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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 | 33 951.00 | 26 374.00 | 7 577.00 | 33 951.00 |
AT Other tangible assets | 309 732.00 | 248 290.00 | 61 442.00 | 309 732.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 716.00 | | 11 716.00 | 11 716.00 |
BJ TOTAL (I) | 355 415.00 | 274 664.00 | 80 751.00 | 355 415.00 |
BL Raw materials, supplies | 190 266.00 | | 190 266.00 | 190 266.00 |
BN Goods in progress | 205 000.00 | | 205 000.00 | 205 000.00 |
BX Customers and related accounts | 324 080.00 | | 324 080.00 | 324 080.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 731 416.00 | | 731 416.00 | 731 416.00 |
CO Grand total (0 to V) | 1 086 831.00 | 274 664.00 | 812 167.00 | 1 086 831.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 74 846.00 | 177 664.00 | | 74 846.00 |
DH Retained earnings | | 9 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 665.00 | -112 565.00 | | -223 665.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 126 181.00 | 349 846.00 | | 126 181.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 381 611.00 | 381 838.00 | | 381 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 2 022.00 | | 272.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 207 136.00 | 138 238.00 | | 207 136.00 |
DY Tax and social security liabilities | 96 966.00 | 105 858.00 | | 96 966.00 |
EA Other liabilities | | 11 556.00 | | |
EC TOTAL (IV) | 685 986.00 | 639 512.00 | | 685 986.00 |
EE Grand total (I to V) | 812 167.00 | 989 358.00 | | 812 167.00 |
EG Accrued income and payables due within one year | 382 475.00 | 265 940.00 | | 382 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 100.00 | | | 78 100.00 |
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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 | 1 603 411.00 | | 1 603 411.00 | 1 603 411.00 |
FJ Net sales | 1 603 411.00 | | 1 603 411.00 | 1 603 411.00 |
FM Inventory production | | | 83 000.00 | |
FO Operating subsidies | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 935.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 704 078.00 | |
FU Purchases of raw materials and other supplies | | | 601 043.00 | |
FV Inventory change (raw materials and supplies) | | | -66 851.00 | |
FW Other purchases and external expenses | | | 247 178.00 | |
FX Taxes, duties, and similar payments | | | 20 447.00 | |
FY Salaries and Wages | | | 836 032.00 | |
FZ Social Security Contributions | | | 258 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 938 426.00 | |
GG - OPERATING RESULT (I - II) | | | -234 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 570.00 | 3 011.00 | | 12 570.00 |
HD Total exceptional income (VII) | 12 570.00 | 3 011.00 | | 12 570.00 |
HE Exceptional expenses on management operations | 269.00 | 536.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 769.00 | 536.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 801.00 | 2 475.00 | | 11 801.00 |
HK Income tax | | -32 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 840.00 | 2 653 091.00 | | 1 716 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 505.00 | 2 765 656.00 | | 1 940 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 665.00 | -112 565.00 | | -223 665.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 363 092.00 | | 1 794.00 | 363 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 731.00 | |
I4 DECREASES Grand Total | | 9 472.00 | 355 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 972.00 | 343 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 861.00 | | 1 794.00 | 350 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 231.00 | | | 12 231.00 |
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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 | 242 932.00 | 40 703.00 | 8 972.00 | 242 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 932.00 | 40 703.00 | 8 972.00 | 242 932.00 |
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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 | 207 136.00 | 207 136.00 | | 207 136.00 |
8D Social Security and Other Social Organizations | 96 966.00 | 96 966.00 | | 96 966.00 |
UT Other financial assets | 11 716.00 | | 11 716.00 | 11 716.00 |
VA Doubtful or disputed receivables | 324 080.00 | 324 080.00 | | 324 080.00 |
VG Loans with a maturity of up to one year at origin | 78 100.00 | 78 100.00 | | 78 100.00 |
VH Loans with a maturity of more than one year at origin | 303 511.00 | | 298 667.00 | 303 511.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VK Loans repaid during the year | 78 327.00 | | | 78 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 866.00 | 336 150.00 | 11 716.00 | 347 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 986.00 | 382 475.00 | 298 667.00 | 685 986.00 |
