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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 555.00 | 13 555.00 | | 13 555.00 |
AR Technical installations, industrial equipment and tools | 274 511.00 | 235 984.00 | 38 528.00 | 274 511.00 |
AT Other tangible assets | 119 007.00 | 86 748.00 | 32 259.00 | 119 007.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
BJ TOTAL (I) | 419 319.00 | 336 287.00 | 83 032.00 | 419 319.00 |
BL Raw materials, supplies | 8 415.00 | | 8 415.00 | 8 415.00 |
BN Goods in progress | 12 448.00 | | 12 448.00 | 12 448.00 |
BX Customers and related accounts | 320 039.00 | 29 096.00 | 290 943.00 | 320 039.00 |
BZ Other receivables | 7 909.00 | | 7 909.00 | 7 909.00 |
CF Cash and cash equivalents | 158 665.00 | | 158 665.00 | 158 665.00 |
CJ TOTAL (II) | 507 475.00 | 29 096.00 | 478 379.00 | 507 475.00 |
CO Grand total (0 to V) | 926 794.00 | 365 383.00 | 561 411.00 | 926 794.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 109 229.00 | | | 109 229.00 |
DH Retained earnings | 81 051.00 | | | 81 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 179.00 | | | -17 179.00 |
DL TOTAL (I) | 195 101.00 | | | 195 101.00 |
DU Loans and Debts from Credit Institutions (3) | 59 235.00 | | | 59 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 142 521.00 | | | 142 521.00 |
DY Tax and social security liabilities | 91 652.00 | | | 91 652.00 |
EA Other liabilities | 67 903.00 | | | 67 903.00 |
EC TOTAL (IV) | 366 310.00 | | | 366 310.00 |
EE Grand total (I to V) | 561 411.00 | | | 561 411.00 |
EG Accrued income and payables due within one year | 331 148.00 | | | 331 148.00 |
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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 | 20 561.00 | | 20 561.00 | 20 561.00 |
FG Production sold - services | 910 005.00 | | 910 005.00 | 910 005.00 |
FJ Net sales | 930 565.00 | | 930 565.00 | 930 565.00 |
FM Inventory production | | | -8 022.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 937 811.00 | |
FS Purchases of goods (including customs duties) | | | 18 233.00 | |
FU Purchases of raw materials and other supplies | | | 378 215.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 276 112.00 | |
FX Taxes, duties, and similar payments | | | 14 967.00 | |
FY Salaries and Wages | | | 172 890.00 | |
FZ Social Security Contributions | | | 66 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 985.00 | |
GF Total Operating Expenses (II) | | | 955 504.00 | |
GG - OPERATING RESULT (I - II) | | | -17 692.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | | | 6 516.00 |
A2 TOTAL ASSETS | 39 844.00 | | | 39 844.00 |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 351.00 | | | 29 351.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 27 276.00 | | | 27 276.00 |
HH Total exceptional expenses (VIII) | 27 610.00 | | | 27 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 741.00 | | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 163.00 | | | 967 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 342.00 | | | 984 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 179.00 | | | -17 179.00 |
HP References: Equipment leasing | 36 279.00 | | | 36 279.00 |
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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 | 382 793.00 | | 62 801.00 | 382 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 245.00 | |
I4 DECREASES Grand Total | | 27 276.00 | 419 319.00 | |
IO DECREASES Total including other intangible assets | | | 13 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 276.00 | 393 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 555.00 | | | 13 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 993.00 | | 62 801.00 | 357 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | | 11 245.00 |
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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 | 307 302.00 | 28 985.00 | | 307 302.00 |
PE DEPRECIATION Total including other intangible assets | 11 884.00 | 1 671.00 | | 11 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 418.00 | 27 314.00 | | 295 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 096.00 | | | 29 096.00 |
7B Total provisions for depreciation | 29 096.00 | | | 29 096.00 |
7C Grand total | 29 096.00 | | | 29 096.00 |
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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 | 142 521.00 | 142 521.00 | | 142 521.00 |
8C Staff and Related Accounts | 10 815.00 | 10 815.00 | | 10 815.00 |
8D Social Security and Other Social Organizations | 26 046.00 | 26 046.00 | | 26 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 903.00 | 67 903.00 | | 67 903.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 10 465.00 | | 10 465.00 | 10 465.00 |
UX Other trade receivables | 285 240.00 | 285 240.00 | | 285 240.00 |
VA Doubtful or disputed receivables | 34 799.00 | 34 799.00 | | 34 799.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VH Loans with a maturity of more than one year at origin | 59 235.00 | 24 072.00 | 35 163.00 | 59 235.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 33 490.00 | | | 33 490.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 412.00 | 327 947.00 | 11 465.00 | 339 412.00 |
VW VAT | 54 048.00 | 54 048.00 | | 54 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 310.00 | 331 148.00 | 35 163.00 | 366 310.00 |
