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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 | 22 552.00 | 15 814.00 | 6 738.00 | 22 552.00 |
AT Other tangible assets | 29 585.00 | 20 943.00 | 8 642.00 | 29 585.00 |
BH Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BJ TOTAL (I) | 58 025.00 | 36 758.00 | 21 268.00 | 58 025.00 |
BL Raw materials, supplies | 79 991.00 | | 79 991.00 | 79 991.00 |
BX Customers and related accounts | 89 993.00 | 45 680.00 | 44 312.00 | 89 993.00 |
BZ Other receivables | 187 754.00 | | 187 754.00 | 187 754.00 |
CF Cash and cash equivalents | 304 061.00 | | 304 061.00 | 304 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 661 798.00 | 45 680.00 | 616 118.00 | 661 798.00 |
CO Grand total (0 to V) | 719 823.00 | 82 438.00 | 637 386.00 | 719 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 829.00 | 133 829.00 | | 133 829.00 |
DH Retained earnings | 64.00 | 63.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 542.00 | 18 754.00 | | -90 542.00 |
DL TOTAL (I) | 98 351.00 | 207 647.00 | | 98 351.00 |
DP Provisions for Risks | | 11 678.00 | | |
DR TOTAL (IV) | | 11 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 492.00 | 100 163.00 | | 200 492.00 |
DX Trade payables and related accounts | 112 590.00 | 89 998.00 | | 112 590.00 |
DY Tax and social security liabilities | 60 946.00 | 76 917.00 | | 60 946.00 |
EA Other liabilities | 156 038.00 | 105 261.00 | | 156 038.00 |
EB Prepaid income (2) | 8 970.00 | | | 8 970.00 |
EC TOTAL (IV) | 539 035.00 | 372 339.00 | | 539 035.00 |
EE Grand total (I to V) | 637 386.00 | 591 664.00 | | 637 386.00 |
EG Accrued income and payables due within one year | 374 982.00 | 372 339.00 | | 374 982.00 |
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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 | 1 141 067.00 | | 1 141 067.00 | 1 141 067.00 |
FJ Net sales | 1 141 067.00 | | 1 141 067.00 | 1 141 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 505.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 156 587.00 | |
FU Purchases of raw materials and other supplies | | | 549 839.00 | |
FV Inventory change (raw materials and supplies) | | | -24 485.00 | |
FW Other purchases and external expenses | | | 199 028.00 | |
FX Taxes, duties, and similar payments | | | 11 021.00 | |
FY Salaries and Wages | | | 326 955.00 | |
FZ Social Security Contributions | | | 175 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 244 040.00 | |
GG - OPERATING RESULT (I - II) | | | -87 453.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | 42 004.00 | | 517.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HB Exceptional income from capital transactions | 208.00 | 2 500.00 | | 208.00 |
HD Total exceptional income (VII) | 2 184.00 | 2 500.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 4 636.00 | 148.00 | | 4 636.00 |
HF Exceptional expenses on capital transactions | 388.00 | 2 175.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 2 323.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 839.00 | 177.00 | | -2 839.00 |
HK Income tax | | 7 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 771.00 | 1 136 259.00 | | 1 158 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 314.00 | 1 117 505.00 | | 1 249 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 542.00 | 18 754.00 | | -90 542.00 |
HP References: Equipment leasing | 9 105.00 | 10 116.00 | | 9 105.00 |
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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 | 54 771.00 | | 6 543.00 | 54 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 888.00 | |
I4 DECREASES Grand Total | | 3 288.00 | 58 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 288.00 | 52 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 913.00 | | 6 513.00 | 48 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | 30.00 | 5 858.00 |
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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 | 33 799.00 | 6 247.00 | 3 288.00 | 33 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 799.00 | 6 247.00 | 3 288.00 | 33 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
6T Receivables | 48 990.00 | | 3 310.00 | 48 990.00 |
7B Total provisions for depreciation | 48 990.00 | | 3 310.00 | 48 990.00 |
7C Grand total | 60 668.00 | | 14 988.00 | 60 668.00 |
UE of which provisions and reversals: - Operating | | | 14 988.00 | |
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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 | 112 590.00 | 112 590.00 | | 112 590.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 49 029.00 | 49 029.00 | | 49 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 038.00 | 156 038.00 | | 156 038.00 |
8L Deferred income | 8 970.00 | 8 970.00 | | 8 970.00 |
UT Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
UX Other trade receivables | 89 993.00 | 89 993.00 | | 89 993.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 15 589.00 | 15 589.00 | | 15 589.00 |
VC Group and associates | 160 898.00 | 160 898.00 | | 160 898.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 200 250.00 | 36 197.00 | 164 053.00 | 200 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 634.00 | 277 746.00 | 5 888.00 | 283 634.00 |
VW VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 035.00 | 374 982.00 | 164 053.00 | 539 035.00 |
