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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 | 8 934.00 | 2 519.00 | 6 414.00 | 8 934.00 |
AT Other tangible assets | 252 330.00 | 142 501.00 | 109 829.00 | 252 330.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 264 525.00 | 145 020.00 | 119 505.00 | 264 525.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 27 736.00 | | 27 736.00 | 27 736.00 |
BX Customers and related accounts | 226 030.00 | 750.00 | 225 280.00 | 226 030.00 |
BZ Other receivables | 61 700.00 | | 61 700.00 | 61 700.00 |
CF Cash and cash equivalents | 1 416.00 | | 1 416.00 | 1 416.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 323 739.00 | 750.00 | 322 989.00 | 323 739.00 |
CO Grand total (0 to V) | 588 264.00 | 145 770.00 | 442 493.00 | 588 264.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 121.00 | 24 237.00 | | 25 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 927.00 | 884.00 | | -10 927.00 |
DL TOTAL (I) | 124 195.00 | 135 121.00 | | 124 195.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 554.00 | 107 149.00 | | 79 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 3 794.00 | | 3 943.00 |
DW Advances and down payments received on current orders | 624.00 | 624.00 | | 624.00 |
DX Trade payables and related accounts | 132 377.00 | 100 567.00 | | 132 377.00 |
DY Tax and social security liabilities | 75 310.00 | 72 747.00 | | 75 310.00 |
EA Other liabilities | 21 491.00 | 4 788.00 | | 21 491.00 |
EC TOTAL (IV) | 313 299.00 | 289 669.00 | | 313 299.00 |
EE Grand total (I to V) | 442 493.00 | 424 790.00 | | 442 493.00 |
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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 | | | 166 528.00 | |
FG Production sold - services | | | 701 368.00 | |
FJ Net sales | | | 867 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 899 166.00 | |
FS Purchases of goods (including customs duties) | | | 98 112.00 | |
FT Inventory change (goods) | | | 12 761.00 | |
FU Purchases of raw materials and other supplies | | | 275 593.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 325 979.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 145 462.00 | |
FZ Social Security Contributions | | | 34 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 945 892.00 | |
GG - OPERATING RESULT (I - II) | | | -46 726.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | 3 553.00 | | 1 658.00 |
HB Exceptional income from capital transactions | 66 859.00 | 46 417.00 | | 66 859.00 |
HD Total exceptional income (VII) | 68 518.00 | 49 970.00 | | 68 518.00 |
HE Exceptional expenses on management operations | 1 401.00 | 858.00 | | 1 401.00 |
HF Exceptional expenses on capital transactions | 30 330.00 | 42 712.00 | | 30 330.00 |
HH Total exceptional expenses (VIII) | 31 731.00 | 43 569.00 | | 31 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 787.00 | 6 401.00 | | 36 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 684.00 | 916 552.00 | | 967 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 610.00 | 915 668.00 | | 978 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 927.00 | 884.00 | | -10 927.00 |
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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 | 249 104.00 | | | 249 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261.00 | |
I4 DECREASES Grand Total | | | 264 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 843.00 | | | 245 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 127 114.00 | 34 515.00 | 16 609.00 | 127 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 114.00 | 34 515.00 | 16 609.00 | 127 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 132 377.00 | 132 377.00 | | 132 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 491.00 | 21 491.00 | | 21 491.00 |
UT Other financial assets | 3 261.00 | | | 3 261.00 |
UX Other trade receivables | 225 130.00 | | | 225 130.00 |
UY Staff and related accounts | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 11 556.00 | | | 11 556.00 |
VC Group and associates | 18 398.00 | | | 18 398.00 |
VG Loans with a maturity of up to one year at origin | 79 554.00 | 45 395.00 | 34 159.00 | 79 554.00 |
VI Group and Associates | 3 943.00 | | | 3 943.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 47 595.00 | | | 47 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 310.00 | 75 310.00 | | 75 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 414.00 | | | 31 414.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 447.00 | 291 286.00 | 4 161.00 | 295 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 675.00 | 274 573.00 | 34 159.00 | 312 675.00 |
