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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 | 22 393.00 | 16 029.00 | 6 364.00 | 22 393.00 |
AT Other tangible assets | 9 279.00 | 8 659.00 | 620.00 | 9 279.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 702.00 | 24 688.00 | 7 014.00 | 31 702.00 |
BL Raw materials, supplies | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 10 871.00 | 345.00 | 10 526.00 | 10 871.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 69 310.00 | | 69 310.00 | 69 310.00 |
CJ TOTAL (II) | 86 809.00 | 345.00 | 86 464.00 | 86 809.00 |
CO Grand total (0 to V) | 118 510.00 | 25 033.00 | 93 477.00 | 118 510.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 72 933.00 | 69 440.00 | | 72 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 078.00 | 3 493.00 | | -39 078.00 |
DL TOTAL (I) | 44 256.00 | 83 334.00 | | 44 256.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840.00 | 6 899.00 | | 3 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 4 631.00 | | 4 047.00 |
DX Trade payables and related accounts | 7 760.00 | 14 943.00 | | 7 760.00 |
DY Tax and social security liabilities | 29 496.00 | 53 406.00 | | 29 496.00 |
EA Other liabilities | 4 079.00 | 6 427.00 | | 4 079.00 |
EC TOTAL (IV) | 49 222.00 | 86 306.00 | | 49 222.00 |
EE Grand total (I to V) | 93 477.00 | 169 640.00 | | 93 477.00 |
EG Accrued income and payables due within one year | 48 465.00 | 82 546.00 | | 48 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 163.00 | | 77.00 |
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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 | 211 073.00 | | 211 073.00 | 211 073.00 |
FJ Net sales | 211 073.00 | | 211 073.00 | 211 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 683.00 | |
FU Purchases of raw materials and other supplies | | | 32 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 81 589.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 84 251.00 | |
FZ Social Security Contributions | | | 46 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 252 720.00 | |
GG - OPERATING RESULT (I - II) | | | -38 037.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 756.00 | | | 2 756.00 |
HA Exceptional income from management transactions | | 574.00 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 774.00 | | |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 1 774.00 | | -664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 683.00 | 326 501.00 | | 214 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 761.00 | 323 008.00 | | 253 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 078.00 | 3 493.00 | | -39 078.00 |
HP References: Equipment leasing | 8 172.00 | 8 172.00 | | 8 172.00 |
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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 | 31 702.00 | | | 31 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 672.00 | | | 31 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 817.00 | 3 871.00 | | 20 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 817.00 | 3 871.00 | | 20 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 198.00 | | 853.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | | 853.00 | 1 198.00 |
7C Grand total | 1 198.00 | | 853.00 | 1 198.00 |
UE of which provisions and reversals: - Operating | | | 853.00 | |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 871.00 | 10 871.00 | | 10 871.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 3 763.00 | 3 007.00 | 756.00 | 3 763.00 |
VI Group and Associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VK Loans repaid during the year | 2 971.00 | | | 2 971.00 |
VM Income taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 113.00 | 17 113.00 | | 17 113.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 222.00 | 48 465.00 | 756.00 | 49 222.00 |
