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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 379.00 | 6 379.00 | | 6 379.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 321 457.00 | 125 482.00 | 195 976.00 | 321 457.00 |
AT Other tangible assets | 95 472.00 | 66 181.00 | 29 291.00 | 95 472.00 |
BJ TOTAL (I) | 428 310.00 | 198 042.00 | 230 267.00 | 428 310.00 |
BL Raw materials, supplies | 590 319.00 | | 590 319.00 | 590 319.00 |
BX Customers and related accounts | 352 333.00 | 13 176.00 | 339 157.00 | 352 333.00 |
BZ Other receivables | 47 590.00 | | 47 590.00 | 47 590.00 |
CF Cash and cash equivalents | 253 719.00 | | 253 719.00 | 253 719.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 1 244 601.00 | 13 176.00 | 1 231 426.00 | 1 244 601.00 |
CO Grand total (0 to V) | 1 672 911.00 | 211 218.00 | 1 461 693.00 | 1 672 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 291.00 | | | 22 291.00 |
DG Other reserves | 490 568.00 | | | 490 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 552.00 | | | 29 552.00 |
DL TOTAL (I) | 792 411.00 | | | 792 411.00 |
DU Loans and Debts from Credit Institutions (3) | 403 003.00 | | | 403 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 137 989.00 | | | 137 989.00 |
DY Tax and social security liabilities | 127 727.00 | | | 127 727.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 669 282.00 | | | 669 282.00 |
EE Grand total (I to V) | 1 461 693.00 | | | 1 461 693.00 |
EG Accrued income and payables due within one year | 301 479.00 | | | 301 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 461.00 | | 461.00 | 461.00 |
FD Production sold - goods | 54 710.00 | | 54 710.00 | 54 710.00 |
FG Production sold - services | 1 371 581.00 | 75 289.00 | 1 446 870.00 | 1 371 581.00 |
FJ Net sales | 1 426 752.00 | 75 289.00 | 1 502 041.00 | 1 426 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 616.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 509 699.00 | |
FU Purchases of raw materials and other supplies | | | 359 720.00 | |
FV Inventory change (raw materials and supplies) | | | 36 410.00 | |
FW Other purchases and external expenses | | | 521 618.00 | |
FX Taxes, duties, and similar payments | | | 24 060.00 | |
FY Salaries and Wages | | | 434 102.00 | |
FZ Social Security Contributions | | | 143 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 281.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 1 591 857.00 | |
GG - OPERATING RESULT (I - II) | | | -82 158.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 370.00 | | | 5 370.00 |
HC Reversals of provisions and transfers of expenses | 138 682.00 | | | 138 682.00 |
HD Total exceptional income (VII) | 138 682.00 | | | 138 682.00 |
HE Exceptional expenses on management operations | 20 046.00 | | | 20 046.00 |
HH Total exceptional expenses (VIII) | 20 046.00 | | | 20 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 636.00 | | | 118 636.00 |
HK Income tax | 5 288.00 | | | 5 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 381.00 | | | 1 648 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 829.00 | | | 1 618 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 552.00 | | | 29 552.00 |
HP References: Equipment leasing | 22 153.00 | | | 22 153.00 |
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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 | 127 761.00 | 70 281.00 | | 127 761.00 |
PE DEPRECIATION Total including other intangible assets | 6 379.00 | | | 6 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 382.00 | 70 281.00 | | 121 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138 682.00 | | 138 682.00 | 138 682.00 |
6T Receivables | 15 422.00 | | 2 246.00 | 15 422.00 |
7B Total provisions for depreciation | 15 422.00 | | 2 246.00 | 15 422.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 137 989.00 | 137 989.00 | | 137 989.00 |
8D Social Security and Other Social Organizations | 127 727.00 | 127 727.00 | | 127 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 403 003.00 | 35 200.00 | 367 803.00 | 403 003.00 |
VS Prepaid expenses | 400 563.00 | 384 752.00 | 15 811.00 | 400 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 563.00 | 384 752.00 | 15 811.00 | 400 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 282.00 | 301 479.00 | 367 803.00 | 669 282.00 |
