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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 | 4 354.00 | 2 961.00 | 1 392.00 | 4 354.00 |
AR Technical installations, industrial equipment and tools | 445 382.00 | 289 864.00 | 155 517.00 | 445 382.00 |
AT Other tangible assets | 296 537.00 | 221 228.00 | 75 309.00 | 296 537.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 780 773.00 | 514 055.00 | 266 718.00 | 780 773.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 432 978.00 | | 432 978.00 | 432 978.00 |
BZ Other receivables | 130 564.00 | | 130 564.00 | 130 564.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 14 883.00 | | 14 883.00 | 14 883.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 581 426.00 | | 581 426.00 | 581 426.00 |
CO Grand total (0 to V) | 1 362 199.00 | 514 055.00 | 848 144.00 | 1 362 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 324 666.00 | 226 348.00 | | 324 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 628.00 | 98 318.00 | | -24 628.00 |
DL TOTAL (I) | 322 038.00 | 346 666.00 | | 322 038.00 |
DU Loans and Debts from Credit Institutions (3) | 214 815.00 | 14 761.00 | | 214 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 3 821.00 | | 484.00 |
DX Trade payables and related accounts | 157 495.00 | 153 288.00 | | 157 495.00 |
DY Tax and social security liabilities | 126 078.00 | 139 788.00 | | 126 078.00 |
DZ Fixed asset liabilities and related accounts | | 27 638.00 | | |
EA Other liabilities | 27 232.00 | 12 107.00 | | 27 232.00 |
EC TOTAL (IV) | 526 106.00 | 351 403.00 | | 526 106.00 |
EE Grand total (I to V) | 848 144.00 | 698 070.00 | | 848 144.00 |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | | | 1 882 098.00 | |
FJ Net sales | | | 1 882 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FR Total operating income (I) | | | 1 884 406.00 | |
FW Other purchases and external expenses | | | 1 286 734.00 | |
FX Taxes, duties, and similar payments | | | 12 263.00 | |
FY Salaries and Wages | | | 376 556.00 | |
FZ Social Security Contributions | | | 176 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 611.00 | |
GF Total Operating Expenses (II) | | | 1 900 490.00 | |
GG - OPERATING RESULT (I - II) | | | -16 084.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 361.00 | | 357.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 357.00 | 5 361.00 | | 357.00 |
HE Exceptional expenses on management operations | 8 393.00 | 11 462.00 | | 8 393.00 |
HF Exceptional expenses on capital transactions | | 4 954.00 | | |
HG Exceptional depreciation and provisions | | 2 186.00 | | |
HH Total exceptional expenses (VIII) | 8 393.00 | 18 602.00 | | 8 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 036.00 | -13 241.00 | | -8 036.00 |
HK Income tax | | 5 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 765.00 | 2 161 696.00 | | 1 884 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 394.00 | 2 063 377.00 | | 1 909 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 628.00 | 98 318.00 | | -24 628.00 |
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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 | 602 499.00 | | 190 116.00 | 602 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 34 500.00 | |
I4 DECREASES Grand Total | | 11 842.00 | 780 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842.00 | 741 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 709.00 | | 1 645.00 | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 790.00 | | 156 971.00 | 586 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 31 500.00 | 13 000.00 |
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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 | 467 285.00 | 48 611.00 | 1 842.00 | 467 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 709.00 | 253.00 | | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 576.00 | 48 359.00 | 1 842.00 | 464 576.00 |
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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 | 157 496.00 | 157 496.00 | | 157 496.00 |
8C Staff and Related Accounts | 21 861.00 | 21 861.00 | | 21 861.00 |
8D Social Security and Other Social Organizations | 28 215.00 | 28 215.00 | | 28 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 232.00 | 27 232.00 | | 27 232.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
UX Other trade receivables | 432 979.00 | 432 979.00 | | 432 979.00 |
VB VAT | 42 065.00 | 42 065.00 | | 42 065.00 |
VG Loans with a maturity of up to one year at origin | 88 476.00 | 88 476.00 | | 88 476.00 |
VH Loans with a maturity of more than one year at origin | 126 339.00 | 35 654.00 | 90 685.00 | 126 339.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 127 347.00 | | | 127 347.00 |
VK Loans repaid during the year | 15 351.00 | | | 15 351.00 |
VM Income taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
VN Other taxes, similar payments | 36 705.00 | 36 705.00 | | 36 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 118.00 | 46 118.00 | | 46 118.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 539.00 | 565 039.00 | 34 500.00 | 599 539.00 |
VW VAT | 71 559.00 | 71 559.00 | | 71 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 106.00 | 435 422.00 | 90 685.00 | 526 106.00 |
