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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 164.00 | 288.00 | 2 875.00 | 3 164.00 |
AR Technical installations, industrial equipment and tools | 291 162.00 | 258 928.00 | 32 234.00 | 291 162.00 |
AT Other tangible assets | 148 617.00 | 118 346.00 | 30 270.00 | 148 617.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 443 072.00 | 377 564.00 | 65 508.00 | 443 072.00 |
BL Raw materials, supplies | 80 215.00 | | 80 215.00 | 80 215.00 |
BN Goods in progress | 38 050.00 | | 38 050.00 | 38 050.00 |
BR Intermediate and finished products | 61 896.00 | | 61 896.00 | 61 896.00 |
BX Customers and related accounts | 216 132.00 | 5 489.00 | 210 642.00 | 216 132.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 154 810.00 | | 154 810.00 | 154 810.00 |
CH Prepaid expenses | 13 744.00 | | 13 744.00 | 13 744.00 |
CJ TOTAL (II) | 567 771.00 | 5 489.00 | 562 281.00 | 567 771.00 |
CO Grand total (0 to V) | 1 010 844.00 | 383 053.00 | 627 790.00 | 1 010 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 647.00 | | | 204 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 715.00 | | | -9 715.00 |
DL TOTAL (I) | 205 932.00 | | | 205 932.00 |
DU Loans and Debts from Credit Institutions (3) | 241 424.00 | | | 241 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 314.00 | | | 18 314.00 |
DX Trade payables and related accounts | 70 025.00 | | | 70 025.00 |
DY Tax and social security liabilities | 91 132.00 | | | 91 132.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 421 857.00 | | | 421 857.00 |
EE Grand total (I to V) | 627 790.00 | | | 627 790.00 |
EG Accrued income and payables due within one year | 195 346.00 | | | 195 346.00 |
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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 | 1 910.00 | | 1 910.00 | 1 910.00 |
FD Production sold - goods | 1 120 247.00 | | 1 120 247.00 | 1 120 247.00 |
FJ Net sales | 1 122 158.00 | | 1 122 158.00 | 1 122 158.00 |
FM Inventory production | | | 21 621.00 | |
FN Capitalized production | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FR Total operating income (I) | | | 1 147 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 079.00 | |
FU Purchases of raw materials and other supplies | | | 163 871.00 | |
FV Inventory change (raw materials and supplies) | | | -8 479.00 | |
FW Other purchases and external expenses | | | 308 954.00 | |
FX Taxes, duties, and similar payments | | | 15 510.00 | |
FY Salaries and Wages | | | 464 682.00 | |
FZ Social Security Contributions | | | 186 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 504.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 155 650.00 | |
GG - OPERATING RESULT (I - II) | | | -8 003.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | | | 1 442.00 |
A2 TOTAL ASSETS | 39 719.00 | | | 39 719.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 646.00 | | | 1 147 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 362.00 | | | 1 157 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 715.00 | | | -9 715.00 |
HP References: Equipment leasing | 64 732.00 | | | 64 732.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 164.00 | 3 164.00 | | 3 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | 129.00 | | 129.00 |
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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 | 358 060.00 | 19 504.00 | | 358 060.00 |
PE DEPRECIATION Total including other intangible assets | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 358 060.00 | 19 215.00 | | 358 060.00 |
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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 | 70 026.00 | 70 026.00 | | 70 026.00 |
8D Social Security and Other Social Organizations | 91 133.00 | 91 133.00 | | 91 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 216 132.00 | 216 132.00 | | 216 132.00 |
VH Loans with a maturity of more than one year at origin | 241 424.00 | 14 913.00 | 226 512.00 | 241 424.00 |
VI Group and Associates | 18 315.00 | 18 315.00 | | 18 315.00 |
VK Loans repaid during the year | 3 406.00 | | | 3 406.00 |
VP Miscellaneous | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 13 745.00 | 13 745.00 | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 928.00 | 232 799.00 | 129.00 | 232 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 858.00 | 195 346.00 | 226 512.00 | 421 858.00 |
