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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 | 34 914.00 | 34 914.00 | | 34 914.00 |
AT Other tangible assets | 95 237.00 | 79 408.00 | 15 829.00 | 95 237.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 22 460.00 | | 22 460.00 | 22 460.00 |
BJ TOTAL (I) | 152 658.00 | 114 322.00 | 38 335.00 | 152 658.00 |
BT Goods | 12 514.00 | 1 300.00 | 11 214.00 | 12 514.00 |
BX Customers and related accounts | 55 911.00 | 8 100.00 | 47 810.00 | 55 911.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 107 470.00 | | 107 470.00 | 107 470.00 |
CH Prepaid expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
CJ TOTAL (II) | 197 658.00 | 9 400.00 | 188 257.00 | 197 658.00 |
CO Grand total (0 to V) | 350 316.00 | 123 723.00 | 226 592.00 | 350 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 944.00 | | | 1 944.00 |
DH Retained earnings | 120 977.00 | | | 120 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 616.00 | | | -23 616.00 |
DL TOTAL (I) | 107 689.00 | | | 107 689.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 332.00 | | | 19 332.00 |
DX Trade payables and related accounts | 36 242.00 | | | 36 242.00 |
DY Tax and social security liabilities | 27 740.00 | | | 27 740.00 |
EA Other liabilities | 35 497.00 | | | 35 497.00 |
EC TOTAL (IV) | 118 903.00 | | | 118 903.00 |
EE Grand total (I to V) | 226 592.00 | | | 226 592.00 |
EG Accrued income and payables due within one year | 118 903.00 | | | 118 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 105 294.00 | | 105 294.00 | 105 294.00 |
FG Production sold - services | 90 272.00 | | 90 272.00 | 90 272.00 |
FJ Net sales | 195 566.00 | | 195 566.00 | 195 566.00 |
FN Capitalized production | | | 23 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 620.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 255 952.00 | |
FS Purchases of goods (including customs duties) | | | 95 412.00 | |
FT Inventory change (goods) | | | 35 555.00 | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 69 436.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 49 838.00 | |
FZ Social Security Contributions | | | 13 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 665.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 280 077.00 | |
GG - OPERATING RESULT (I - II) | | | -24 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 512.00 | | | 256 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 129.00 | | | 280 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 616.00 | | | -23 616.00 |
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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 | 134 652.00 | | 23 743.00 | 134 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 505.00 | |
I4 DECREASES Grand Total | | 5 738.00 | 152 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 738.00 | 130 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 146.00 | | 23 743.00 | 112 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 505.00 | | | 22 505.00 |
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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 | 111 805.00 | 8 255.00 | 5 738.00 | 111 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 805.00 | 8 255.00 | 5 738.00 | 111 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 166.00 | 1 300.00 | 3 166.00 | 3 166.00 |
6T Receivables | 34 006.00 | 3 365.00 | 29 271.00 | 34 006.00 |
7B Total provisions for depreciation | 37 172.00 | 4 665.00 | 32 437.00 | 37 172.00 |
7C Grand total | 37 172.00 | 4 665.00 | 32 437.00 | 37 172.00 |
UE of which provisions and reversals: - Operating | | 4 665.00 | 32 437.00 | |
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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 | 36 242.00 | 36 242.00 | | 36 242.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 8 141.00 | 8 141.00 | | 8 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 497.00 | 35 497.00 | | 35 497.00 |
UT Other financial assets | 22 460.00 | | | 22 460.00 |
UX Other trade receivables | 38 818.00 | | | 38 818.00 |
VA Doubtful or disputed receivables | 17 092.00 | | | 17 092.00 |
VB VAT | 8 418.00 | | | 8 418.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 19 332.00 | 19 332.00 | | 19 332.00 |
VM Income taxes | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 8 543.00 | | | 8 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 133.00 | 77 673.00 | 22 460.00 | 100 133.00 |
VW VAT | 13 761.00 | 13 761.00 | | 13 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 903.00 | 118 903.00 | | 118 903.00 |
