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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AR Technical installations, industrial equipment and tools | 43 580.00 | 43 580.00 | | 43 580.00 |
AT Other tangible assets | 30 436.00 | 24 390.00 | 6 046.00 | 30 436.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 81 000.00 | 73 820.00 | 7 180.00 | 81 000.00 |
BL Raw materials, supplies | 55 370.00 | 3 984.00 | 51 386.00 | 55 370.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 204 307.00 | | 204 307.00 | 204 307.00 |
BZ Other receivables | 26 442.00 | | 26 442.00 | 26 442.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 290 030.00 | 3 984.00 | 286 046.00 | 290 030.00 |
CO Grand total (0 to V) | 371 030.00 | 77 804.00 | 293 226.00 | 371 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 75 704.00 | | | 75 704.00 |
DH Retained earnings | -12 845.00 | | | -12 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 065.00 | | | -12 065.00 |
DL TOTAL (I) | 59 264.00 | | | 59 264.00 |
DU Loans and Debts from Credit Institutions (3) | 17 699.00 | | | 17 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 67 136.00 | | | 67 136.00 |
DY Tax and social security liabilities | 136 797.00 | | | 136 797.00 |
EA Other liabilities | 11 270.00 | | | 11 270.00 |
EC TOTAL (IV) | 233 962.00 | | | 233 962.00 |
EE Grand total (I to V) | 293 226.00 | | | 293 226.00 |
EG Accrued income and payables due within one year | 233 962.00 | | | 233 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 699.00 | | | 17 699.00 |
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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 | 615 400.00 | | 615 400.00 | 615 400.00 |
FJ Net sales | 615 400.00 | | 615 400.00 | 615 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 617 692.00 | |
FU Purchases of raw materials and other supplies | | | 91 335.00 | |
FV Inventory change (raw materials and supplies) | | | 3 094.00 | |
FW Other purchases and external expenses | | | 118 653.00 | |
FX Taxes, duties, and similar payments | | | 13 891.00 | |
FY Salaries and Wages | | | 312 561.00 | |
FZ Social Security Contributions | | | 83 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 631 163.00 | |
GG - OPERATING RESULT (I - II) | | | -13 471.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | | | 1 437.00 |
A2 TOTAL ASSETS | 15 824.00 | | | 15 824.00 |
HA Exceptional income from management transactions | 5 867.00 | | | 5 867.00 |
HD Total exceptional income (VII) | 5 867.00 | | | 5 867.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 776.00 | | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 559.00 | | | 623 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 624.00 | | | 635 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 065.00 | | | -12 065.00 |
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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 | 70 149.00 | 3 671.00 | | 70 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 299.00 | 3 671.00 | | 64 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 984.00 | | | 3 984.00 |
7B Total provisions for depreciation | 3 984.00 | | | 3 984.00 |
7C Grand total | 3 984.00 | | | 3 984.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 67 136.00 | 67 136.00 | | 67 136.00 |
8D Social Security and Other Social Organizations | 136 797.00 | 136 797.00 | | 136 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 17 699.00 | 17 699.00 | | 17 699.00 |
VS Prepaid expenses | 231 958.00 | 231 958.00 | | 231 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 092.00 | 231 958.00 | 1 134.00 | 233 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 962.00 | 233 962.00 | | 233 962.00 |
