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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 | 14 764.00 | 4 492.00 | 10 272.00 | 14 764.00 |
AT Other tangible assets | 153 806.00 | 17 867.00 | 135 939.00 | 153 806.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 172 070.00 | 22 359.00 | 149 711.00 | 172 070.00 |
BL Raw materials, supplies | 9 004.00 | | 9 004.00 | 9 004.00 |
BT Goods | 4 818.00 | | 4 818.00 | 4 818.00 |
BX Customers and related accounts | 11 455.00 | | 11 455.00 | 11 455.00 |
BZ Other receivables | 17 732.00 | | 17 732.00 | 17 732.00 |
CD Marketable securities | 180 102.00 | | 180 102.00 | 180 102.00 |
CF Cash and cash equivalents | 46 473.00 | | 46 473.00 | 46 473.00 |
CJ TOTAL (II) | 269 584.00 | | 269 584.00 | 269 584.00 |
CO Grand total (0 to V) | 441 654.00 | 22 359.00 | 419 295.00 | 441 654.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 197 807.00 | | |
DH Retained earnings | -181 726.00 | | | -181 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 197.00 | 17 967.00 | | -22 197.00 |
DL TOTAL (I) | -200 924.00 | 221 274.00 | | -200 924.00 |
DU Loans and Debts from Credit Institutions (3) | 481 549.00 | 1 249.00 | | 481 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 4 829.00 | | 6 432.00 |
DX Trade payables and related accounts | 41 981.00 | 37 963.00 | | 41 981.00 |
DY Tax and social security liabilities | 90 256.00 | 90 305.00 | | 90 256.00 |
EC TOTAL (IV) | 620 219.00 | 134 346.00 | | 620 219.00 |
EE Grand total (I to V) | 419 295.00 | 355 620.00 | | 419 295.00 |
EG Accrued income and payables due within one year | 192 546.00 | 134 346.00 | | 192 546.00 |
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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 | 139 516.00 | | 139 516.00 | 139 516.00 |
FD Production sold - goods | 796 474.00 | | 796 474.00 | 796 474.00 |
FJ Net sales | 935 991.00 | | 935 991.00 | 935 991.00 |
FN Capitalized production | | | 26 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 972 061.00 | |
FS Purchases of goods (including customs duties) | | | 49 423.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FU Purchases of raw materials and other supplies | | | 249 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 192 397.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 375 864.00 | |
FZ Social Security Contributions | | | 100 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 987 502.00 | |
GG - OPERATING RESULT (I - II) | | | -15 441.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 466.00 | 714.00 | | 1 466.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 466.00 | 714.00 | | 6 466.00 |
HE Exceptional expenses on management operations | 378.00 | 679.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 8 399.00 | | | 8 399.00 |
HH Total exceptional expenses (VIII) | 8 777.00 | 679.00 | | 8 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | 35.00 | | -2 311.00 |
HK Income tax | | 3 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 679.00 | 1 285 043.00 | | 978 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 876.00 | 1 267 076.00 | | 1 000 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 197.00 | 17 967.00 | | -22 197.00 |
HP References: Equipment leasing | 23 830.00 | 32 160.00 | | 23 830.00 |
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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 | 41 754.00 | | 142 140.00 | 41 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 11 824.00 | 172 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 824.00 | 168 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 254.00 | | 142 140.00 | 38 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 18 186.00 | 7 598.00 | 3 425.00 | 18 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 186.00 | 7 598.00 | 3 425.00 | 18 186.00 |
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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 | 41 981.00 | 41 981.00 | | 41 981.00 |
8C Staff and Related Accounts | 34 220.00 | 34 220.00 | | 34 220.00 |
8D Social Security and Other Social Organizations | 36 870.00 | 36 870.00 | | 36 870.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 11 455.00 | 11 455.00 | | 11 455.00 |
UY Staff and related accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
VB VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VG Loans with a maturity of up to one year at origin | 481 549.00 | 53 876.00 | 328 111.00 | 481 549.00 |
VH Loans with a maturity of more than one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 19 700.00 | | | 19 700.00 |
VM Income taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
VN Other taxes, similar payments | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 686.00 | 29 186.00 | 3 500.00 | 32 686.00 |
VW VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 219.00 | 192 546.00 | 328 111.00 | 620 219.00 |
