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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 42 561.00 | 32 758.00 | 9 802.00 | 42 561.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 63 388.00 | 34 619.00 | 28 768.00 | 63 388.00 |
BL Raw materials, supplies | 235 620.00 | | 235 620.00 | 235 620.00 |
BP Services in progress | 432 356.00 | | 432 356.00 | 432 356.00 |
BX Customers and related accounts | 242 903.00 | 141.00 | 242 762.00 | 242 903.00 |
BZ Other receivables | 112 081.00 | | 112 081.00 | 112 081.00 |
CF Cash and cash equivalents | 280 410.00 | | 280 410.00 | 280 410.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 1 308 491.00 | 141.00 | 1 308 350.00 | 1 308 491.00 |
CO Grand total (0 to V) | 1 371 879.00 | 34 760.00 | 1 337 119.00 | 1 371 879.00 |
CP Shares due in less than one year | 18 966.00 | | | 18 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 235 607.00 | 175 860.00 | | 235 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 606.00 | 59 747.00 | | -24 606.00 |
DL TOTAL (I) | 230 801.00 | 255 407.00 | | 230 801.00 |
DU Loans and Debts from Credit Institutions (3) | 431 131.00 | 84 732.00 | | 431 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 438.00 | 227 588.00 | | 163 438.00 |
DX Trade payables and related accounts | 208 583.00 | 257 218.00 | | 208 583.00 |
DY Tax and social security liabilities | 96 197.00 | 169 323.00 | | 96 197.00 |
EA Other liabilities | 206 969.00 | 88 360.00 | | 206 969.00 |
EC TOTAL (IV) | 1 106 318.00 | 827 221.00 | | 1 106 318.00 |
EE Grand total (I to V) | 1 337 119.00 | 1 082 628.00 | | 1 337 119.00 |
EG Accrued income and payables due within one year | 1 106 318.00 | 827 221.00 | | 1 106 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 197.00 | | |
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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 | 2 207 193.00 | | 2 207 193.00 | 2 207 193.00 |
FJ Net sales | 2 207 193.00 | | 2 207 193.00 | 2 207 193.00 |
FM Inventory production | | | 57 876.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 226.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 281 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 943.00 | |
FV Inventory change (raw materials and supplies) | | | -40 000.00 | |
FW Other purchases and external expenses | | | 625 738.00 | |
FX Taxes, duties, and similar payments | | | 26 712.00 | |
FY Salaries and Wages | | | 430 402.00 | |
FZ Social Security Contributions | | | 162 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 326 287.00 | |
GG - OPERATING RESULT (I - II) | | | -44 322.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 226.00 | 2 441.00 | | 14 226.00 |
A2 TOTAL ASSETS | 48 323.00 | 56 623.00 | | 48 323.00 |
HA Exceptional income from management transactions | 22 271.00 | 21 990.00 | | 22 271.00 |
HD Total exceptional income (VII) | 22 271.00 | 21 990.00 | | 22 271.00 |
HE Exceptional expenses on management operations | 340.00 | 2 222.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 2 222.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 931.00 | 19 768.00 | | 21 931.00 |
HK Income tax | | 21 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 237.00 | 2 707 736.00 | | 2 304 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 843.00 | 2 647 989.00 | | 2 328 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 606.00 | 59 747.00 | | -24 606.00 |
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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 | 57 588.00 | | 5 800.00 | 57 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 966.00 | |
I4 DECREASES Grand Total | | | 63 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 422.00 | | 2 000.00 | 42 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 166.00 | | 3 800.00 | 15 166.00 |
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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 | 30 282.00 | 4 338.00 | | 30 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 282.00 | 4 338.00 | | 30 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 141.00 | | |
7B Total provisions for depreciation | | 141.00 | | |
7C Grand total | | 141.00 | | |
UE of which provisions and reversals: - Operating | | 141.00 | | |
