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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 | 101 854.00 | 80 445.00 | 21 408.00 | 101 854.00 |
AT Other tangible assets | 172 729.00 | 111 547.00 | 61 182.00 | 172 729.00 |
BH Other financial assets | 25 777.00 | | 25 777.00 | 25 777.00 |
BJ TOTAL (I) | 300 360.00 | 191 993.00 | 108 367.00 | 300 360.00 |
BT Goods | 11 449.00 | | 11 449.00 | 11 449.00 |
BZ Other receivables | 21 350.00 | | 21 350.00 | 21 350.00 |
CD Marketable securities | 59 564.00 | | 59 564.00 | 59 564.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 96 905.00 | | 96 905.00 | 96 905.00 |
CO Grand total (0 to V) | 397 265.00 | 191 993.00 | 205 272.00 | 397 265.00 |
CP Shares due in less than one year | 25 777.00 | | | 25 777.00 |
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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 | 313 357.00 | 313 357.00 | | 313 357.00 |
DH Retained earnings | -254 176.00 | -139 217.00 | | -254 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 165.00 | -114 959.00 | | -31 165.00 |
DL TOTAL (I) | 36 816.00 | 67 981.00 | | 36 816.00 |
DU Loans and Debts from Credit Institutions (3) | 69 886.00 | 74 545.00 | | 69 886.00 |
DX Trade payables and related accounts | 57 713.00 | 39 227.00 | | 57 713.00 |
DY Tax and social security liabilities | 40 856.00 | 67 613.00 | | 40 856.00 |
EC TOTAL (IV) | 168 456.00 | 181 385.00 | | 168 456.00 |
EE Grand total (I to V) | 205 272.00 | 249 366.00 | | 205 272.00 |
EG Accrued income and payables due within one year | 141 641.00 | 181 385.00 | | 141 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 048.00 | 36 530.00 | | 43 048.00 |
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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 | 821 135.00 | | 821 135.00 | 821 135.00 |
FJ Net sales | 821 135.00 | | 821 135.00 | 821 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 830 260.00 | |
FS Purchases of goods (including customs duties) | | | 216 501.00 | |
FT Inventory change (goods) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 235 884.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 332 731.00 | |
FZ Social Security Contributions | | | 36 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 557.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 854 422.00 | |
GG - OPERATING RESULT (I - II) | | | -24 162.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 429.00 | 1 901.00 | | 8 429.00 |
A4 Equity method investments | 1 045.00 | 1 385.00 | | 1 045.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 227.00 | 1 399.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 178.00 | 649.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 405.00 | 2 048.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -2 048.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 692.00 | 798 679.00 | | 830 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 857.00 | 913 638.00 | | 861 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 165.00 | -114 959.00 | | -31 165.00 |
HP References: Equipment leasing | 6 523.00 | 6 523.00 | | 6 523.00 |
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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 | 292 000.00 | | 9 190.00 | 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 777.00 | |
I4 DECREASES Grand Total | | 830.00 | 300 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 274 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 223.00 | | 9 190.00 | 266 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 777.00 | | | 25 777.00 |
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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 | 57 713.00 | 57 713.00 | | 57 713.00 |
8C Staff and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
UT Other financial assets | 25 777.00 | | | 25 777.00 |
VB VAT | 2 206.00 | | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 43 072.00 | 43 072.00 | | 43 072.00 |
VH Loans with a maturity of more than one year at origin | 26 814.00 | | | 26 814.00 |
VJ Loans taken out during the year | 9 135.00 | | | 9 135.00 |
VK Loans repaid during the year | 20 318.00 | | | 20 318.00 |
VM Income taxes | 16 738.00 | | | 16 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | | | 2 407.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 733.00 | 49 733.00 | | 49 733.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 456.00 | 141 641.00 | | 168 456.00 |
