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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 948.00 | 11 948.00 | | 11 948.00 |
AR Technical installations, industrial equipment and tools | 321 357.00 | 297 116.00 | 24 242.00 | 321 357.00 |
AT Other tangible assets | 2 445.00 | 1 838.00 | 607.00 | 2 445.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 335 899.00 | 310 902.00 | 24 998.00 | 335 899.00 |
BL Raw materials, supplies | 13 381.00 | | 13 381.00 | 13 381.00 |
BN Goods in progress | 7 407.00 | | 7 407.00 | 7 407.00 |
BX Customers and related accounts | 52 636.00 | | 52 636.00 | 52 636.00 |
BZ Other receivables | 21 809.00 | | 21 809.00 | 21 809.00 |
CD Marketable securities | 4 122.00 | | 4 122.00 | 4 122.00 |
CF Cash and cash equivalents | 61 108.00 | | 61 108.00 | 61 108.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 162 945.00 | | 162 945.00 | 162 945.00 |
CO Grand total (0 to V) | 498 844.00 | 310 902.00 | 187 942.00 | 498 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 393.00 | 46 727.00 | | 36 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 159.00 | -10 334.00 | | -17 159.00 |
DL TOTAL (I) | 30 233.00 | 47 393.00 | | 30 233.00 |
DU Loans and Debts from Credit Institutions (3) | 62 596.00 | 20 625.00 | | 62 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 1 325.00 | | 1 325.00 |
DX Trade payables and related accounts | 38 971.00 | 36 897.00 | | 38 971.00 |
DY Tax and social security liabilities | 53 324.00 | 67 959.00 | | 53 324.00 |
EA Other liabilities | 1 493.00 | 15 924.00 | | 1 493.00 |
EC TOTAL (IV) | 157 709.00 | 142 730.00 | | 157 709.00 |
EE Grand total (I to V) | 187 942.00 | 190 123.00 | | 187 942.00 |
EG Accrued income and payables due within one year | 112 986.00 | 139 322.00 | | 112 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 11 462.00 | | 184.00 |
EI Including equity loans | 1 325.00 | | | 1 325.00 |
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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 | | | 216 369.00 | |
FJ Net sales | | | 216 369.00 | |
FM Inventory production | | | -3 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 212 855.00 | |
FU Purchases of raw materials and other supplies | | | 14 369.00 | |
FV Inventory change (raw materials and supplies) | | | 21 793.00 | |
FW Other purchases and external expenses | | | 97 017.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 69 812.00 | |
FZ Social Security Contributions | | | 21 226.00 | |
GB Operating Expenses - Provisions | | | 2 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 874.00 | |
GG - OPERATING RESULT (I - II) | | | -15 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 211.00 | | |
HH Total exceptional expenses (VIII) | 1 196.00 | 2 189.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 22.00 | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 855.00 | 449 158.00 | | 212 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 015.00 | 459 492.00 | | 230 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 159.00 | -10 334.00 | | -17 159.00 |
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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 | 335 270.00 | | 629.00 | 335 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 335 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 121.00 | | 629.00 | 335 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 308 528.00 | 2 374.00 | | 308 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 528.00 | 2 374.00 | | 308 528.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8B Suppliers and Related Accounts | 38 971.00 | 38 971.00 | | 38 971.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 13 918.00 | 13 918.00 | | 13 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 52 636.00 | 52 636.00 | | 52 636.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 6 080.00 | 6 080.00 | | 6 080.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 62 412.00 | 17 689.00 | 44 723.00 | 62 412.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 789.00 | | | 6 789.00 |
VM Income taxes | 8 452.00 | 8 452.00 | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 926.00 | 76 926.00 | | 76 926.00 |
VW VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 709.00 | 112 986.00 | 44 723.00 | 157 709.00 |
