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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 | 8 960.00 | 7 359.00 | 1 601.00 | 8 960.00 |
AT Other tangible assets | 8 826.00 | 8 611.00 | 214.00 | 8 826.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 128 165.00 | 15 970.00 | 112 195.00 | 128 165.00 |
BL Raw materials, supplies | 29 026.00 | | 29 026.00 | 29 026.00 |
BX Customers and related accounts | 96 308.00 | | 96 308.00 | 96 308.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 139 835.00 | | 139 835.00 | 139 835.00 |
CO Grand total (0 to V) | 268 000.00 | 15 970.00 | 252 030.00 | 268 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 72 415.00 | | | 72 415.00 |
DH Retained earnings | -71 490.00 | | | -71 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 328.00 | | | -108 328.00 |
DL TOTAL (I) | -104 103.00 | | | -104 103.00 |
DU Loans and Debts from Credit Institutions (3) | 11 856.00 | | | 11 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 710.00 | | | 120 710.00 |
DX Trade payables and related accounts | 36 439.00 | | | 36 439.00 |
DY Tax and social security liabilities | 21 016.00 | | | 21 016.00 |
EA Other liabilities | 166 110.00 | | | 166 110.00 |
EC TOTAL (IV) | 356 132.00 | | | 356 132.00 |
EE Grand total (I to V) | 252 030.00 | | | 252 030.00 |
EG Accrued income and payables due within one year | 356 132.00 | | | 356 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 856.00 | | | 11 856.00 |
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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 | 140 034.00 | | 140 034.00 | 140 034.00 |
FG Production sold - services | 22 833.00 | | 22 833.00 | 22 833.00 |
FJ Net sales | 162 866.00 | | 162 866.00 | 162 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 643.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 166 516.00 | |
FU Purchases of raw materials and other supplies | | | 59 080.00 | |
FV Inventory change (raw materials and supplies) | | | -3 351.00 | |
FW Other purchases and external expenses | | | 51 510.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 49 226.00 | |
FZ Social Security Contributions | | | 25 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 184 542.00 | |
GG - OPERATING RESULT (I - II) | | | -18 026.00 | |
GK Income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 981.00 | |
GP Total financial income (V) | | | 85 484.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 643.00 | | | 3 643.00 |
HA Exceptional income from management transactions | 14 493.00 | | | 14 493.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 6 438.00 | | | 6 438.00 |
HD Total exceptional income (VII) | 260 932.00 | | | 260 932.00 |
HE Exceptional expenses on management operations | 8 041.00 | | | 8 041.00 |
HF Exceptional expenses on capital transactions | 426 137.00 | | | 426 137.00 |
HH Total exceptional expenses (VIII) | 434 179.00 | | | 434 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 247.00 | | | -173 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 931.00 | | | 512 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 259.00 | | | 621 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 328.00 | | | -108 328.00 |
HP References: Equipment leasing | 2 953.00 | | | 2 953.00 |
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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 | 449 922.00 | | 111 778.00 | 449 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 211.00 | 110 380.00 | |
I4 DECREASES Grand Total | | 433 536.00 | 128 165.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 675.00 | 17 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 681.00 | | 1 778.00 | 23 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 591.00 | | 110 000.00 | 425 591.00 |
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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 | 22 182.00 | 878.00 | 7 091.00 | 22 182.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 532.00 | 878.00 | 6 441.00 | 21 532.00 |
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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 | 6 438.00 | | 6 438.00 | 6 438.00 |
7B Total provisions for depreciation | 84 980.00 | | 84 980.00 | 84 980.00 |
7C Grand total | 91 419.00 | | 91 419.00 | 91 419.00 |
UG - Financial | | | 84 980.00 | |
UJ - Exceptional | | | 6 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 710.00 | 120 710.00 | | 120 710.00 |
8B Suppliers and Related Accounts | 36 439.00 | 36 439.00 | | 36 439.00 |
8D Social Security and Other Social Organizations | 12 206.00 | 12 206.00 | | 12 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 110.00 | 166 110.00 | | 166 110.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 96 307.00 | 96 307.00 | | 96 307.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VH Loans with a maturity of more than one year at origin | 11 856.00 | 11 856.00 | | 11 856.00 |
VK Loans repaid during the year | 248 999.00 | | | 248 999.00 |
VM Income taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 158.00 | 110 808.00 | 110 350.00 | 221 158.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 132.00 | 356 132.00 | | 356 132.00 |
