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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 165 081.00 | 136 036.00 | 29 045.00 | 165 081.00 |
AT Other tangible assets | 37 677.00 | 31 617.00 | 6 061.00 | 37 677.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 224 358.00 | 174 653.00 | 49 705.00 | 224 358.00 |
BL Raw materials, supplies | 34 261.00 | | 34 261.00 | 34 261.00 |
BN Goods in progress | 11 564.00 | | 11 564.00 | 11 564.00 |
BX Customers and related accounts | 203 427.00 | | 203 427.00 | 203 427.00 |
BZ Other receivables | 500 787.00 | | 500 787.00 | 500 787.00 |
CF Cash and cash equivalents | 60 009.00 | | 60 009.00 | 60 009.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 814 478.00 | | 814 478.00 | 814 478.00 |
CO Grand total (0 to V) | 1 038 837.00 | 174 653.00 | 864 184.00 | 1 038 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -75 546.00 | -65 983.00 | | -75 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 182.00 | -9 563.00 | | -27 182.00 |
DL TOTAL (I) | -80 729.00 | -53 546.00 | | -80 729.00 |
DP Provisions for Risks | 541.00 | 2 475.00 | | 541.00 |
DR TOTAL (IV) | 541.00 | 2 475.00 | | 541.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 400.00 | | 600.00 |
DW Advances and down payments received on current orders | 20 816.00 | | | 20 816.00 |
DX Trade payables and related accounts | 244 119.00 | 243 848.00 | | 244 119.00 |
DY Tax and social security liabilities | 551 248.00 | 606 579.00 | | 551 248.00 |
EB Prepaid income (2) | 127 588.00 | 160 568.00 | | 127 588.00 |
EC TOTAL (IV) | 944 371.00 | 1 011 395.00 | | 944 371.00 |
EE Grand total (I to V) | 864 184.00 | 960 323.00 | | 864 184.00 |
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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 | 1 977 270.00 | | 1 977 270.00 | 1 977 270.00 |
FJ Net sales | 1 977 270.00 | | 1 977 270.00 | 1 977 270.00 |
FM Inventory production | | | 5 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 1 990 116.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 297 749.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 658 536.00 | |
FX Taxes, duties, and similar payments | | | 32 903.00 | |
FY Salaries and Wages | | | 601 518.00 | |
FZ Social Security Contributions | | | 400 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 541.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 010 791.00 | |
GG - OPERATING RESULT (I - II) | | | -20 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 926.00 | |
GP Total financial income (V) | | | 7 926.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 608.00 | 3 700.00 | | 15 608.00 |
HD Total exceptional income (VII) | 15 608.00 | 3 700.00 | | 15 608.00 |
HE Exceptional expenses on management operations | 26 735.00 | 17 445.00 | | 26 735.00 |
HH Total exceptional expenses (VIII) | 26 735.00 | 17 445.00 | | 26 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 127.00 | -13 745.00 | | -11 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 650.00 | 1 954 848.00 | | 2 013 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 833.00 | 1 964 411.00 | | 2 040 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 182.00 | -9 563.00 | | -27 182.00 |
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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 | 202 633.00 | | 21 726.00 | 202 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 600.00 | |
I4 DECREASES Grand Total | | | 224 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 633.00 | | 20 126.00 | 189 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 1 600.00 | 13 000.00 |
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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 | 155 321.00 | 19 332.00 | | 155 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 321.00 | 19 332.00 | | 155 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 473.00 | 541.00 | 2 473.00 | 2 473.00 |
7C Grand total | 2 475.00 | 541.00 | 2 475.00 | 2 475.00 |
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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 | 244 119.00 | 244 119.00 | | 244 119.00 |
8C Staff and Related Accounts | 38 894.00 | 38 894.00 | | 38 894.00 |
8D Social Security and Other Social Organizations | 87 963.00 | 87 963.00 | | 87 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 816.00 | 20 816.00 | | 20 816.00 |
8L Deferred income | 127 588.00 | 127 588.00 | | 127 588.00 |
UT Other financial assets | 14 600.00 | | | 14 600.00 |
UX Other trade receivables | 203 427.00 | | | 203 427.00 |
UY Staff and related accounts | 11 695.00 | | | 11 695.00 |
VB VAT | 28 001.00 | | | 28 001.00 |
VC Group and associates | 425 861.00 | | | 425 861.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 436.00 | 66 436.00 | | 66 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 230.00 | | | 35 230.00 |
VS Prepaid expenses | 4 431.00 | | | 4 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 245.00 | 708 645.00 | 14 600.00 | 723 245.00 |
VW VAT | 357 954.00 | 357 954.00 | | 357 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 371.00 | 944 371.00 | | 944 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
