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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 | 36 929.00 | 20 373.00 | 16 556.00 | 36 929.00 |
AT Other tangible assets | 90 820.00 | 69 920.00 | 20 899.00 | 90 820.00 |
BH Other financial assets | 39 225.00 | | 39 225.00 | 39 225.00 |
BJ TOTAL (I) | 167 573.00 | 90 293.00 | 77 280.00 | 167 573.00 |
BN Goods in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
BT Goods | 62 723.00 | 8 327.00 | 54 396.00 | 62 723.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 15 198.00 | 233.00 | 14 965.00 | 15 198.00 |
BZ Other receivables | 48 432.00 | | 48 432.00 | 48 432.00 |
CF Cash and cash equivalents | 4 187.00 | | 4 187.00 | 4 187.00 |
CH Prepaid expenses | 20 269.00 | | 20 269.00 | 20 269.00 |
CJ TOTAL (II) | 152 861.00 | 8 560.00 | 144 301.00 | 152 861.00 |
CO Grand total (0 to V) | 320 434.00 | 98 853.00 | 221 581.00 | 320 434.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DH Retained earnings | -141 519.00 | -130 924.00 | | -141 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 305.00 | -10 595.00 | | -7 305.00 |
DL TOTAL (I) | -104 824.00 | -97 519.00 | | -104 824.00 |
DU Loans and Debts from Credit Institutions (3) | 7 981.00 | | | 7 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 822.00 | 234 722.00 | | 218 822.00 |
DX Trade payables and related accounts | 62 849.00 | 53 698.00 | | 62 849.00 |
DY Tax and social security liabilities | 35 950.00 | 37 160.00 | | 35 950.00 |
EA Other liabilities | 804.00 | 251.00 | | 804.00 |
EB Prepaid income (2) | | 2.00 | | |
EC TOTAL (IV) | 326 405.00 | 325 832.00 | | 326 405.00 |
EE Grand total (I to V) | 221 581.00 | 228 314.00 | | 221 581.00 |
EG Accrued income and payables due within one year | 107 583.00 | 325 832.00 | | 107 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 981.00 | | | 7 981.00 |
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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 | 391 916.00 | | 391 916.00 | 391 916.00 |
FG Production sold - services | 13 024.00 | | 13 024.00 | 13 024.00 |
FJ Net sales | 404 940.00 | | 404 940.00 | 404 940.00 |
FM Inventory production | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 413 762.00 | |
FS Purchases of goods (including customs duties) | | | 134 671.00 | |
FT Inventory change (goods) | | | -8 161.00 | |
FW Other purchases and external expenses | | | 145 417.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 96 197.00 | |
FZ Social Security Contributions | | | 24 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 560.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 415 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | 1 470.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 231.00 | 421 194.00 | | 414 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 536.00 | 431 789.00 | | 421 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 305.00 | -10 595.00 | | -7 305.00 |
HP References: Equipment leasing | 3 068.00 | 3 395.00 | | 3 068.00 |
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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 | 165 220.00 | | 2 385.00 | 165 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 825.00 | |
I4 DECREASES Grand Total | | 31.00 | 167 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31.00 | 127 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 446.00 | | 2 334.00 | 125 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 774.00 | | 51.00 | 39 774.00 |
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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 | 79 499.00 | 10 826.00 | 32.00 | 79 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 499.00 | 10 826.00 | 32.00 | 79 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 607.00 | 8 327.00 | 5 607.00 | 5 607.00 |
6T Receivables | | 233.00 | | |
7B Total provisions for depreciation | 5 607.00 | 8 560.00 | 5 607.00 | 5 607.00 |
7C Grand total | 5 607.00 | 8 560.00 | 5 607.00 | 5 607.00 |
UE of which provisions and reversals: - Operating | | 8 560.00 | 5 607.00 | |
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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 | 218 822.00 | | 218 822.00 | 218 822.00 |
8B Suppliers and Related Accounts | 62 849.00 | 62 849.00 | | 62 849.00 |
8C Staff and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8D Social Security and Other Social Organizations | 17 970.00 | 17 970.00 | | 17 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 39 225.00 | | 39 225.00 | 39 225.00 |
UX Other trade receivables | 14 919.00 | 14 919.00 | | 14 919.00 |
VA Doubtful or disputed receivables | 279.00 | 279.00 | | 279.00 |
VB VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VC Group and associates | 6 874.00 | 6 874.00 | | 6 874.00 |
VG Loans with a maturity of up to one year at origin | 7 981.00 | 7 981.00 | | 7 981.00 |
VJ Loans taken out during the year | 28 100.00 | | | 28 100.00 |
VK Loans repaid during the year | 44 000.00 | | | 44 000.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 075.00 | 35 075.00 | | 35 075.00 |
VS Prepaid expenses | 20 269.00 | 20 269.00 | | 20 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 123.00 | 83 898.00 | 39 225.00 | 123 123.00 |
VW VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 405.00 | 107 583.00 | 218 822.00 | 326 405.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
