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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 55 577.00 | 20 847.00 | 34 729.00 | 55 577.00 |
AT Other tangible assets | 108 199.00 | 50 728.00 | 57 472.00 | 108 199.00 |
BJ TOTAL (I) | 164 576.00 | 72 375.00 | 92 201.00 | 164 576.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 148.00 | 66 236.00 | 26 912.00 | 93 148.00 |
BZ Other receivables | 20 974.00 | | 20 974.00 | 20 974.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 125 744.00 | 66 236.00 | 59 508.00 | 125 744.00 |
CO Grand total (0 to V) | 290 320.00 | 138 611.00 | 151 709.00 | 290 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 26 792.00 | 26 792.00 | | 26 792.00 |
DH Retained earnings | -15 155.00 | -97 988.00 | | -15 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 515.00 | 82 834.00 | | -9 515.00 |
DL TOTAL (I) | 7 073.00 | 16 587.00 | | 7 073.00 |
DU Loans and Debts from Credit Institutions (3) | 61 540.00 | 5 218.00 | | 61 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 098.00 | 20 632.00 | | 13 098.00 |
DX Trade payables and related accounts | 19 567.00 | 38 989.00 | | 19 567.00 |
DY Tax and social security liabilities | 45 693.00 | 49 789.00 | | 45 693.00 |
EA Other liabilities | 4 738.00 | 15 331.00 | | 4 738.00 |
EC TOTAL (IV) | 144 636.00 | 129 960.00 | | 144 636.00 |
EE Grand total (I to V) | 151 709.00 | 146 547.00 | | 151 709.00 |
EG Accrued income and payables due within one year | 94 242.00 | 126 760.00 | | 94 242.00 |
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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 | 402 881.00 | | 402 881.00 | 402 881.00 |
FJ Net sales | 402 881.00 | | 402 881.00 | 402 881.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 417 901.00 | |
FU Purchases of raw materials and other supplies | | | 184 142.00 | |
FV Inventory change (raw materials and supplies) | | | 7 018.00 | |
FW Other purchases and external expenses | | | 79 817.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 105 007.00 | |
FZ Social Security Contributions | | | 23 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 758.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 426 314.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 884.00 | 265.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 265.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -265.00 | | -884.00 |
HK Income tax | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 902.00 | 493 119.00 | | 417 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 417.00 | 410 285.00 | | 427 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 515.00 | 82 834.00 | | -9 515.00 |
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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 | 100 735.00 | | 63 841.00 | 100 735.00 |
I4 DECREASES Grand Total | | | 164 576.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 935.00 | | 63 841.00 | 99 935.00 |
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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 | 52 913.00 | 19 462.00 | | 52 913.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 113.00 | 19 462.00 | | 52 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 478.00 | 5 758.00 | | 60 478.00 |
7B Total provisions for depreciation | 60 478.00 | 5 758.00 | | 60 478.00 |
7C Grand total | 60 478.00 | 5 758.00 | | 60 478.00 |
UE of which provisions and reversals: - Operating | | 5 758.00 | | |
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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 | 19 567.00 | 19 567.00 | | 19 567.00 |
8C Staff and Related Accounts | 13 654.00 | 13 654.00 | | 13 654.00 |
8D Social Security and Other Social Organizations | 13 824.00 | 13 824.00 | | 13 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 20 121.00 | 20 121.00 | | 20 121.00 |
VA Doubtful or disputed receivables | 73 027.00 | 73 027.00 | | 73 027.00 |
VB VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 61 306.00 | 10 912.00 | 50 394.00 | 61 306.00 |
VI Group and Associates | 13 098.00 | 13 098.00 | | 13 098.00 |
VJ Loans taken out during the year | 74 541.00 | | | 74 541.00 |
VK Loans repaid during the year | 15 136.00 | | | 15 136.00 |
VP Miscellaneous | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 494.00 | 125 494.00 | | 125 494.00 |
VW VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 636.00 | 94 242.00 | 50 394.00 | 144 636.00 |
