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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 | 42 279.00 | 17 687.00 | 24 592.00 | 42 279.00 |
AT Other tangible assets | 99 334.00 | 89 323.00 | 10 011.00 | 99 334.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 151 404.00 | 107 010.00 | 44 395.00 | 151 404.00 |
BL Raw materials, supplies | 60 439.00 | | 60 439.00 | 60 439.00 |
BN Goods in progress | 38 439.00 | | 38 439.00 | 38 439.00 |
BX Customers and related accounts | 451 788.00 | | 451 788.00 | 451 788.00 |
BZ Other receivables | 161 168.00 | | 161 168.00 | 161 168.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 716 997.00 | | 716 997.00 | 716 997.00 |
CO Grand total (0 to V) | 868 402.00 | 107 010.00 | 761 392.00 | 868 402.00 |
CP Shares due in less than one year | 9 685.00 | | | 9 685.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 71 499.00 | 71 499.00 | | 71 499.00 |
DH Retained earnings | 35 662.00 | | | 35 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 221.00 | 35 662.00 | | -46 221.00 |
DL TOTAL (I) | 69 325.00 | 115 546.00 | | 69 325.00 |
DU Loans and Debts from Credit Institutions (3) | 63 013.00 | 33 092.00 | | 63 013.00 |
DW Advances and down payments received on current orders | 10 727.00 | | | 10 727.00 |
DX Trade payables and related accounts | 459 431.00 | 185 057.00 | | 459 431.00 |
DY Tax and social security liabilities | 158 481.00 | 122 435.00 | | 158 481.00 |
EA Other liabilities | 415.00 | 47 057.00 | | 415.00 |
EC TOTAL (IV) | 692 067.00 | 387 642.00 | | 692 067.00 |
EE Grand total (I to V) | 761 392.00 | 503 187.00 | | 761 392.00 |
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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 | | | | |
FD Production sold - goods | 15 065.00 | | 15 065.00 | 15 065.00 |
FG Production sold - services | 1 536 918.00 | | 1 536 918.00 | 1 536 918.00 |
FJ Net sales | 1 551 983.00 | | 1 551 983.00 | 1 551 983.00 |
FM Inventory production | | | 8 235.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 564 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 418 604.00 | |
FV Inventory change (raw materials and supplies) | | | -14 900.00 | |
FW Other purchases and external expenses | | | 568 715.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 481 941.00 | |
FZ Social Security Contributions | | | 128 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 1 612 911.00 | |
GG - OPERATING RESULT (I - II) | | | -48 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | 25 152.00 | | 1 450.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 10 200.00 | 25 152.00 | | 10 200.00 |
HE Exceptional expenses on management operations | 7 216.00 | 19 306.00 | | 7 216.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 7 216.00 | 19 575.00 | | 7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | 5 578.00 | | 2 984.00 |
HK Income tax | | 1 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 034.00 | 1 576 999.00 | | 1 575 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 254.00 | 1 541 337.00 | | 1 621 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 221.00 | 35 662.00 | | -46 221.00 |
HP References: Equipment leasing | 26 895.00 | 512.00 | | 26 895.00 |
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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 | 224 996.00 | | 239 480.00 | 224 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 9 792.00 | |
I4 DECREASES Grand Total | | 313 071.00 | 151 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 371.00 | 141 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 704.00 | | 237 280.00 | 212 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 292.00 | | 2 200.00 | 12 292.00 |
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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 | 172 184.00 | 170 778.00 | 235 953.00 | 172 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 184.00 | 170 778.00 | 235 953.00 | 172 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 685.00 | 9 685.00 | | 9 685.00 |
3Z Total regulated provisions | 170 778.00 | | | 170 778.00 |
5Z Total provisions for risks and expenses | 34 569.00 | | | 34 569.00 |
7B Total provisions for depreciation | 627 136.00 | 627 136.00 | | 627 136.00 |
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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 | 459 431.00 | 459 431.00 | | 459 431.00 |
8C Staff and Related Accounts | 28 155.00 | 28 155.00 | | 28 155.00 |
8D Social Security and Other Social Organizations | 51 664.00 | 51 664.00 | | 51 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 9 685.00 | 9 685.00 | | 9 685.00 |
UX Other trade receivables | 451 788.00 | 451 788.00 | | 451 788.00 |
VB VAT | 37 026.00 | 37 026.00 | | 37 026.00 |
VC Group and associates | 68 386.00 | 68 386.00 | | 68 386.00 |
VG Loans with a maturity of up to one year at origin | 35 321.00 | 35 321.00 | | 35 321.00 |
VH Loans with a maturity of more than one year at origin | 27 692.00 | 11 148.00 | 16 544.00 | 27 692.00 |
VJ Loans taken out during the year | 12 825.00 | | | 12 825.00 |
VK Loans repaid during the year | 18 225.00 | | | 18 225.00 |
VM Income taxes | 6 597.00 | 6 597.00 | | 6 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 160.00 | 49 160.00 | | 49 160.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 136.00 | 627 136.00 | | 627 136.00 |
VW VAT | 75 093.00 | 75 093.00 | | 75 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 341.00 | 664 797.00 | 16 544.00 | 681 341.00 |
