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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 | 1 437 447.00 | 1 070 647.00 | 366 799.00 | 1 437 447.00 |
AT Other tangible assets | 21 008.00 | 13 264.00 | 7 743.00 | 21 008.00 |
BD Other fixed assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 1 459 798.00 | 1 083 911.00 | 375 886.00 | 1 459 798.00 |
BL Raw materials, supplies | 19 874.00 | | 19 874.00 | 19 874.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 134 026.00 | 10 609.00 | 123 417.00 | 134 026.00 |
BZ Other receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
CF Cash and cash equivalents | 27 252.00 | | 27 252.00 | 27 252.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 206 941.00 | 10 609.00 | 196 331.00 | 206 941.00 |
CO Grand total (0 to V) | 1 666 739.00 | 1 094 521.00 | 572 218.00 | 1 666 739.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 708.00 | -23 213.00 | | -16 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | 6 504.00 | | 2 940.00 |
DL TOTAL (I) | 14 481.00 | 11 541.00 | | 14 481.00 |
DU Loans and Debts from Credit Institutions (3) | 340 169.00 | 430 183.00 | | 340 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 812.00 | 28 377.00 | | 21 812.00 |
DX Trade payables and related accounts | 125 333.00 | 77 185.00 | | 125 333.00 |
DY Tax and social security liabilities | 33 222.00 | 34 815.00 | | 33 222.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 2 000.00 | | 5 000.00 |
EA Other liabilities | 32 198.00 | 32 198.00 | | 32 198.00 |
EC TOTAL (IV) | 557 736.00 | 604 759.00 | | 557 736.00 |
EE Grand total (I to V) | 572 218.00 | 616 300.00 | | 572 218.00 |
EG Accrued income and payables due within one year | 358 835.00 | 337 497.00 | | 358 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 494.00 | 36 403.00 | | 43 494.00 |
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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 | 69 891.00 | | 69 891.00 | 69 891.00 |
FG Production sold - services | 479 550.00 | | 479 550.00 | 479 550.00 |
FJ Net sales | 549 442.00 | | 549 442.00 | 549 442.00 |
FM Inventory production | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 145.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 567 388.00 | |
FT Inventory change (goods) | | | 18 053.00 | |
FU Purchases of raw materials and other supplies | | | 157 891.00 | |
FV Inventory change (raw materials and supplies) | | | 3 337.00 | |
FW Other purchases and external expenses | | | 194 474.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 33 238.00 | |
FZ Social Security Contributions | | | 8 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 609.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 599 961.00 | |
GG - OPERATING RESULT (I - II) | | | -32 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 5 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 145.00 | 7 092.00 | | 12 145.00 |
HB Exceptional income from capital transactions | 77 000.00 | 9 800.00 | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 77 085.00 | 9 800.00 | | 77 085.00 |
HE Exceptional expenses on management operations | 1 382.00 | 1 222.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 34 885.00 | | | 34 885.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 36 353.00 | 1 222.00 | | 36 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 732.00 | 8 577.00 | | 40 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 498.00 | 505 159.00 | | 644 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 558.00 | 498 654.00 | | 641 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | 6 504.00 | | 2 940.00 |
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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 | 1 441 853.00 | | 145 435.00 | 1 441 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | 127 490.00 | 1 459 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 490.00 | 1 458 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 534.00 | | 145 411.00 | 1 440 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | 24.00 | 1 319.00 |
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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 | 1 004 319.00 | 172 198.00 | 92 605.00 | 1 004 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 319.00 | 172 198.00 | 92 605.00 | 1 004 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 85.00 | 85.00 | |
6T Receivables | | 10 609.00 | | |
7B Total provisions for depreciation | | 10 609.00 | | |
7C Grand total | | 10 695.00 | 85.00 | |
UE of which provisions and reversals: - Operating | | 10 609.00 | | |
UJ - Exceptional | | 85.00 | 85.00 | |
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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 | 125 333.00 | 125 333.00 | | 125 333.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 198.00 | 32 198.00 | | 32 198.00 |
UX Other trade receivables | 122 356.00 | 122 356.00 | | 122 356.00 |
VA Doubtful or disputed receivables | 11 670.00 | 11 670.00 | | 11 670.00 |
VB VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VG Loans with a maturity of up to one year at origin | 43 494.00 | 43 494.00 | | 43 494.00 |
VH Loans with a maturity of more than one year at origin | 296 674.00 | 97 774.00 | 198 900.00 | 296 674.00 |
VI Group and Associates | 21 812.00 | 21 812.00 | | 21 812.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 123 867.00 | | | 123 867.00 |
VS Prepaid expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 814.00 | 153 814.00 | | 153 814.00 |
VW VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 736.00 | 358 835.00 | 198 900.00 | 557 736.00 |
