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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 | 14 387.00 | 8 199.00 | 6 189.00 | 14 387.00 |
AT Other tangible assets | 95 860.00 | 68 855.00 | 27 005.00 | 95 860.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 110 305.00 | 77 053.00 | 33 252.00 | 110 305.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BN Goods in progress | 14 295.00 | | 14 295.00 | 14 295.00 |
BX Customers and related accounts | 117 956.00 | 1 421.00 | 116 535.00 | 117 956.00 |
BZ Other receivables | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 154 480.00 | 1 421.00 | 153 059.00 | 154 480.00 |
CO Grand total (0 to V) | 264 785.00 | 78 474.00 | 186 311.00 | 264 785.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 532.00 | 128 532.00 | | 128 532.00 |
DH Retained earnings | -42 438.00 | -30 626.00 | | -42 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 728.00 | -11 811.00 | | -41 728.00 |
DL TOTAL (I) | 53 166.00 | 94 894.00 | | 53 166.00 |
DU Loans and Debts from Credit Institutions (3) | 11 997.00 | 22 972.00 | | 11 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 859.00 | | 463.00 |
DX Trade payables and related accounts | 73 753.00 | 36 703.00 | | 73 753.00 |
DY Tax and social security liabilities | 26 933.00 | 30 098.00 | | 26 933.00 |
EA Other liabilities | 19 998.00 | | | 19 998.00 |
EC TOTAL (IV) | 133 145.00 | 90 633.00 | | 133 145.00 |
EE Grand total (I to V) | 186 311.00 | 185 527.00 | | 186 311.00 |
EG Accrued income and payables due within one year | 129 570.00 | 78 636.00 | | 129 570.00 |
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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 | 322 770.00 | | 322 770.00 | 322 770.00 |
FJ Net sales | 322 770.00 | | 322 770.00 | 322 770.00 |
FM Inventory production | | | -8 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 313 916.00 | |
FU Purchases of raw materials and other supplies | | | 132 644.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 78 285.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 78 080.00 | |
FZ Social Security Contributions | | | 42 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 355 453.00 | |
GG - OPERATING RESULT (I - II) | | | -41 537.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 086.00 | | |
A2 TOTAL ASSETS | 22 595.00 | 18 959.00 | | 22 595.00 |
HA Exceptional income from management transactions | 437.00 | 1 424.00 | | 437.00 |
HD Total exceptional income (VII) | 437.00 | 1 424.00 | | 437.00 |
HE Exceptional expenses on management operations | 195.00 | 13 468.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 13 468.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | -12 045.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 353.00 | 385 216.00 | | 314 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 081.00 | 397 027.00 | | 356 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 728.00 | -11 811.00 | | -41 728.00 |
HP References: Equipment leasing | 3 920.00 | 1 425.00 | | 3 920.00 |
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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 | 108 408.00 | | 1 898.00 | 108 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 110 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 350.00 | | 1 898.00 | 108 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 65 549.00 | 11 504.00 | | 65 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 549.00 | 11 504.00 | | 65 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 421.00 | | | 1 421.00 |
7B Total provisions for depreciation | 1 421.00 | | | 1 421.00 |
7C Grand total | 1 421.00 | | | 1 421.00 |
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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 | 73 753.00 | 73 753.00 | | 73 753.00 |
8D Social Security and Other Social Organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 998.00 | 19 998.00 | | 19 998.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 116 253.00 | 116 253.00 | | 116 253.00 |
VA Doubtful or disputed receivables | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VH Loans with a maturity of more than one year at origin | 11 997.00 | 8 423.00 | 3 575.00 | 11 997.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 10 975.00 | | | 10 975.00 |
VM Income taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 029.00 | 128 029.00 | | 128 029.00 |
VW VAT | 18 823.00 | 18 823.00 | | 18 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 145.00 | 129 570.00 | 3 575.00 | 133 145.00 |
