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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 | 6 534.00 | 4 264.00 | 2 271.00 | 6 534.00 |
AT Other tangible assets | 64 843.00 | 42 704.00 | 22 140.00 | 64 843.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 135 278.00 | 46 968.00 | 88 310.00 | 135 278.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 228 416.00 | 25 308.00 | 203 108.00 | 228 416.00 |
BZ Other receivables | 72 729.00 | | 72 729.00 | 72 729.00 |
CD Marketable securities | 360 968.00 | | 360 968.00 | 360 968.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 676 441.00 | 25 308.00 | 651 132.00 | 676 441.00 |
CO Grand total (0 to V) | 811 718.00 | 72 276.00 | 739 443.00 | 811 718.00 |
CP Shares due in less than one year | 58 900.00 | | | 58 900.00 |
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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 |
DE Statutory or contractual reserves | 213 910.00 | 239 879.00 | | 213 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 883.00 | -25 968.00 | | -59 883.00 |
DL TOTAL (I) | 162 827.00 | 222 710.00 | | 162 827.00 |
DU Loans and Debts from Credit Institutions (3) | 47 988.00 | 219 008.00 | | 47 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 662.00 | 43 519.00 | | 26 662.00 |
DW Advances and down payments received on current orders | | 11 309.00 | | |
DX Trade payables and related accounts | 199 801.00 | 88 095.00 | | 199 801.00 |
DY Tax and social security liabilities | 298 615.00 | 266 537.00 | | 298 615.00 |
EA Other liabilities | 3 549.00 | 31 844.00 | | 3 549.00 |
EC TOTAL (IV) | 576 615.00 | 660 312.00 | | 576 615.00 |
EE Grand total (I to V) | 739 443.00 | 883 023.00 | | 739 443.00 |
EG Accrued income and payables due within one year | 576 615.00 | 660 312.00 | | 576 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 883.00 | 85 222.00 | | 17 883.00 |
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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 | 1 010 671.00 | 36 864.00 | 1 047 535.00 | 1 010 671.00 |
FJ Net sales | 1 010 671.00 | 36 864.00 | 1 047 535.00 | 1 010 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 710.00 | |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 1 070 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 138 509.00 | |
FV Inventory change (raw materials and supplies) | | | -9 900.00 | |
FW Other purchases and external expenses | | | 390 052.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 417 258.00 | |
FZ Social Security Contributions | | | 122 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GE Other Expenses | | | 26 719.00 | |
GF Total Operating Expenses (II) | | | 1 105 500.00 | |
GG - OPERATING RESULT (I - II) | | | -35 456.00 | |
GK Income from other securities and fixed asset receivables | | | 3 704.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 710.00 | | | 16 710.00 |
A4 Equity method investments | | 1 444.00 | | |
HA Exceptional income from management transactions | 446.00 | 4 964.00 | | 446.00 |
HD Total exceptional income (VII) | 446.00 | 4 964.00 | | 446.00 |
HE Exceptional expenses on management operations | 458.00 | 19 135.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 31 099.00 | | | 31 099.00 |
HH Total exceptional expenses (VIII) | 31 557.00 | 19 135.00 | | 31 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 112.00 | -14 172.00 | | -31 112.00 |
HK Income tax | -5 872.00 | | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 194.00 | 1 321 867.00 | | 1 074 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 077.00 | 1 347 835.00 | | 1 134 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 883.00 | -25 968.00 | | -59 883.00 |
HP References: Equipment leasing | | 949.00 | | |
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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 | 120 380.00 | | 65 360.00 | 120 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 900.00 | |
I4 DECREASES Grand Total | | 50 461.00 | 135 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 461.00 | 71 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 656.00 | | 8 183.00 | 113 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723.00 | | 57 177.00 | 6 723.00 |
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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 | 53 170.00 | 13 159.00 | 19 362.00 | 53 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 170.00 | 13 159.00 | 19 362.00 | 53 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 308.00 | | | 25 308.00 |
7B Total provisions for depreciation | 25 308.00 | | | 25 308.00 |
7C Grand total | 25 308.00 | | | 25 308.00 |
