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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 | 376 839.00 | 244 011.00 | 132 828.00 | 376 839.00 |
AT Other tangible assets | 321 694.00 | 197 890.00 | 123 805.00 | 321 694.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 708 284.00 | 441 901.00 | 266 383.00 | 708 284.00 |
BL Raw materials, supplies | 68 172.00 | | 68 172.00 | 68 172.00 |
BN Goods in progress | 91 344.00 | | 91 344.00 | 91 344.00 |
BX Customers and related accounts | 1 617 870.00 | 106 872.00 | 1 510 998.00 | 1 617 870.00 |
BZ Other receivables | 340 038.00 | | 340 038.00 | 340 038.00 |
CF Cash and cash equivalents | 289 337.00 | | 289 337.00 | 289 337.00 |
CH Prepaid expenses | 53 653.00 | | 53 653.00 | 53 653.00 |
CJ TOTAL (II) | 2 460 413.00 | 106 872.00 | 2 353 541.00 | 2 460 413.00 |
CO Grand total (0 to V) | 3 168 697.00 | 548 773.00 | 2 619 924.00 | 3 168 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 459.00 | | | 13 459.00 |
DG Other reserves | 561 686.00 | | | 561 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 791.00 | | | -47 791.00 |
DJ Investment subsidies | 13 879.00 | | | 13 879.00 |
DL TOTAL (I) | 741 233.00 | | | 741 233.00 |
DU Loans and Debts from Credit Institutions (3) | 598 551.00 | | | 598 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 003 287.00 | | | 1 003 287.00 |
DY Tax and social security liabilities | 265 121.00 | | | 265 121.00 |
EA Other liabilities | 10 730.00 | | | 10 730.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 878 691.00 | | | 1 878 691.00 |
EE Grand total (I to V) | 2 619 924.00 | | | 2 619 924.00 |
EG Accrued income and payables due within one year | 1 545 625.00 | | | 1 545 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 664.00 | | | 31 664.00 |
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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 | 6 359 050.00 | | 6 359 050.00 | 6 359 050.00 |
FJ Net sales | 6 359 050.00 | | 6 359 050.00 | 6 359 050.00 |
FM Inventory production | | | 91 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 803.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 504 247.00 | |
FU Purchases of raw materials and other supplies | | | 2 660 344.00 | |
FV Inventory change (raw materials and supplies) | | | -65 741.00 | |
FW Other purchases and external expenses | | | 2 793 091.00 | |
FX Taxes, duties, and similar payments | | | 36 980.00 | |
FY Salaries and Wages | | | 670 341.00 | |
FZ Social Security Contributions | | | 416 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 284.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 611 436.00 | |
GG - OPERATING RESULT (I - II) | | | -107 189.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 803.00 | | | 53 803.00 |
HA Exceptional income from management transactions | 69 937.00 | | | 69 937.00 |
HB Exceptional income from capital transactions | 5 531.00 | | | 5 531.00 |
HD Total exceptional income (VII) | 75 468.00 | | | 75 468.00 |
HE Exceptional expenses on management operations | 29 668.00 | | | 29 668.00 |
HH Total exceptional expenses (VIII) | 29 668.00 | | | 29 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 800.00 | | | 45 800.00 |
HK Income tax | -15 356.00 | | | -15 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 900.00 | | | 6 579 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 691.00 | | | 6 627 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 791.00 | | | -47 791.00 |
HP References: Equipment leasing | 163 602.00 | | | 163 602.00 |
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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 | 352 830.00 | 99 284.00 | 10 213.00 | 352 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 830.00 | 99 284.00 | 10 213.00 | 352 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 872.00 | | | 106 872.00 |
7B Total provisions for depreciation | 106 872.00 | | | 106 872.00 |
7C Grand total | 106 872.00 | | | 106 872.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 003 287.00 | 1 003 287.00 | | 1 003 287.00 |
8D Social Security and Other Social Organizations | 265 121.00 | 265 121.00 | | 265 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 730.00 | 10 730.00 | | 10 730.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 598 554.00 | 265 485.00 | 333 066.00 | 598 554.00 |
VS Prepaid expenses | 2 011 561.00 | 2 011 561.00 | | 2 011 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 311.00 | 2 011 561.00 | 9 750.00 | 2 021 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 691.00 | 1 545 625.00 | 333 066.00 | 1 878 691.00 |
