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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 | 30 030.00 | 27 350.00 | 2 680.00 | 30 030.00 |
AT Other tangible assets | 229 732.00 | 154 006.00 | 75 727.00 | 229 732.00 |
BH Other financial assets | 38 460.00 | | 38 460.00 | 38 460.00 |
BJ TOTAL (I) | 298 222.00 | 181 356.00 | 116 866.00 | 298 222.00 |
BL Raw materials, supplies | 25 012.00 | | 25 012.00 | 25 012.00 |
BN Goods in progress | | | | |
BP Services in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 481 937.00 | 11 381.00 | 470 555.00 | 481 937.00 |
BZ Other receivables | 15 363.00 | | 15 363.00 | 15 363.00 |
CF Cash and cash equivalents | 279 132.00 | | 279 132.00 | 279 132.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 866 374.00 | 11 381.00 | 854 993.00 | 866 374.00 |
CO Grand total (0 to V) | 1 164 597.00 | 192 737.00 | 971 860.00 | 1 164 597.00 |
CP Shares due in less than one year | 38 460.00 | | | 38 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 348 958.00 | 344 765.00 | | 348 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 622.00 | 30 193.00 | | -28 622.00 |
DL TOTAL (I) | 404 184.00 | 458 805.00 | | 404 184.00 |
DU Loans and Debts from Credit Institutions (3) | 200 772.00 | 283 233.00 | | 200 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 454.00 | 9 536.00 | | 8 454.00 |
DX Trade payables and related accounts | 171 480.00 | 423 469.00 | | 171 480.00 |
DY Tax and social security liabilities | 186 641.00 | 344 331.00 | | 186 641.00 |
EA Other liabilities | 329.00 | 329.00 | | 329.00 |
EC TOTAL (IV) | 567 676.00 | 1 060 897.00 | | 567 676.00 |
EE Grand total (I to V) | 971 860.00 | 1 519 703.00 | | 971 860.00 |
EG Accrued income and payables due within one year | 567 675.00 | 860 897.00 | | 567 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 83 233.00 | | 772.00 |
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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 | 2 705 019.00 | | 2 705 019.00 | 2 705 019.00 |
FJ Net sales | 2 705 019.00 | | 2 705 019.00 | 2 705 019.00 |
FM Inventory production | | | 29 760.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 778 550.00 | |
FU Purchases of raw materials and other supplies | | | 834 417.00 | |
FV Inventory change (raw materials and supplies) | | | -6 732.00 | |
FW Other purchases and external expenses | | | 942 597.00 | |
FX Taxes, duties, and similar payments | | | 17 514.00 | |
FY Salaries and Wages | | | 708 316.00 | |
FZ Social Security Contributions | | | 259 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 768.00 | |
GF Total Operating Expenses (II) | | | 2 802 765.00 | |
GG - OPERATING RESULT (I - II) | | | -24 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 438.00 | 52 840.00 | | 38 438.00 |
HA Exceptional income from management transactions | 3 171.00 | 3 871.00 | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | 3 871.00 | | 3 171.00 |
HE Exceptional expenses on management operations | 3 041.00 | 5 504.00 | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 5 504.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -1 633.00 | | 131.00 |
HK Income tax | | 1 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 721.00 | 3 162 241.00 | | 2 781 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 343.00 | 3 132 048.00 | | 2 810 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 622.00 | 30 193.00 | | -28 622.00 |
HP References: Equipment leasing | 48 385.00 | 66 634.00 | | 48 385.00 |
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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 | 156 990.00 | 26 782.00 | 2 416.00 | 156 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 991.00 | 26 782.00 | 2 416.00 | 156 991.00 |
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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 | 171 480.00 | 171 480.00 | | 171 480.00 |
8D Social Security and Other Social Organizations | 186 641.00 | 186 641.00 | | 186 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UT Other financial assets | 38 460.00 | 38 460.00 | | 38 460.00 |
VG Loans with a maturity of up to one year at origin | 200 772.00 | 200 772.00 | | 200 772.00 |
VS Prepaid expenses | 499 230.00 | 499 230.00 | | 499 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 690.00 | 537 690.00 | | 537 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 676.00 | 567 675.00 | | 567 676.00 |
