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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 | 599 090.00 | 393 624.00 | 205 466.00 | 599 090.00 |
AT Other tangible assets | 174 696.00 | 49 827.00 | 124 868.00 | 174 696.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 777 137.00 | 443 451.00 | 333 686.00 | 777 137.00 |
BT Goods | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 75 903.00 | | 75 903.00 | 75 903.00 |
BZ Other receivables | 306 404.00 | | 306 404.00 | 306 404.00 |
CF Cash and cash equivalents | 70 954.00 | | 70 954.00 | 70 954.00 |
CH Prepaid expenses | 30 301.00 | | 30 301.00 | 30 301.00 |
CJ TOTAL (II) | 485 235.00 | | 485 235.00 | 485 235.00 |
CO Grand total (0 to V) | 1 262 372.00 | 443 451.00 | 818 921.00 | 1 262 372.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 129 483.00 | 84 107.00 | | 129 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 283.00 | 45 376.00 | | -34 283.00 |
DL TOTAL (I) | 119 400.00 | 153 683.00 | | 119 400.00 |
DU Loans and Debts from Credit Institutions (3) | 291 875.00 | 80 156.00 | | 291 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 898.00 | 3 835.00 | | 94 898.00 |
DW Advances and down payments received on current orders | 1 318.00 | | | 1 318.00 |
DX Trade payables and related accounts | 252 748.00 | 478 201.00 | | 252 748.00 |
DY Tax and social security liabilities | 19 631.00 | 34 824.00 | | 19 631.00 |
EA Other liabilities | 39 050.00 | 132 143.00 | | 39 050.00 |
EC TOTAL (IV) | 699 521.00 | 729 158.00 | | 699 521.00 |
EE Grand total (I to V) | 818 921.00 | 882 842.00 | | 818 921.00 |
EG Accrued income and payables due within one year | 529 698.00 | 684 657.00 | | 529 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 747.00 | | | 60 747.00 |
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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 | 17 696.00 | | 17 696.00 | 17 696.00 |
FG Production sold - services | 1 395 615.00 | | 1 395 615.00 | 1 395 615.00 |
FJ Net sales | 1 413 311.00 | | 1 413 311.00 | 1 413 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 1 425 724.00 | |
FS Purchases of goods (including customs duties) | | | 11 448.00 | |
FT Inventory change (goods) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 972 298.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 220 554.00 | |
FZ Social Security Contributions | | | 53 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 376.00 | |
GE Other Expenses | | | 73 189.00 | |
GF Total Operating Expenses (II) | | | 1 465 905.00 | |
GG - OPERATING RESULT (I - II) | | | -40 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 391.00 | |
GP Total financial income (V) | | | 10 391.00 | |
GR Interest and similar expenses | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 589.00 | | 1 081.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 081.00 | 4 089.00 | | 1 081.00 |
HE Exceptional expenses on management operations | | 1 898.00 | | |
HH Total exceptional expenses (VIII) | | 1 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | 2 191.00 | | 1 081.00 |
HK Income tax | -1 800.00 | 8 946.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 196.00 | 1 362 485.00 | | 1 437 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 479.00 | 1 317 109.00 | | 1 471 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 283.00 | 45 376.00 | | -34 283.00 |
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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 | 541 485.00 | | 400 214.00 | 541 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | 164 562.00 | 777 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 562.00 | 773 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 634.00 | | 399 714.00 | 538 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | 500.00 | 2 851.00 |
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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 | 366 393.00 | 127 376.00 | 50 318.00 | 366 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 393.00 | 127 376.00 | 50 318.00 | 366 393.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 252 748.00 | 252 748.00 | | 252 748.00 |
8C Staff and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8D Social Security and Other Social Organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 050.00 | 39 050.00 | | 39 050.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 75 903.00 | 75 903.00 | | 75 903.00 |
VB VAT | 84 189.00 | 84 189.00 | | 84 189.00 |
VC Group and associates | 80 908.00 | 80 908.00 | | 80 908.00 |
VG Loans with a maturity of up to one year at origin | 60 747.00 | 60 747.00 | | 60 747.00 |
VH Loans with a maturity of more than one year at origin | 231 128.00 | 62 624.00 | 147 146.00 | 231 128.00 |
VI Group and Associates | 92 498.00 | 92 498.00 | | 92 498.00 |
VM Income taxes | 19 817.00 | 19 817.00 | | 19 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 489.00 | 121 489.00 | | 121 489.00 |
VS Prepaid expenses | 30 301.00 | 30 301.00 | | 30 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 508.00 | 412 608.00 | 2 900.00 | 415 508.00 |
VW VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 203.00 | 529 698.00 | 147 146.00 | 698 203.00 |
