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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 | 268 628.00 | 244 949.00 | 23 679.00 | 268 628.00 |
AT Other tangible assets | 361 559.00 | 311 046.00 | 50 513.00 | 361 559.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 630 553.00 | 555 995.00 | 74 558.00 | 630 553.00 |
BL Raw materials, supplies | 7 616.00 | | 7 616.00 | 7 616.00 |
BN Goods in progress | 51 361.00 | | 51 361.00 | 51 361.00 |
BX Customers and related accounts | 88 175.00 | | 88 175.00 | 88 175.00 |
BZ Other receivables | 68 722.00 | | 68 722.00 | 68 722.00 |
CF Cash and cash equivalents | 79 099.00 | | 79 099.00 | 79 099.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 297 777.00 | | 297 777.00 | 297 777.00 |
CO Grand total (0 to V) | 928 329.00 | 555 995.00 | 372 334.00 | 928 329.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 064.00 | 96 248.00 | | 29 064.00 |
DH Retained earnings | | 26.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 459.00 | -17 210.00 | | -35 459.00 |
DL TOTAL (I) | 4 605.00 | 90 064.00 | | 4 605.00 |
DU Loans and Debts from Credit Institutions (3) | 131 757.00 | 101 418.00 | | 131 757.00 |
DX Trade payables and related accounts | 106 963.00 | 105 621.00 | | 106 963.00 |
DY Tax and social security liabilities | 129 009.00 | 116 301.00 | | 129 009.00 |
EA Other liabilities | | 3 271.00 | | |
EC TOTAL (IV) | 367 729.00 | 326 610.00 | | 367 729.00 |
EE Grand total (I to V) | 372 334.00 | 416 674.00 | | 372 334.00 |
EG Accrued income and payables due within one year | 279 135.00 | 326 610.00 | | 279 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 647.00 | 98 635.00 | | 14 647.00 |
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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 | 1 311 506.00 | | 1 311 506.00 | 1 311 506.00 |
FJ Net sales | 1 311 506.00 | | 1 311 506.00 | 1 311 506.00 |
FM Inventory production | | | 15 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 637.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 342 964.00 | |
FU Purchases of raw materials and other supplies | | | 209 384.00 | |
FV Inventory change (raw materials and supplies) | | | 3 333.00 | |
FW Other purchases and external expenses | | | 299 937.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 531 199.00 | |
FZ Social Security Contributions | | | 280 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 972.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 373 024.00 | |
GG - OPERATING RESULT (I - II) | | | -30 061.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 926.00 | |
GU Total financial expenses (VI) | | | 11 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 417.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 417.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 875.00 | 161.00 | | 875.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 975.00 | 161.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 525.00 | 256.00 | | 6 525.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 466.00 | 1 442 421.00 | | 1 350 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 925.00 | 1 459 631.00 | | 1 385 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 459.00 | -17 210.00 | | -35 459.00 |
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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 | 621 703.00 | | 20 200.00 | 621 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 366.00 | |
I4 DECREASES Grand Total | | 11 350.00 | 630 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 630 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 237.00 | | 20 200.00 | 621 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 534 273.00 | 32 972.00 | 555 995.00 | 534 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 273.00 | 32 972.00 | 555 995.00 | 534 273.00 |
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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 | 106 963.00 | 106 963.00 | | 106 963.00 |
8C Staff and Related Accounts | 38 092.00 | 38 092.00 | | 38 092.00 |
8D Social Security and Other Social Organizations | 52 556.00 | 52 556.00 | | 52 556.00 |
UT Other financial assets | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 88 175.00 | 88 175.00 | | 88 175.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VC Group and associates | 5 212.00 | 5 212.00 | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 14 647.00 | 14 647.00 | | 14 647.00 |
VH Loans with a maturity of more than one year at origin | 117 110.00 | 28 517.00 | 88 594.00 | 117 110.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 24 728.00 | | | 24 728.00 |
VM Income taxes | 31 453.00 | 31 453.00 | | 31 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 210.00 | 22 210.00 | | 22 210.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 066.00 | 160 066.00 | | 160 066.00 |
VW VAT | 37 906.00 | 37 906.00 | | 37 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 729.00 | 279 135.00 | 88 594.00 | 367 729.00 |
