.00 | | | 13 382.00 |
YZ Total deductible VAT on goods and services | 286 882.00 | | | 286 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 305.00 | | | 295 305.00 |
