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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 160 480.00 | 81 528.00 | 78 951.00 | 160 480.00 |
AT Other tangible assets | 184 984.00 | 132 567.00 | 52 416.00 | 184 984.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 365 613.00 | 214 095.00 | 151 518.00 | 365 613.00 |
BN Goods in progress | 11 898.00 | | 11 898.00 | 11 898.00 |
BX Customers and related accounts | 259 362.00 | | 259 362.00 | 259 362.00 |
BZ Other receivables | 59 266.00 | | 59 266.00 | 59 266.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 5 378.00 | | 5 378.00 | 5 378.00 |
CJ TOTAL (II) | 336 006.00 | | 336 006.00 | 336 006.00 |
CO Grand total (0 to V) | 701 619.00 | 214 095.00 | 487 524.00 | 701 619.00 |
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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 |
DG Other reserves | 100 876.00 | 156 014.00 | | 100 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 323.00 | -55 138.00 | | -192 323.00 |
DL TOTAL (I) | -82 647.00 | 109 676.00 | | -82 647.00 |
DU Loans and Debts from Credit Institutions (3) | 197 314.00 | 188 201.00 | | 197 314.00 |
DX Trade payables and related accounts | 255 060.00 | 288 235.00 | | 255 060.00 |
DY Tax and social security liabilities | 102 666.00 | 57 900.00 | | 102 666.00 |
EA Other liabilities | 15 131.00 | 492.00 | | 15 131.00 |
EC TOTAL (IV) | 570 171.00 | 534 828.00 | | 570 171.00 |
EE Grand total (I to V) | 487 524.00 | 644 504.00 | | 487 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 216.00 | 9 957.00 | | 88 216.00 |
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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 | 1 217 162.00 | | 1 217 162.00 | 1 217 162.00 |
FG Production sold - services | 27 959.00 | | 27 959.00 | 27 959.00 |
FJ Net sales | 1 245 121.00 | | 1 245 121.00 | 1 245 121.00 |
FM Inventory production | | | -60 374.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 567.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 250 624.00 | |
FU Purchases of raw materials and other supplies | | | 233 150.00 | |
FW Other purchases and external expenses | | | 828 020.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 243 411.00 | |
FZ Social Security Contributions | | | 127 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 512.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 505 875.00 | |
GG - OPERATING RESULT (I - II) | | | -255 251.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 318.00 | 501.00 | | 59 318.00 |
HB Exceptional income from capital transactions | 10 350.00 | 28 100.00 | | 10 350.00 |
HD Total exceptional income (VII) | 69 668.00 | 28 601.00 | | 69 668.00 |
HE Exceptional expenses on management operations | 861.00 | 3 360.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 3 561.00 | 31 919.00 | | 3 561.00 |
HG Exceptional depreciation and provisions | | 4 647.00 | | |
HH Total exceptional expenses (VIII) | 4 422.00 | 39 926.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 246.00 | -11 324.00 | | 65 246.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 291.00 | 1 139 832.00 | | 1 320 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 614.00 | 1 194 970.00 | | 1 512 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 323.00 | -55 138.00 | | -192 323.00 |
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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 | 361 713.00 | | 20 164.00 | 361 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 16 264.00 | 365 613.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 264.00 | 345 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 563.00 | | 20 164.00 | 341 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 163 286.00 | 63 512.00 | 12 703.00 | 163 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 286.00 | 63 512.00 | 12 703.00 | 163 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 255 060.00 | 255 060.00 | | 255 060.00 |
8D Social Security and Other Social Organizations | 42 633.00 | 42 633.00 | | 42 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 131.00 | 15 131.00 | | 15 131.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 259 362.00 | 259 362.00 | | 259 362.00 |
VB VAT | 46 962.00 | 46 962.00 | | 46 962.00 |
VC Group and associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VG Loans with a maturity of up to one year at origin | 88 216.00 | 88 216.00 | | 88 216.00 |
VH Loans with a maturity of more than one year at origin | 109 098.00 | 53 986.00 | 55 112.00 | 109 098.00 |
VK Loans repaid during the year | 69 146.00 | | | 69 146.00 |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VP Miscellaneous | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 5 378.00 | 5 378.00 | | 5 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 156.00 | 324 006.00 | 150.00 | 324 156.00 |
VW VAT | 59 281.00 | 59 281.00 | | 59 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 171.00 | 515 059.00 | 55 112.00 | 570 171.00 |
