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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 | 103 472.00 | 102 847.00 | 625.00 | 103 472.00 |
AT Other tangible assets | 10 014.00 | 2 680.00 | 7 334.00 | 10 014.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 686.00 | 105 527.00 | 9 159.00 | 114 686.00 |
BL Raw materials, supplies | 22 608.00 | | 22 608.00 | 22 608.00 |
BT Goods | 9 456.00 | | 9 456.00 | 9 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 669.00 | 12 947.00 | 34 721.00 | 47 669.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 92 423.00 | 12 947.00 | 79 476.00 | 92 423.00 |
CO Grand total (0 to V) | 207 109.00 | 118 475.00 | 88 635.00 | 207 109.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 31 234.00 | | |
DH Retained earnings | -1 215.00 | | | -1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 971.00 | -32 450.00 | | -23 971.00 |
DL TOTAL (I) | -20 786.00 | 3 185.00 | | -20 786.00 |
DU Loans and Debts from Credit Institutions (3) | 57 385.00 | 42 481.00 | | 57 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 159.00 | 1 276.00 | | 12 159.00 |
DX Trade payables and related accounts | 30 897.00 | 27 297.00 | | 30 897.00 |
DY Tax and social security liabilities | 8 980.00 | 6 657.00 | | 8 980.00 |
DZ Fixed asset liabilities and related accounts | | 6 113.00 | | |
EC TOTAL (IV) | 109 421.00 | 83 823.00 | | 109 421.00 |
EE Grand total (I to V) | 88 635.00 | 87 008.00 | | 88 635.00 |
EG Accrued income and payables due within one year | 99 858.00 | 83 823.00 | | 99 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 445.00 | 42 481.00 | | 30 445.00 |
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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 | 26 140.00 | | 26 140.00 | 26 140.00 |
FG Production sold - services | 8 417.00 | 38 308.00 | 46 725.00 | 8 417.00 |
FJ Net sales | 34 557.00 | 38 308.00 | 72 865.00 | 34 557.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 79 963.00 | |
FT Inventory change (goods) | | | -7 167.00 | |
FU Purchases of raw materials and other supplies | | | 11 157.00 | |
FV Inventory change (raw materials and supplies) | | | 10 737.00 | |
FW Other purchases and external expenses | | | 53 468.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 16 738.00 | |
FZ Social Security Contributions | | | 12 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 101 034.00 | |
GG - OPERATING RESULT (I - II) | | | -21 071.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | 1 806.00 | | 1 538.00 |
A2 TOTAL ASSETS | 12 003.00 | 16 829.00 | | 12 003.00 |
HE Exceptional expenses on management operations | 117.00 | 270.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 9 472.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 9 742.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -9 742.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 963.00 | 130 198.00 | | 79 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 934.00 | 162 648.00 | | 103 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 971.00 | -32 450.00 | | -23 971.00 |
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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 | 114 686.00 | | | 114 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 114 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 486.00 | | | 113 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 102 939.00 | 2 588.00 | | 102 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 939.00 | 2 588.00 | | 102 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 947.00 | | | 12 947.00 |
7B Total provisions for depreciation | 12 947.00 | | | 12 947.00 |
7C Grand total | 12 947.00 | | | 12 947.00 |
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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 | 30 897.00 | 30 897.00 | | 30 897.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 16 595.00 | 16 595.00 | | 16 595.00 |
VA Doubtful or disputed receivables | 31 074.00 | 31 074.00 | | 31 074.00 |
VB VAT | 10 245.00 | 10 245.00 | | 10 245.00 |
VG Loans with a maturity of up to one year at origin | 30 445.00 | 30 445.00 | | 30 445.00 |
VH Loans with a maturity of more than one year at origin | 26 940.00 | 17 377.00 | 9 563.00 | 26 940.00 |
VI Group and Associates | 12 159.00 | 12 159.00 | | 12 159.00 |
VK Loans repaid during the year | 2 177.00 | | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 559.00 | 61 559.00 | | 61 559.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 421.00 | 99 858.00 | 9 563.00 | 109 421.00 |
