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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 | 1 890.00 | 1 473.00 | 417.00 | 1 890.00 |
AT Other tangible assets | 42 976.00 | 30 531.00 | 12 445.00 | 42 976.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 45 179.00 | 32 005.00 | 13 175.00 | 45 179.00 |
BL Raw materials, supplies | 5 140.00 | | 5 140.00 | 5 140.00 |
BX Customers and related accounts | 131 945.00 | 29 107.00 | 102 838.00 | 131 945.00 |
BZ Other receivables | 29 818.00 | | 29 818.00 | 29 818.00 |
CF Cash and cash equivalents | 42 903.00 | | 42 903.00 | 42 903.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 213 626.00 | 29 107.00 | 184 519.00 | 213 626.00 |
CO Grand total (0 to V) | 258 805.00 | 61 112.00 | 197 693.00 | 258 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 161.00 | 43 773.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | -43 612.00 | | 266.00 |
DL TOTAL (I) | 8 896.00 | 8 631.00 | | 8 896.00 |
DP Provisions for Risks | 49 950.00 | 49 950.00 | | 49 950.00 |
DR TOTAL (IV) | 49 950.00 | 49 950.00 | | 49 950.00 |
DU Loans and Debts from Credit Institutions (3) | 10 508.00 | 15 156.00 | | 10 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 7 695.00 | | 4 698.00 |
DW Advances and down payments received on current orders | 300.00 | 1 605.00 | | 300.00 |
DX Trade payables and related accounts | 44 365.00 | 50 155.00 | | 44 365.00 |
DY Tax and social security liabilities | 37 428.00 | 53 121.00 | | 37 428.00 |
EA Other liabilities | 41 548.00 | 22 060.00 | | 41 548.00 |
EC TOTAL (IV) | 138 847.00 | 149 792.00 | | 138 847.00 |
EE Grand total (I to V) | 197 693.00 | 208 372.00 | | 197 693.00 |
EG Accrued income and payables due within one year | 133 107.00 | 137 749.00 | | 133 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 156.00 | | 70.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 036.00 | |
FJ Net sales | | | 412 036.00 | |
FO Operating subsidies | | | 2 911.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 416 546.00 | |
FU Purchases of raw materials and other supplies | | | 114 158.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 82 089.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 147 049.00 | |
FZ Social Security Contributions | | | 62 367.00 | |
GB Operating Expenses - Provisions | | | 5 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -533.00 | -1 072.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 549.00 | 368 570.00 | | 416 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 283.00 | 412 182.00 | | 416 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | -43 612.00 | | 266.00 |
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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 | 60 627.00 | | | 60 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 45 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 314.00 | | | 60 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 41 941.00 | 5 511.00 | 15 448.00 | 41 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 941.00 | 5 511.00 | 15 448.00 | 41 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 950.00 | | | 49 950.00 |
7C Grand total | 49 950.00 | | | 49 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 44 365.00 | 44 365.00 | | 44 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 243.00 | 46 243.00 | | 46 243.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 131 945.00 | | | 131 945.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 10 438.00 | 4 998.00 | 5 440.00 | 10 438.00 |
VK Loans repaid during the year | 4 562.00 | | | 4 562.00 |
VP Miscellaneous | 29 818.00 | | | 29 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 428.00 | 37 428.00 | | 37 428.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 736.00 | 165 583.00 | 152.00 | 165 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 547.00 | 133 107.00 | 5 440.00 | 138 547.00 |
