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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 047.00 | 9 547.00 | 1 500.00 | 11 047.00 |
AR Technical installations, industrial equipment and tools | 122 745.00 | 36 271.00 | 86 474.00 | 122 745.00 |
AT Other tangible assets | 352 163.00 | 78 525.00 | 273 638.00 | 352 163.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 486 455.00 | 124 343.00 | 362 112.00 | 486 455.00 |
BL Raw materials, supplies | 35 648.00 | | 35 648.00 | 35 648.00 |
BX Customers and related accounts | 34 549.00 | | 34 549.00 | 34 549.00 |
BZ Other receivables | 32 673.00 | | 32 673.00 | 32 673.00 |
CF Cash and cash equivalents | 17 904.00 | | 17 904.00 | 17 904.00 |
CJ TOTAL (II) | 120 773.00 | | 120 773.00 | 120 773.00 |
CO Grand total (0 to V) | 607 229.00 | 124 343.00 | 482 886.00 | 607 229.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 459.00 | | | 4 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 551.00 | 4 659.00 | | -138 551.00 |
DL TOTAL (I) | -131 892.00 | 6 659.00 | | -131 892.00 |
DU Loans and Debts from Credit Institutions (3) | 440 924.00 | 381 334.00 | | 440 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 028.00 | 60 000.00 | | 30 028.00 |
DX Trade payables and related accounts | 51 271.00 | 81 567.00 | | 51 271.00 |
DY Tax and social security liabilities | 75 900.00 | 39 925.00 | | 75 900.00 |
EA Other liabilities | 16 655.00 | 73 491.00 | | 16 655.00 |
EC TOTAL (IV) | 614 778.00 | 636 317.00 | | 614 778.00 |
EE Grand total (I to V) | 482 886.00 | 642 976.00 | | 482 886.00 |
EG Accrued income and payables due within one year | 242 534.00 | 368 121.00 | | 242 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 232.00 | 58 598.00 | | 27 232.00 |
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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 | 551 931.00 | | 551 931.00 | 551 931.00 |
FJ Net sales | 551 931.00 | | 551 931.00 | 551 931.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 105 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 658 789.00 | |
FU Purchases of raw materials and other supplies | | | 334 572.00 | |
FV Inventory change (raw materials and supplies) | | | 15 976.00 | |
FW Other purchases and external expenses | | | 110 768.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 223 072.00 | |
FZ Social Security Contributions | | | 42 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 738.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 788 637.00 | |
GG - OPERATING RESULT (I - II) | | | -129 849.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 50 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HF Exceptional expenses on capital transactions | 24 142.00 | | | 24 142.00 |
HH Total exceptional expenses (VIII) | 26 183.00 | | | 26 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 183.00 | | | -8 183.00 |
HK Income tax | | 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 911.00 | 769 778.00 | | 676 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 462.00 | 765 119.00 | | 815 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 551.00 | 4 659.00 | | -138 551.00 |
HP References: Equipment leasing | 5 059.00 | | | 5 059.00 |
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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 | 487 294.00 | | 26 511.00 | 487 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 047.00 | | | 11 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 27 350.00 | 486 455.00 | |
IN DECREASES Start-up, development, or research expenses | 5.00 | | 11 047.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 350.00 | 474 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 247.00 | | 26 011.00 | 476 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 69 813.00 | 57 738.00 | 3 208.00 | 69 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 864.00 | 3 683.00 | | 5 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 949.00 | 54 055.00 | 3 208.00 | 63 949.00 |
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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 | 51 271.00 | 51 271.00 | | 51 271.00 |
8C Staff and Related Accounts | 32 666.00 | 32 666.00 | | 32 666.00 |
8D Social Security and Other Social Organizations | 37 424.00 | 37 424.00 | | 37 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 655.00 | 16 655.00 | | 16 655.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 34 549.00 | 34 549.00 | | 34 549.00 |
UZ Social Security, other social security organizations | 21 640.00 | 21 640.00 | | 21 640.00 |
VB VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VG Loans with a maturity of up to one year at origin | 27 232.00 | 27 232.00 | | 27 232.00 |
VH Loans with a maturity of more than one year at origin | 413 692.00 | 41 448.00 | 314 310.00 | 413 692.00 |
VI Group and Associates | 30 028.00 | 30 028.00 | | 30 028.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 045.00 | | | 9 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 721.00 | 67 721.00 | | 67 721.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 778.00 | 242 534.00 | 314 310.00 | 614 778.00 |
