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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 006 146.00 | 408 915.00 | 597 230.00 | 1 006 146.00 |
AR Technical installations, industrial equipment and tools | 731 485.00 | 348 767.00 | 382 717.00 | 731 485.00 |
AT Other tangible assets | 7 509.00 | 4 204.00 | 3 305.00 | 7 509.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 748 190.00 | 761 887.00 | 986 303.00 | 1 748 190.00 |
BX Customers and related accounts | 197 859.00 | | 197 859.00 | 197 859.00 |
BZ Other receivables | 110 151.00 | | 110 151.00 | 110 151.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 313 786.00 | | 313 786.00 | 313 786.00 |
CO Grand total (0 to V) | 2 061 977.00 | 761 887.00 | 1 300 089.00 | 2 061 977.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 508 679.00 | 528 190.00 | | 508 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 807.00 | -19 692.00 | | -35 807.00 |
DL TOTAL (I) | 500 371.00 | 535 997.00 | | 500 371.00 |
DQ Provisions for Expenses | 116 672.00 | 129 636.00 | | 116 672.00 |
DR TOTAL (IV) | 116 672.00 | 129 636.00 | | 116 672.00 |
DU Loans and Debts from Credit Institutions (3) | 279 871.00 | 275 277.00 | | 279 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 305 149.00 | 363 559.00 | | 305 149.00 |
DY Tax and social security liabilities | 87 665.00 | 89 540.00 | | 87 665.00 |
EA Other liabilities | 10 300.00 | 46 150.00 | | 10 300.00 |
EC TOTAL (IV) | 683 045.00 | 774 586.00 | | 683 045.00 |
EE Grand total (I to V) | 1 300 089.00 | 1 440 220.00 | | 1 300 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 140.00 | 34 108.00 | | 9 140.00 |
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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 | 1 187 812.00 | | 1 187 812.00 | 1 187 812.00 |
FJ Net sales | 1 187 812.00 | | 1 187 812.00 | 1 187 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 369.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 207 206.00 | |
FU Purchases of raw materials and other supplies | | | 3 661.00 | |
FW Other purchases and external expenses | | | 863 149.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 179 978.00 | |
FZ Social Security Contributions | | | 32 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 082.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 244 432.00 | |
GG - OPERATING RESULT (I - II) | | | -37 226.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 16 156.00 | | 119.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 119.00 | 16 156.00 | | 10 119.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 6 315.00 | | | 6 315.00 |
HG Exceptional depreciation and provisions | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | 6 315.00 | 1 574.00 | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 804.00 | 14 582.00 | | 3 804.00 |
HK Income tax | | 4 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 327.00 | 1 261 664.00 | | 1 217 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 135.00 | 1 281 357.00 | | 1 253 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 807.00 | -19 692.00 | | -35 807.00 |
HP References: Equipment leasing | 54 070.00 | 45 722.00 | | 54 070.00 |
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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 | 616 489.00 | 153 082.00 | 7 684.00 | 616 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 489.00 | 153 082.00 | 7 684.00 | 616 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 636.00 | | 12 963.00 | 129 636.00 |
7B Total provisions for depreciation | 683 045.00 | 528 925.00 | 154 119.00 | 683 045.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 305 149.00 | 305 149.00 | | 305 149.00 |
8D Social Security and Other Social Organizations | 87 665.00 | 87 665.00 | | 87 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VG Loans with a maturity of up to one year at origin | 279 871.00 | 125 751.00 | 154 119.00 | 279 871.00 |
VS Prepaid expenses | 310 898.00 | 310 898.00 | | 310 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 898.00 | 310 898.00 | | 310 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 045.00 | 528 925.00 | 154 119.00 | 683 045.00 |
