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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 6 951.00 | 6 781.00 | 171.00 | 6 951.00 |
AR Technical installations, industrial equipment and tools | 156 429.00 | 97 941.00 | 58 488.00 | 156 429.00 |
AT Other tangible assets | 17 395.00 | 12 587.00 | 4 808.00 | 17 395.00 |
BJ TOTAL (I) | 186 903.00 | 121 937.00 | 64 967.00 | 186 903.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BR Intermediate and finished products | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 115 370.00 | | 115 370.00 | 115 370.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 40 504.00 | | 40 504.00 | 40 504.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 165 447.00 | | 165 447.00 | 165 447.00 |
CO Grand total (0 to V) | 352 350.00 | 121 937.00 | 230 413.00 | 352 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | -79 304.00 | -67 325.00 | | -79 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 770.00 | -11 979.00 | | 3 770.00 |
DL TOTAL (I) | -782.00 | -4 552.00 | | -782.00 |
DU Loans and Debts from Credit Institutions (3) | 113 092.00 | 144 924.00 | | 113 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 100.00 | 67 047.00 | | 54 100.00 |
DX Trade payables and related accounts | 13 493.00 | 18 454.00 | | 13 493.00 |
DY Tax and social security liabilities | 50 390.00 | 28 779.00 | | 50 390.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 231 195.00 | 259 205.00 | | 231 195.00 |
EE Grand total (I to V) | 230 413.00 | 254 654.00 | | 230 413.00 |
EG Accrued income and payables due within one year | 168 850.00 | 242 300.00 | | 168 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 317.00 | 20 365.00 | | 19 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 568.00 | | 90 568.00 | 90 568.00 |
FG Production sold - services | 23 037.00 | | 23 037.00 | 23 037.00 |
FJ Net sales | 113 605.00 | | 113 605.00 | 113 605.00 |
FM Inventory production | | | -66 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 48 601.00 | |
FU Purchases of raw materials and other supplies | | | 15 221.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 43 956.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 27 779.00 | |
FZ Social Security Contributions | | | 10 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 460.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 124 551.00 | |
GG - OPERATING RESULT (I - II) | | | -75 950.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 100 000.00 | 13 950.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 114.00 | 13 950.00 | | 100 114.00 |
HE Exceptional expenses on management operations | | 773.00 | | |
HF Exceptional expenses on capital transactions | 17 325.00 | | | 17 325.00 |
HH Total exceptional expenses (VIII) | 17 325.00 | 773.00 | | 17 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 789.00 | 13 177.00 | | 82 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 715.00 | 264 579.00 | | 148 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 945.00 | 276 558.00 | | 144 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770.00 | -11 979.00 | | 3 770.00 |
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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 | 259 297.00 | | 900.00 | 259 297.00 |
I4 DECREASES Grand Total | | 73 294.00 | 186 903.00 | |
IO DECREASES Total including other intangible assets | | | 6 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 294.00 | 180 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 128.00 | | | 6 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 169.00 | | 900.00 | 253 169.00 |
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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 | 152 445.00 | 25 460.00 | 55 969.00 | 152 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 817.00 | 25 460.00 | 55 969.00 | 147 817.00 |
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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 | 13 493.00 | 13 493.00 | | 13 493.00 |
8C Staff and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
8D Social Security and Other Social Organizations | 10 819.00 | 10 819.00 | | 10 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 115 370.00 | 115 370.00 | | 115 370.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 19 317.00 | 19 317.00 | | 19 317.00 |
VH Loans with a maturity of more than one year at origin | 93 775.00 | 31 429.00 | 62 345.00 | 93 775.00 |
VI Group and Associates | 54 100.00 | 54 100.00 | | 54 100.00 |
VK Loans repaid during the year | 26 120.00 | | | 26 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 753.00 | 123 753.00 | | 123 753.00 |
VW VAT | 29 987.00 | 29 987.00 | | 29 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 195.00 | 168 850.00 | 62 345.00 | 231 195.00 |
