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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 622 385.00 | 581 940.00 | 40 445.00 | 622 385.00 |
AT Other tangible assets | 293 452.00 | 284 671.00 | 8 781.00 | 293 452.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 927 059.00 | 867 068.00 | 59 991.00 | 927 059.00 |
BL Raw materials, supplies | 64 510.00 | | 64 510.00 | 64 510.00 |
BX Customers and related accounts | 333 972.00 | | 333 972.00 | 333 972.00 |
BZ Other receivables | 50 434.00 | | 50 434.00 | 50 434.00 |
CH Prepaid expenses | 28 521.00 | | 28 521.00 | 28 521.00 |
CJ TOTAL (II) | 477 438.00 | | 477 438.00 | 477 438.00 |
CO Grand total (0 to V) | 1 404 497.00 | 867 068.00 | 537 428.00 | 1 404 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 65 868.00 | | |
DH Retained earnings | -50 322.00 | | | -50 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 280.00 | -116 190.00 | | -20 280.00 |
DL TOTAL (I) | -26 602.00 | -6 322.00 | | -26 602.00 |
DQ Provisions for Expenses | 17 258.00 | 14 380.00 | | 17 258.00 |
DR TOTAL (IV) | 17 258.00 | 14 380.00 | | 17 258.00 |
DU Loans and Debts from Credit Institutions (3) | 100 691.00 | 184 966.00 | | 100 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 5 878.00 | | 6 024.00 |
DX Trade payables and related accounts | 300 295.00 | 269 377.00 | | 300 295.00 |
DY Tax and social security liabilities | 123 144.00 | 102 158.00 | | 123 144.00 |
EA Other liabilities | 16 618.00 | 67 738.00 | | 16 618.00 |
EC TOTAL (IV) | 546 772.00 | 630 117.00 | | 546 772.00 |
EE Grand total (I to V) | 537 428.00 | 638 175.00 | | 537 428.00 |
EG Accrued income and payables due within one year | 546 772.00 | 630 117.00 | | 546 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 691.00 | 184 966.00 | | 100 691.00 |
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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 | 1 162 732.00 | | 1 162 732.00 | 1 162 732.00 |
FJ Net sales | 1 162 732.00 | | 1 162 732.00 | 1 162 732.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 874.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 177 616.00 | |
FU Purchases of raw materials and other supplies | | | 90 251.00 | |
FV Inventory change (raw materials and supplies) | | | 9 782.00 | |
FW Other purchases and external expenses | | | 644 335.00 | |
FX Taxes, duties, and similar payments | | | 15 428.00 | |
FY Salaries and Wages | | | 336 088.00 | |
FZ Social Security Contributions | | | 108 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 258.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 237 040.00 | |
GG - OPERATING RESULT (I - II) | | | -59 425.00 | |
GR Interest and similar expenses | | | 9 151.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | 1 560.00 | | 494.00 |
HB Exceptional income from capital transactions | 52 000.00 | 56 346.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 56 346.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 325.00 | 164.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 164.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 295.00 | 56 182.00 | | 48 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 616.00 | 1 223 294.00 | | 1 229 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 896.00 | 1 339 484.00 | | 1 249 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 280.00 | -116 190.00 | | -20 280.00 |
HP References: Equipment leasing | 36 726.00 | 58 176.00 | | 36 726.00 |
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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 | 1 023 159.00 | | 30 250.00 | 1 023 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | 126 350.00 | 927 059.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 115.00 | 915 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 702.00 | | 30 250.00 | 1 011 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 974 800.00 | 15 239.00 | 122 970.00 | 974 800.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | 235.00 | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 107.00 | 15 239.00 | 122 735.00 | 974 107.00 |
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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 | 300 295.00 | 300 295.00 | | 300 295.00 |
8C Staff and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 51 047.00 | 51 047.00 | | 51 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 618.00 | 16 618.00 | | 16 618.00 |
UT Other financial assets | 10 764.00 | | | 10 764.00 |
UX Other trade receivables | 333 972.00 | | | 333 972.00 |
VB VAT | 28 928.00 | | | 28 928.00 |
VG Loans with a maturity of up to one year at origin | 100 691.00 | 100 691.00 | | 100 691.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VM Income taxes | 21 506.00 | | | 21 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VS Prepaid expenses | 28 521.00 | | | 28 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 691.00 | 412 927.00 | 10 764.00 | 423 691.00 |
VW VAT | 46 983.00 | 46 983.00 | | 46 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 772.00 | 546 772.00 | | 546 772.00 |
