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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 | 93 553.00 | 65 047.00 | 28 507.00 | 93 553.00 |
AT Other tangible assets | 8 261.00 | 8 103.00 | 158.00 | 8 261.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 101 864.00 | 73 150.00 | 28 714.00 | 101 864.00 |
BL Raw materials, supplies | 14 600.00 | | 14 600.00 | 14 600.00 |
BN Goods in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 92 349.00 | | 92 349.00 | 92 349.00 |
BZ Other receivables | 25 062.00 | | 25 062.00 | 25 062.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 143 251.00 | | 143 251.00 | 143 251.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 289 982.00 | | 289 982.00 | 289 982.00 |
CO Grand total (0 to V) | 391 846.00 | 73 150.00 | 318 696.00 | 391 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 568.00 | 18 568.00 | | 18 568.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 187 984.00 | 187 984.00 | | 187 984.00 |
DH Retained earnings | 572.00 | -26 675.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 396.00 | 27 247.00 | | -12 396.00 |
DL TOTAL (I) | 197 777.00 | 210 173.00 | | 197 777.00 |
DU Loans and Debts from Credit Institutions (3) | 16 131.00 | | | 16 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | 16 382.00 | | 10 249.00 |
DX Trade payables and related accounts | 33 411.00 | 53 011.00 | | 33 411.00 |
DY Tax and social security liabilities | 61 129.00 | 60 109.00 | | 61 129.00 |
EC TOTAL (IV) | 120 920.00 | 129 502.00 | | 120 920.00 |
EE Grand total (I to V) | 318 696.00 | 339 675.00 | | 318 696.00 |
EG Accrued income and payables due within one year | 115 503.00 | 129 502.00 | | 115 503.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FG Production sold - services | 383 373.00 | | 383 373.00 | 383 373.00 |
FJ Net sales | 384 333.00 | | 384 333.00 | 384 333.00 |
FM Inventory production | | | -23 545.00 | |
FO Operating subsidies | | | 2 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 366 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 888.00 | |
FU Purchases of raw materials and other supplies | | | 144 120.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 83 906.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 110 619.00 | |
FZ Social Security Contributions | | | 7 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 26 969.00 | |
GF Total Operating Expenses (II) | | | 378 909.00 | |
GG - OPERATING RESULT (I - II) | | | -11 966.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 11 010.00 | | |
HH Total exceptional expenses (VIII) | | 11 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 978.00 | 376 001.00 | | 366 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 374.00 | 348 754.00 | | 379 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 396.00 | 27 247.00 | | -12 396.00 |
HP References: Equipment leasing | 4 819.00 | 2 811.00 | | 4 819.00 |
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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 | 89 275.00 | | 22 133.00 | 89 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 9 544.00 | 101 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 544.00 | 101 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 225.00 | | 22 133.00 | 89 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 76 006.00 | 6 688.00 | 9 544.00 | 76 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 006.00 | 6 688.00 | 9 544.00 | 76 006.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 33 411.00 | 33 411.00 | | 33 411.00 |
8D Social Security and Other Social Organizations | 61 129.00 | 61 129.00 | | 61 129.00 |
UX Other trade receivables | 92 349.00 | 92 349.00 | | 92 349.00 |
VH Loans with a maturity of more than one year at origin | 16 131.00 | 10 715.00 | 5 417.00 | 16 131.00 |
VI Group and Associates | 10 226.00 | 10 226.00 | | 10 226.00 |
VJ Loans taken out during the year | 21 430.00 | | | 21 430.00 |
VK Loans repaid during the year | 5 299.00 | | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 062.00 | 25 062.00 | | 25 062.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 570.00 | 127 570.00 | | 127 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 920.00 | 115 503.00 | 5 417.00 | 120 920.00 |
