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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 | 122 578.00 | 11 158.00 | 111 420.00 | 122 578.00 |
AT Other tangible assets | 43 205.00 | 18 734.00 | 24 470.00 | 43 205.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 166 362.00 | 29 893.00 | 136 468.00 | 166 362.00 |
BT Goods | 78 543.00 | | 78 543.00 | 78 543.00 |
BX Customers and related accounts | 116 459.00 | 1 980.00 | 114 479.00 | 116 459.00 |
BZ Other receivables | 25 650.00 | | 25 650.00 | 25 650.00 |
CF Cash and cash equivalents | 39 749.00 | | 39 749.00 | 39 749.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 263 859.00 | 1 980.00 | 261 879.00 | 263 859.00 |
CO Grand total (0 to V) | 430 221.00 | 31 873.00 | 398 347.00 | 430 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 97 718.00 | 88 241.00 | | 97 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 376.00 | 9 477.00 | | -33 376.00 |
DL TOTAL (I) | 72 726.00 | 106 103.00 | | 72 726.00 |
DU Loans and Debts from Credit Institutions (3) | 190 282.00 | 25 044.00 | | 190 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 91 553.00 | 84 532.00 | | 91 553.00 |
DY Tax and social security liabilities | 42 580.00 | 44 051.00 | | 42 580.00 |
EA Other liabilities | 1 161.00 | 499.00 | | 1 161.00 |
EC TOTAL (IV) | 325 621.00 | 154 170.00 | | 325 621.00 |
EE Grand total (I to V) | 398 347.00 | 260 273.00 | | 398 347.00 |
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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 | 538 106.00 | | 538 106.00 | 538 106.00 |
FD Production sold - goods | -6 598.00 | | -6 598.00 | -6 598.00 |
FG Production sold - services | 369 279.00 | | 369 279.00 | 369 279.00 |
FJ Net sales | 900 787.00 | | 900 787.00 | 900 787.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 264.00 | |
FQ Other income | | | 3 417.00 | |
FR Total operating income (I) | | | 908 469.00 | |
FS Purchases of goods (including customs duties) | | | 443 919.00 | |
FT Inventory change (goods) | | | 8 742.00 | |
FW Other purchases and external expenses | | | 201 816.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 202 190.00 | |
FZ Social Security Contributions | | | 65 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 934 209.00 | |
GG - OPERATING RESULT (I - II) | | | -25 739.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 4 151.00 | | | 4 151.00 |
HF Exceptional expenses on capital transactions | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 6 867.00 | | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 867.00 | 2 000.00 | | -6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 514.00 | 835 252.00 | | 908 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 890.00 | 825 775.00 | | 941 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 376.00 | 9 477.00 | | -33 376.00 |
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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 | 200 878.00 | | 134 251.00 | 200 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | 168 767.00 | 166 362.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 168 042.00 | 165 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 576.00 | | 134 251.00 | 199 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 189 685.00 | 6 258.00 | 166 050.00 | 189 685.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | 725.00 | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 960.00 | 6 258.00 | 165 325.00 | 188 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
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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 | 91 554.00 | 91 554.00 | | 91 554.00 |
8C Staff and Related Accounts | 12 163.00 | 12 163.00 | | 12 163.00 |
8D Social Security and Other Social Organizations | 16 899.00 | 16 899.00 | | 16 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 114 091.00 | 114 091.00 | | 114 091.00 |
VA Doubtful or disputed receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
VB VAT | 20 695.00 | 20 695.00 | | 20 695.00 |
VC Group and associates | 4 474.00 | 4 474.00 | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 190 217.00 | 88 545.00 | 67 298.00 | 190 217.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 101 596.00 | | | 101 596.00 |
VK Loans repaid during the year | 25 264.00 | | | 25 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 069.00 | 143 198.00 | 2 871.00 | 146 069.00 |
VW VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 621.00 | 223 949.00 | 67 298.00 | 325 621.00 |
