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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 33 734.00 | 4 944.00 | 28 790.00 | 33 734.00 |
AT Other tangible assets | 1 943 903.00 | 195 656.00 | 1 748 247.00 | 1 943 903.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 1 985 093.00 | 200 600.00 | 1 784 493.00 | 1 985 093.00 |
BT Goods | 19 012.00 | | 19 012.00 | 19 012.00 |
BV Advances and down payments on orders | 1 441.00 | | 1 441.00 | 1 441.00 |
BX Customers and related accounts | 28 875.00 | | 28 875.00 | 28 875.00 |
BZ Other receivables | 213 698.00 | | 213 698.00 | 213 698.00 |
CF Cash and cash equivalents | 80 405.00 | | 80 405.00 | 80 405.00 |
CH Prepaid expenses | 26 491.00 | | 26 491.00 | 26 491.00 |
CJ TOTAL (II) | 369 923.00 | | 369 923.00 | 369 923.00 |
CO Grand total (0 to V) | 2 355 016.00 | 200 600.00 | 2 154 416.00 | 2 355 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 519.00 | 33 983.00 | | 201 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 803.00 | 167 537.00 | | -112 803.00 |
DL TOTAL (I) | 143 717.00 | 256 519.00 | | 143 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 825.00 | | | 1 178 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 910.00 | 33 656.00 | | 407 910.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 300 283.00 | 123 470.00 | | 300 283.00 |
DY Tax and social security liabilities | 104 967.00 | 100 024.00 | | 104 967.00 |
EA Other liabilities | 18 563.00 | | | 18 563.00 |
EC TOTAL (IV) | 2 010 699.00 | 257 149.00 | | 2 010 699.00 |
EE Grand total (I to V) | 2 154 416.00 | 513 669.00 | | 2 154 416.00 |
EG Accrued income and payables due within one year | 998 889.00 | 257 149.00 | | 998 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 1 503 058.00 | | 1 503 058.00 | 1 503 058.00 |
FJ Net sales | 1 503 058.00 | | 1 503 058.00 | 1 503 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 503 849.00 | |
FS Purchases of goods (including customs duties) | | | 413 307.00 | |
FT Inventory change (goods) | | | 20 560.00 | |
FW Other purchases and external expenses | | | 473 296.00 | |
FX Taxes, duties, and similar payments | | | 17 846.00 | |
FY Salaries and Wages | | | 397 900.00 | |
FZ Social Security Contributions | | | 98 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 937.00 | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 1 623 644.00 | |
GG - OPERATING RESULT (I - II) | | | -119 795.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 14 379.00 | |
GU Total financial expenses (VI) | | | 14 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | 2 322.00 | | 249.00 |
A4 Equity method investments | 4 687.00 | 4 267.00 | | 4 687.00 |
HA Exceptional income from management transactions | 19 119.00 | | | 19 119.00 |
HB Exceptional income from capital transactions | 28 540.00 | 2 500.00 | | 28 540.00 |
HD Total exceptional income (VII) | 47 659.00 | 2 500.00 | | 47 659.00 |
HE Exceptional expenses on management operations | 6 758.00 | 450.00 | | 6 758.00 |
HF Exceptional expenses on capital transactions | 24 166.00 | | | 24 166.00 |
HH Total exceptional expenses (VIII) | 30 924.00 | 450.00 | | 30 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 735.00 | 2 050.00 | | 16 735.00 |
HK Income tax | -4 509.00 | 54 924.00 | | -4 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 636.00 | 1 555 548.00 | | 1 551 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 438.00 | 1 388 012.00 | | 1 664 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 803.00 | 167 537.00 | | -112 803.00 |
HP References: Equipment leasing | 1 898.00 | 2 801.00 | | 1 898.00 |
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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 | 1 373 828.00 | | 1 628 786.00 | 1 373 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 7 457.00 | |
I4 DECREASES Grand Total | | 1 017 520.00 | 1 985 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017 445.00 | 1 977 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 371.00 | | 1 628 711.00 | 1 366 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | 75.00 | 7 457.00 |
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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 | 997 016.00 | 196 937.00 | 993 354.00 | 997 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 016.00 | 196 937.00 | 993 354.00 | 997 016.00 |
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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 | 300 283.00 | 300 283.00 | | 300 283.00 |
8C Staff and Related Accounts | 57 803.00 | 57 803.00 | | 57 803.00 |
8D Social Security and Other Social Organizations | 29 067.00 | 29 067.00 | | 29 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 563.00 | 18 563.00 | | 18 563.00 |
UT Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
UX Other trade receivables | 28 875.00 | 28 875.00 | | 28 875.00 |
VB VAT | 114 683.00 | 114 683.00 | | 114 683.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 1 178 456.00 | 166 796.00 | 793 244.00 | 1 178 456.00 |
VI Group and Associates | 407 910.00 | 407 910.00 | | 407 910.00 |
VJ Loans taken out during the year | 1 199 691.00 | | | 1 199 691.00 |
VK Loans repaid during the year | 22 498.00 | | | 22 498.00 |
VM Income taxes | 76 605.00 | 76 605.00 | | 76 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 248.00 | 5 248.00 | | 5 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 410.00 | 22 410.00 | | 22 410.00 |
VS Prepaid expenses | 26 491.00 | 26 491.00 | | 26 491.00 |
VW VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
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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 | 20.00 | | | 20.00 |
