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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 | 37 443.00 | 33 959.00 | 3 483.00 | 37 443.00 |
AT Other tangible assets | 157 242.00 | 70 813.00 | 86 428.00 | 157 242.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 200 699.00 | 104 773.00 | 95 926.00 | 200 699.00 |
BZ Other receivables | 89 423.00 | 1 456.00 | 87 967.00 | 89 423.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 101 130.00 | 1 456.00 | 99 674.00 | 101 130.00 |
CO Grand total (0 to V) | 301 830.00 | 106 230.00 | 195 600.00 | 301 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 622.00 | 24 622.00 | | 24 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 21 807.00 | | |
DH Retained earnings | -8 410.00 | -28 198.00 | | -8 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 568.00 | -2 019.00 | | -33 568.00 |
DL TOTAL (I) | -16 594.00 | 16 974.00 | | -16 594.00 |
DU Loans and Debts from Credit Institutions (3) | 81 475.00 | 82 734.00 | | 81 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 67.00 | | 351.00 |
DW Advances and down payments received on current orders | 11 251.00 | 8 889.00 | | 11 251.00 |
DX Trade payables and related accounts | 27 084.00 | 37 930.00 | | 27 084.00 |
DY Tax and social security liabilities | 91 169.00 | 42 952.00 | | 91 169.00 |
DZ Fixed asset liabilities and related accounts | 861.00 | | | 861.00 |
EA Other liabilities | | 3 588.00 | | |
EC TOTAL (IV) | 212 194.00 | 176 164.00 | | 212 194.00 |
EE Grand total (I to V) | 195 600.00 | 193 138.00 | | 195 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 585 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 009.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 601 668.00 | |
FW Other purchases and external expenses | | | 288 220.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 230 354.00 | |
FZ Social Security Contributions | | | 72 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 621 791.00 | |
GG - OPERATING RESULT (I - II) | | | -20 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 766.00 | 3 785.00 | | 5 766.00 |
HG Exceptional depreciation and provisions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | 3 785.00 | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 789.00 | -3 785.00 | | -6 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 668.00 | 513 242.00 | | 601 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 236.00 | 515 262.00 | | 635 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 568.00 | -2 019.00 | | -33 568.00 |
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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 | 179 763.00 | | 29 755.00 | 179 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 013.00 | |
I4 DECREASES Grand Total | | 8 820.00 | 200 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 820.00 | 194 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 750.00 | | 29 755.00 | 173 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 013.00 | | | 6 013.00 |
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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 | 92 848.00 | 20 745.00 | 8 820.00 | 92 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 848.00 | 20 745.00 | 8 820.00 | 92 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 456.00 | | | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | | | 1 456.00 |
7C Grand total | 1 456.00 | | | 1 456.00 |
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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 | 27 084.00 | 27 084.00 | | 27 084.00 |
8C Staff and Related Accounts | 26 736.00 | 26 736.00 | | 26 736.00 |
8D Social Security and Other Social Organizations | 52 584.00 | 52 584.00 | | 52 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 861.00 | 861.00 | | 861.00 |
VG Loans with a maturity of up to one year at origin | 81 475.00 | 24 473.00 | 57 002.00 | 81 475.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 36 118.00 | | | 36 118.00 |
VK Loans repaid during the year | 27 689.00 | | | 27 689.00 |
VW VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 942.00 | 143 940.00 | 57 002.00 | 200 942.00 |
