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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 | 39 581.00 | 32 813.00 | 6 768.00 | 39 581.00 |
AT Other tangible assets | 25 128.00 | 16 298.00 | 8 830.00 | 25 128.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 83 309.00 | 49 111.00 | 34 198.00 | 83 309.00 |
BL Raw materials, supplies | 66 700.00 | | 66 700.00 | 66 700.00 |
BN Goods in progress | 20 185.00 | | 20 185.00 | 20 185.00 |
BR Intermediate and finished products | 35 650.00 | | 35 650.00 | 35 650.00 |
BT Goods | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 144 230.00 | | 144 230.00 | 144 230.00 |
BZ Other receivables | 11 190.00 | | 11 190.00 | 11 190.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 281 883.00 | | 281 883.00 | 281 883.00 |
CO Grand total (0 to V) | 365 193.00 | 49 111.00 | 316 081.00 | 365 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 88 534.00 | 88 534.00 | | 88 534.00 |
DH Retained earnings | -109 697.00 | -6 336.00 | | -109 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 804.00 | -103 361.00 | | -64 804.00 |
DL TOTAL (I) | -45 266.00 | 19 537.00 | | -45 266.00 |
DU Loans and Debts from Credit Institutions (3) | 121 973.00 | 114 787.00 | | 121 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 693.00 | | 374.00 |
DX Trade payables and related accounts | 97 122.00 | 86 549.00 | | 97 122.00 |
DY Tax and social security liabilities | 128 704.00 | 91 416.00 | | 128 704.00 |
EA Other liabilities | 13 175.00 | 13 175.00 | | 13 175.00 |
EC TOTAL (IV) | 361 348.00 | 306 620.00 | | 361 348.00 |
EE Grand total (I to V) | 316 081.00 | 326 158.00 | | 316 081.00 |
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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 | 1 008 881.00 | | 1 008 881.00 | 1 008 881.00 |
FJ Net sales | 1 008 881.00 | | 1 008 881.00 | 1 008 881.00 |
FM Inventory production | | | 31 185.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 052 522.00 | |
FS Purchases of goods (including customs duties) | | | 83 202.00 | |
FT Inventory change (goods) | | | -1 220.00 | |
FU Purchases of raw materials and other supplies | | | 152 650.00 | |
FV Inventory change (raw materials and supplies) | | | -32 900.00 | |
FW Other purchases and external expenses | | | 322 169.00 | |
FX Taxes, duties, and similar payments | | | 18 989.00 | |
FY Salaries and Wages | | | 344 873.00 | |
FZ Social Security Contributions | | | 201 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 093 696.00 | |
GG - OPERATING RESULT (I - II) | | | -41 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 5 151.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 5 151.00 | | 624.00 |
HE Exceptional expenses on management operations | 10 564.00 | 5 163.00 | | 10 564.00 |
HF Exceptional expenses on capital transactions | 8 930.00 | | | 8 930.00 |
HH Total exceptional expenses (VIII) | 19 494.00 | 5 163.00 | | 19 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 870.00 | -13.00 | | -18 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 147.00 | 775 810.00 | | 1 053 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 950.00 | 879 171.00 | | 1 117 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 804.00 | -103 361.00 | | -64 804.00 |
HP References: Equipment leasing | 15 986.00 | 10 830.00 | | 15 986.00 |
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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 | 91 748.00 | | 712.00 | 91 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 83 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 64 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 148.00 | | 712.00 | 73 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 45 126.00 | 4 206.00 | 220.00 | 45 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 126.00 | 4 206.00 | 220.00 | 45 126.00 |
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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 | 97 122.00 | 97 122.00 | | 97 122.00 |
8C Staff and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 105 827.00 | 105 827.00 | | 105 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 175.00 | 13 175.00 | | 13 175.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 144 051.00 | 144 051.00 | | 144 051.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VG Loans with a maturity of up to one year at origin | 5 105.00 | 5 105.00 | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 116 868.00 | 13 132.00 | 103 736.00 | 116 868.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 458.00 | 155 858.00 | 18 600.00 | 174 458.00 |
VW VAT | 14 673.00 | 14 673.00 | | 14 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 348.00 | 257 612.00 | 103 736.00 | 361 348.00 |
