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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 54 882.00 | 54 882.00 | | 54 882.00 |
AR Technical installations, industrial equipment and tools | 1 125 098.00 | 1 010 017.00 | 115 082.00 | 1 125 098.00 |
AT Other tangible assets | 215 227.00 | 181 137.00 | 34 089.00 | 215 227.00 |
BF Loans | 64 672.00 | | 64 672.00 | 64 672.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 472 835.00 | 1 246 035.00 | 226 800.00 | 1 472 835.00 |
BL Raw materials, supplies | 44 152.00 | | 44 152.00 | 44 152.00 |
BN Goods in progress | 21 878.00 | | 21 878.00 | 21 878.00 |
BX Customers and related accounts | 674 333.00 | 9 717.00 | 664 616.00 | 674 333.00 |
BZ Other receivables | 69 929.00 | | 69 929.00 | 69 929.00 |
CD Marketable securities | 122 186.00 | | 122 186.00 | 122 186.00 |
CF Cash and cash equivalents | 191 860.00 | | 191 860.00 | 191 860.00 |
CH Prepaid expenses | 28 982.00 | | 28 982.00 | 28 982.00 |
CJ TOTAL (II) | 1 153 320.00 | 9 717.00 | 1 143 604.00 | 1 153 320.00 |
CO Grand total (0 to V) | 2 626 156.00 | 1 255 752.00 | 1 370 403.00 | 2 626 156.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 744 932.00 | | | 744 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 954.00 | | | -125 954.00 |
DL TOTAL (I) | 684 977.00 | | | 684 977.00 |
DU Loans and Debts from Credit Institutions (3) | 36 350.00 | | | 36 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | | | 17 074.00 |
DX Trade payables and related accounts | 324 706.00 | | | 324 706.00 |
DY Tax and social security liabilities | 305 401.00 | | | 305 401.00 |
EA Other liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 685 426.00 | | | 685 426.00 |
EE Grand total (I to V) | 1 370 403.00 | | | 1 370 403.00 |
EG Accrued income and payables due within one year | 665 773.00 | | | 665 773.00 |
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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 | 3 163 434.00 | | 3 163 434.00 | 3 163 434.00 |
FJ Net sales | 3 163 434.00 | | 3 163 434.00 | 3 163 434.00 |
FM Inventory production | | | 7 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 202 929.00 | |
FU Purchases of raw materials and other supplies | | | 943 857.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349.00 | |
FW Other purchases and external expenses | | | 960 693.00 | |
FX Taxes, duties, and similar payments | | | 29 709.00 | |
FY Salaries and Wages | | | 850 338.00 | |
FZ Social Security Contributions | | | 481 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 844.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 3 327 061.00 | |
GG - OPERATING RESULT (I - II) | | | -124 132.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 770.00 | | | 31 770.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 16 622.00 | | | 16 622.00 |
HD Total exceptional income (VII) | 16 763.00 | | | 16 763.00 |
HF Exceptional expenses on capital transactions | 10 918.00 | | | 10 918.00 |
HH Total exceptional expenses (VIII) | 10 918.00 | | | 10 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 845.00 | | | 5 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 801.00 | | | 3 219 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 756.00 | | | 3 345 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 954.00 | | | -125 954.00 |
HP References: Equipment leasing | 49 722.00 | | | 49 722.00 |
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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 | 1 751 184.00 | | 56 620.00 | 1 751 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 975.00 | |
I4 DECREASES Grand Total | | 334 969.00 | 1 472 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 969.00 | 1 407 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 726.00 | | 54 103.00 | 1 688 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 458.00 | | 2 517.00 | 62 458.00 |
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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 | 1 516 995.00 | 53 092.00 | 324 052.00 | 1 516 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 995.00 | 53 092.00 | 324 052.00 | 1 516 995.00 |
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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 | 324 706.00 | 324 706.00 | | 324 706.00 |
8C Staff and Related Accounts | 54 629.00 | 54 629.00 | | 54 629.00 |
8D Social Security and Other Social Organizations | 117 370.00 | 117 370.00 | | 117 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UP Loans | 64 672.00 | 1 968.00 | 62 704.00 | 64 672.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 662 794.00 | 662 794.00 | | 662 794.00 |
VA Doubtful or disputed receivables | 11 539.00 | 11 539.00 | | 11 539.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 36 350.00 | 16 697.00 | 19 653.00 | 36 350.00 |
VI Group and Associates | 17 074.00 | 17 074.00 | | 17 074.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 13 539.00 | | | 13 539.00 |
VM Income taxes | 52 727.00 | 52 727.00 | | 52 727.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 264.00 | 12 264.00 | | 12 264.00 |
VS Prepaid expenses | 28 982.00 | 28 982.00 | | 28 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 116.00 | 775 212.00 | 62 904.00 | 838 116.00 |
VW VAT | 126 686.00 | 126 686.00 | | 126 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 426.00 | 665 773.00 | 19 653.00 | 685 426.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 35.00 | | 41.00 |
