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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 | 3 886.00 | 3 029.00 | 857.00 | 3 886.00 |
AT Other tangible assets | 10 167.00 | 9 174.00 | 993.00 | 10 167.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 102 916.00 | 12 203.00 | 90 712.00 | 102 916.00 |
BL Raw materials, supplies | 7 639.00 | | 7 639.00 | 7 639.00 |
BN Goods in progress | 37 551.00 | | 37 551.00 | 37 551.00 |
BX Customers and related accounts | 56 774.00 | | 56 774.00 | 56 774.00 |
BZ Other receivables | 27 898.00 | | 27 898.00 | 27 898.00 |
CF Cash and cash equivalents | 12 790.00 | | 12 790.00 | 12 790.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 143 027.00 | | 143 027.00 | 143 027.00 |
CO Grand total (0 to V) | 245 943.00 | 12 203.00 | 233 739.00 | 245 943.00 |
CU Other investments | 83 792.00 | | 83 792.00 | 83 792.00 |
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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 |
DG Other reserves | 32 340.00 | 5 312.00 | | 32 340.00 |
DH Retained earnings | | -62 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529.00 | 89 161.00 | | -529.00 |
DL TOTAL (I) | 40 062.00 | 40 590.00 | | 40 062.00 |
DU Loans and Debts from Credit Institutions (3) | 43 667.00 | 1 329.00 | | 43 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 954.00 | 6 614.00 | | 41 954.00 |
DW Advances and down payments received on current orders | 7 989.00 | 3 600.00 | | 7 989.00 |
DX Trade payables and related accounts | 43 784.00 | 43 660.00 | | 43 784.00 |
DY Tax and social security liabilities | 15 627.00 | 12 009.00 | | 15 627.00 |
EA Other liabilities | 40 656.00 | 39 035.00 | | 40 656.00 |
EC TOTAL (IV) | 193 678.00 | 106 246.00 | | 193 678.00 |
EE Grand total (I to V) | 233 739.00 | 146 837.00 | | 233 739.00 |
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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 | 24 575.00 | | 24 575.00 | 24 575.00 |
FG Production sold - services | 462 388.00 | | 462 388.00 | 462 388.00 |
FJ Net sales | 486 964.00 | | 486 964.00 | 486 964.00 |
FM Inventory production | | | 2 572.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 494 052.00 | |
FS Purchases of goods (including customs duties) | | | 105 826.00 | |
FU Purchases of raw materials and other supplies | | | 154 485.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 83 649.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 95 497.00 | |
FZ Social Security Contributions | | | 37 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 490 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GU Total financial expenses (VI) | | | 4 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 295.00 | | |
HD Total exceptional income (VII) | | 100 295.00 | | |
HE Exceptional expenses on management operations | 1 067.00 | 2 322.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 2 322.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 97 973.00 | | -1 067.00 |
HK Income tax | -923.00 | -300.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 052.00 | 557 395.00 | | 494 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 581.00 | 468 234.00 | | 494 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529.00 | 89 161.00 | | -529.00 |
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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 | 21 004.00 | | 117 412.00 | 21 004.00 |
I3 DECREASES Total Financial Fixed Assets | 32 500.00 | | 88 863.00 | 32 500.00 |
I4 DECREASES Grand Total | 32 500.00 | 3 000.00 | 102 916.00 | 32 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 14 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 053.00 | | | 17 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | 117 412.00 | 3 951.00 |
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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 | 43 784.00 | 43 784.00 | | 43 784.00 |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 656.00 | 40 656.00 | | 40 656.00 |
UT Other financial assets | 5 071.00 | | | 5 071.00 |
UX Other trade receivables | 56 774.00 | | | 56 774.00 |
VB VAT | 21 327.00 | | | 21 327.00 |
VH Loans with a maturity of more than one year at origin | 43 667.00 | 7 809.00 | 28 046.00 | 43 667.00 |
VI Group and Associates | 41 954.00 | 41 954.00 | | 41 954.00 |
VM Income taxes | 4 822.00 | | | 4 822.00 |
VP Miscellaneous | 1 738.00 | | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 119.00 | 85 048.00 | 5 071.00 | 90 119.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 688.00 | 149 830.00 | 28 046.00 | 185 688.00 |
