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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 | 38 157.00 | 35 505.00 | 2 653.00 | 38 157.00 |
AT Other tangible assets | 79 628.00 | 72 739.00 | 6 889.00 | 79 628.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 120 681.00 | 108 244.00 | 12 438.00 | 120 681.00 |
BL Raw materials, supplies | 31 050.00 | | 31 050.00 | 31 050.00 |
BX Customers and related accounts | 225 046.00 | | 225 046.00 | 225 046.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 93 667.00 | | 93 667.00 | 93 667.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 358 071.00 | | 358 071.00 | 358 071.00 |
CO Grand total (0 to V) | 478 752.00 | 108 244.00 | 370 508.00 | 478 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 296 229.00 | 289 281.00 | | 296 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 923.00 | 6 948.00 | | -89 923.00 |
DL TOTAL (I) | 228 306.00 | 318 229.00 | | 228 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | 10 838.00 | | 4 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 282.00 | | 1 467.00 |
DX Trade payables and related accounts | 66 053.00 | 60 026.00 | | 66 053.00 |
DY Tax and social security liabilities | 70 090.00 | 95 665.00 | | 70 090.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 142 202.00 | 166 810.00 | | 142 202.00 |
EE Grand total (I to V) | 370 508.00 | 485 039.00 | | 370 508.00 |
EG Accrued income and payables due within one year | 142 202.00 | 162 362.00 | | 142 202.00 |
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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 | 930 696.00 | | 930 696.00 | 930 696.00 |
FJ Net sales | 930 696.00 | | 930 696.00 | 930 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 933 331.00 | |
FU Purchases of raw materials and other supplies | | | 350 589.00 | |
FV Inventory change (raw materials and supplies) | | | -8 585.00 | |
FW Other purchases and external expenses | | | 179 991.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 354 747.00 | |
FZ Social Security Contributions | | | 116 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 022 966.00 | |
GG - OPERATING RESULT (I - II) | | | -89 634.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 629.00 | 21 903.00 | | 2 629.00 |
A2 TOTAL ASSETS | 14 682.00 | 17 623.00 | | 14 682.00 |
HB Exceptional income from capital transactions | 167.00 | 15 000.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 15 000.00 | | 167.00 |
HE Exceptional expenses on management operations | 314.00 | 100.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 7 541.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 7 641.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 7 359.00 | | -147.00 |
HK Income tax | | 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 498.00 | 949 669.00 | | 933 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 421.00 | 942 721.00 | | 1 023 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 923.00 | 6 948.00 | | -89 923.00 |
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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 | 125 280.00 | | | 125 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 120 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 117 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 384.00 | | | 122 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 99 473.00 | 13 370.00 | 4 599.00 | 99 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 473.00 | 13 370.00 | 4 599.00 | 99 473.00 |
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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 | 66 053.00 | 66 053.00 | | 66 053.00 |
8D Social Security and Other Social Organizations | 36 069.00 | 36 069.00 | | 36 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
UX Other trade receivables | 225 046.00 | 225 046.00 | | 225 046.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 4 448.00 | 4 448.00 | | 4 448.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VK Loans repaid during the year | 6 389.00 | | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 4 073.00 | 4 073.00 | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 250.00 | 233 354.00 | 2 896.00 | 236 250.00 |
VW VAT | 33 064.00 | 33 064.00 | | 33 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 202.00 | 142 202.00 | | 142 202.00 |
