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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 | 73 147.00 | 60 237.00 | 12 910.00 | 73 147.00 |
AT Other tangible assets | 36 518.00 | 33 127.00 | 3 391.00 | 36 518.00 |
BJ TOTAL (I) | 109 865.00 | 93 365.00 | 16 501.00 | 109 865.00 |
BL Raw materials, supplies | 88 428.00 | | 88 428.00 | 88 428.00 |
BN Goods in progress | 13 702.00 | | 13 702.00 | 13 702.00 |
BX Customers and related accounts | 80 303.00 | 727.00 | 79 576.00 | 80 303.00 |
BZ Other receivables | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 11 323.00 | | 11 323.00 | 11 323.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 199 971.00 | 727.00 | 199 244.00 | 199 971.00 |
CO Grand total (0 to V) | 309 836.00 | 94 092.00 | 215 744.00 | 309 836.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 385.00 | 1 385.00 | | 1 385.00 |
DG Other reserves | 26 309.00 | 26 309.00 | | 26 309.00 |
DH Retained earnings | -20 629.00 | | | -20 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 601.00 | -20 629.00 | | -16 601.00 |
DL TOTAL (I) | 90 464.00 | 107 064.00 | | 90 464.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 1 116.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 100.00 | | |
DX Trade payables and related accounts | 61 887.00 | 30 231.00 | | 61 887.00 |
DY Tax and social security liabilities | 51 662.00 | 43 064.00 | | 51 662.00 |
EA Other liabilities | | 79.00 | | |
EB Prepaid income (2) | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 125 280.00 | 127 590.00 | | 125 280.00 |
EE Grand total (I to V) | 215 744.00 | 234 654.00 | | 215 744.00 |
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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 | | | 377 512.00 | |
FJ Net sales | | | 377 512.00 | |
FM Inventory production | | | 13 392.00 | |
FQ Other income | | | 12 601.00 | |
FR Total operating income (I) | | | 403 505.00 | |
FS Purchases of goods (including customs duties) | | | 84 036.00 | |
FT Inventory change (goods) | | | -19 815.00 | |
FW Other purchases and external expenses | | | 122 779.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 161 954.00 | |
FZ Social Security Contributions | | | 54 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 182.00 | |
GG - OPERATING RESULT (I - II) | | | -15 677.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HH Total exceptional expenses (VIII) | 925.00 | 600.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -339.00 | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 508.00 | 397 000.00 | | 403 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 108.00 | 417 630.00 | | 420 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 601.00 | -20 629.00 | | -16 601.00 |
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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 | 122 293.00 | | 1 808.00 | 122 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 14 235.00 | 109 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 235.00 | 109 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 093.00 | | 1 808.00 | 122 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 95 971.00 | 10 749.00 | 13 355.00 | 95 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 971.00 | 10 749.00 | 13 355.00 | 95 971.00 |
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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 | 61 887.00 | 61 887.00 | | 61 887.00 |
8D Social Security and Other Social Organizations | 51 662.00 | 51 662.00 | | 51 662.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 80 303.00 | 80 303.00 | | 80 303.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 1 084.00 | | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 518.00 | 86 518.00 | | 86 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 280.00 | 125 280.00 | | 125 280.00 |
