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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 529.00 | 16 529.00 | | 16 529.00 |
AR Technical installations, industrial equipment and tools | 183 132.00 | 182 624.00 | 508.00 | 183 132.00 |
AT Other tangible assets | 125 303.00 | 90 201.00 | 35 102.00 | 125 303.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 332 034.00 | 289 354.00 | 42 681.00 | 332 034.00 |
BL Raw materials, supplies | 8 505.00 | | 8 505.00 | 8 505.00 |
BN Goods in progress | 9 015.00 | | 9 015.00 | 9 015.00 |
BX Customers and related accounts | 159 123.00 | | 159 123.00 | 159 123.00 |
BZ Other receivables | 172 687.00 | | 172 687.00 | 172 687.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 350 860.00 | | 350 860.00 | 350 860.00 |
CO Grand total (0 to V) | 682 894.00 | 289 354.00 | 393 540.00 | 682 894.00 |
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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 |
DE Statutory or contractual reserves | 17 217.00 | 10 636.00 | | 17 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 166.00 | 6 581.00 | | -69 166.00 |
DL TOTAL (I) | 58 051.00 | 127 217.00 | | 58 051.00 |
DU Loans and Debts from Credit Institutions (3) | 149 242.00 | 96 457.00 | | 149 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 9 400.00 | 5 000.00 | | 9 400.00 |
DX Trade payables and related accounts | 131 422.00 | 67 653.00 | | 131 422.00 |
DY Tax and social security liabilities | 37 166.00 | 71 814.00 | | 37 166.00 |
EA Other liabilities | 418.00 | 604.00 | | 418.00 |
EB Prepaid income (2) | 5 341.00 | | | 5 341.00 |
EC TOTAL (IV) | 335 489.00 | 241 528.00 | | 335 489.00 |
EE Grand total (I to V) | 393 540.00 | 368 745.00 | | 393 540.00 |
EG Accrued income and payables due within one year | 335 489.00 | 236 478.00 | | 335 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 194.00 | 81 409.00 | | 144 194.00 |
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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 | 971 632.00 | | 971 632.00 | 971 632.00 |
FJ Net sales | 971 632.00 | | 971 632.00 | 971 632.00 |
FM Inventory production | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 976 601.00 | |
FU Purchases of raw materials and other supplies | | | 219 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 455 846.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 299 374.00 | |
FZ Social Security Contributions | | | 46 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 040 729.00 | |
GG - OPERATING RESULT (I - II) | | | -64 129.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | 855.00 | | 685.00 |
HB Exceptional income from capital transactions | | 21 239.00 | | |
HD Total exceptional income (VII) | | 21 239.00 | | |
HE Exceptional expenses on management operations | 4 904.00 | 1 541.00 | | 4 904.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 4 904.00 | 16 541.00 | | 4 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 904.00 | 4 698.00 | | -4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 601.00 | 845 207.00 | | 976 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 767.00 | 838 626.00 | | 1 045 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 166.00 | 6 581.00 | | -69 166.00 |
HP References: Equipment leasing | 6 817.00 | 11 686.00 | | 6 817.00 |
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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 | 331 249.00 | | 785.00 | 331 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | | 332 034.00 | |
IO DECREASES Total including other intangible assets | | | 16 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 529.00 | | | 16 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 650.00 | | 785.00 | 307 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 278 701.00 | 10 652.00 | | 278 701.00 |
PE DEPRECIATION Total including other intangible assets | 16 529.00 | | | 16 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 172.00 | 10 652.00 | | 262 172.00 |
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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 | 131 422.00 | 131 422.00 | | 131 422.00 |
8C Staff and Related Accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
8D Social Security and Other Social Organizations | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
UX Other trade receivables | 159 123.00 | | | 159 123.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VC Group and associates | 167 574.00 | | | 167 574.00 |
VG Loans with a maturity of up to one year at origin | 149 242.00 | 149 242.00 | | 149 242.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 387.00 | 333 317.00 | 7 070.00 | 340 387.00 |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 089.00 | 326 089.00 | | 326 089.00 |
