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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 | 57 554.00 | 38 357.00 | 19 197.00 | 57 554.00 |
AT Other tangible assets | 86 183.00 | 51 565.00 | 34 618.00 | 86 183.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 144 181.00 | 89 921.00 | 54 260.00 | 144 181.00 |
BT Goods | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 6 262.00 | | 6 262.00 | 6 262.00 |
BZ Other receivables | 13 544.00 | | 13 544.00 | 13 544.00 |
CF Cash and cash equivalents | 10 223.00 | | 10 223.00 | 10 223.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 35 169.00 | | 35 169.00 | 35 169.00 |
CO Grand total (0 to V) | 179 350.00 | 89 921.00 | 89 429.00 | 179 350.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 2 680.00 | 2 680.00 | | 2 680.00 |
DH Retained earnings | -357.00 | -12 495.00 | | -357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 378.00 | 12 138.00 | | -30 378.00 |
DJ Investment subsidies | 11 931.00 | 15 317.00 | | 11 931.00 |
DL TOTAL (I) | -7 738.00 | 26 025.00 | | -7 738.00 |
DU Loans and Debts from Credit Institutions (3) | 18 422.00 | 35 375.00 | | 18 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | 2 639.00 | | 4 005.00 |
DX Trade payables and related accounts | 32 405.00 | 12 943.00 | | 32 405.00 |
DY Tax and social security liabilities | 16 619.00 | 10 254.00 | | 16 619.00 |
EA Other liabilities | 25 716.00 | 20 163.00 | | 25 716.00 |
EC TOTAL (IV) | 97 167.00 | 81 374.00 | | 97 167.00 |
EE Grand total (I to V) | 89 429.00 | 107 399.00 | | 89 429.00 |
EG Accrued income and payables due within one year | 97 167.00 | 79 491.00 | | 97 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 333.00 | 18 621.00 | | 11 333.00 |
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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 | 293 406.00 | | 293 406.00 | 293 406.00 |
FJ Net sales | 293 406.00 | | 293 406.00 | 293 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 046.00 | |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 308 275.00 | |
FS Purchases of goods (including customs duties) | | | 96 715.00 | |
FT Inventory change (goods) | | | -2 575.00 | |
FU Purchases of raw materials and other supplies | | | -35.00 | |
FW Other purchases and external expenses | | | 86 553.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 111 832.00 | |
FZ Social Security Contributions | | | 29 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 122.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 341 267.00 | |
GG - OPERATING RESULT (I - II) | | | -32 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 046.00 | 28.00 | | 11 046.00 |
A4 Equity method investments | 862.00 | 737.00 | | 862.00 |
HA Exceptional income from management transactions | | 4 700.00 | | |
HB Exceptional income from capital transactions | 3 385.00 | 1 609.00 | | 3 385.00 |
HD Total exceptional income (VII) | 3 385.00 | 6 309.00 | | 3 385.00 |
HE Exceptional expenses on management operations | 594.00 | 654.00 | | 594.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 693.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 791.00 | 5 616.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 714.00 | 293 936.00 | | 311 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 092.00 | 281 798.00 | | 342 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 378.00 | 12 138.00 | | -30 378.00 |
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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 | 130 467.00 | | 13 714.00 | 130 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | | 144 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 027.00 | | 13 710.00 | 130 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 4.00 | 440.00 |
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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 | 74 800.00 | 15 122.00 | | 74 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 800.00 | 15 122.00 | | 74 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 32 405.00 | 32 405.00 | | 32 405.00 |
8C Staff and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 716.00 | 25 716.00 | | 25 716.00 |
UT Other financial assets | 164.00 | | | 164.00 |
UX Other trade receivables | 6 262.00 | | | 6 262.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 18 422.00 | 18 422.00 | | 18 422.00 |
VI Group and Associates | 4 003.00 | 4 003.00 | | 4 003.00 |
VK Loans repaid during the year | 9 651.00 | | | 9 651.00 |
VM Income taxes | 10 796.00 | | | 10 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 931.00 | 21 767.00 | 164.00 | 21 931.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 167.00 | 97 167.00 | | 97 167.00 |
