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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 | 17 126.00 | 15 479.00 | 1 648.00 | 17 126.00 |
AT Other tangible assets | 271 473.00 | 108 564.00 | 162 909.00 | 271 473.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 300 604.00 | 124 042.00 | 176 562.00 | 300 604.00 |
BL Raw materials, supplies | 34 464.00 | | 34 464.00 | 34 464.00 |
BX Customers and related accounts | 71 886.00 | | 71 886.00 | 71 886.00 |
BZ Other receivables | 106 046.00 | | 106 046.00 | 106 046.00 |
CF Cash and cash equivalents | 122 952.00 | | 122 952.00 | 122 952.00 |
CH Prepaid expenses | 14 194.00 | | 14 194.00 | 14 194.00 |
CJ TOTAL (II) | 349 541.00 | | 349 541.00 | 349 541.00 |
CO Grand total (0 to V) | 650 145.00 | 124 042.00 | 526 103.00 | 650 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 271.00 | | | 94 271.00 |
DC Revaluation differences | 88 754.00 | | | 88 754.00 |
DD Legal reserve (1) | 9 427.00 | | | 9 427.00 |
DG Other reserves | 11 288.00 | | | 11 288.00 |
DH Retained earnings | -10 526.00 | | | -10 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 261.00 | | | -205 261.00 |
DL TOTAL (I) | -12 047.00 | | | -12 047.00 |
DU Loans and Debts from Credit Institutions (3) | 336 588.00 | | | 336 588.00 |
DW Advances and down payments received on current orders | 41 383.00 | | | 41 383.00 |
DX Trade payables and related accounts | 31 862.00 | | | 31 862.00 |
DY Tax and social security liabilities | 81 600.00 | | | 81 600.00 |
DZ Fixed asset liabilities and related accounts | 44 580.00 | | | 44 580.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 538 150.00 | | | 538 150.00 |
EE Grand total (I to V) | 526 103.00 | | | 526 103.00 |
EG Accrued income and payables due within one year | 196 766.00 | | | 196 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 588.00 | | | 36 588.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FG Production sold - services | 926 308.00 | | 926 308.00 | 926 308.00 |
FJ Net sales | 955 308.00 | | 955 308.00 | 955 308.00 |
FO Operating subsidies | | | 45 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 602.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 1 029 919.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FV Inventory change (raw materials and supplies) | | | -7 942.00 | |
FW Other purchases and external expenses | | | 709 578.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 362 743.00 | |
FZ Social Security Contributions | | | 97 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 979.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 1 231 032.00 | |
GG - OPERATING RESULT (I - II) | | | -201 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 919.00 | | | 1 029 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 179.00 | | | 1 235 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 261.00 | | | -205 261.00 |
HP References: Equipment leasing | 88 974.00 | | | 88 974.00 |
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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 | 78 693.00 | 46 979.00 | 1 629.00 | 78 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 693.00 | 46 979.00 | 1 629.00 | 78 693.00 |
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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 | 31 862.00 | 31 862.00 | | 31 862.00 |
8C Staff and Related Accounts | 49 185.00 | 49 185.00 | | 49 185.00 |
8D Social Security and Other Social Organizations | 29 955.00 | 29 955.00 | | 29 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 580.00 | 44 580.00 | | 44 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
UX Other trade receivables | 71 886.00 | 71 886.00 | | 71 886.00 |
VB VAT | 32 470.00 | 32 470.00 | | 32 470.00 |
VG Loans with a maturity of up to one year at origin | 336 588.00 | 106 588.00 | 230 000.00 | 336 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 576.00 | 73 576.00 | | 73 576.00 |
VS Prepaid expenses | 14 194.00 | 14 194.00 | | 14 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 131.00 | 192 126.00 | 12 005.00 | 204 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 766.00 | 266 766.00 | 230 000.00 | 496 766.00 |
