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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 215.00 | 126 233.00 | 193 982.00 | 320 215.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 6 218.00 | | 6 218.00 |
AT Other tangible assets | 55 536.00 | 47 598.00 | 7 937.00 | 55 536.00 |
BB Receivables related to investments | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 385 945.00 | 180 050.00 | 205 894.00 | 385 945.00 |
BT Goods | 158 881.00 | 36 475.00 | 122 405.00 | 158 881.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 200 352.00 | | 200 352.00 | 200 352.00 |
BZ Other receivables | 81 101.00 | | 81 101.00 | 81 101.00 |
CF Cash and cash equivalents | 394 624.00 | | 394 624.00 | 394 624.00 |
CH Prepaid expenses | 6 079.00 | | 6 079.00 | 6 079.00 |
CJ TOTAL (II) | 841 263.00 | 36 475.00 | 804 788.00 | 841 263.00 |
CO Grand total (0 to V) | 1 227 209.00 | 216 525.00 | 1 010 683.00 | 1 227 209.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 250.00 | | | 66 250.00 |
DF Regulated reserves (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -976.00 | | | -976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 235.00 | | | -47 235.00 |
DL TOTAL (I) | 78 037.00 | | | 78 037.00 |
DU Loans and Debts from Credit Institutions (3) | 102 485.00 | | | 102 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | | | 3 497.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 781 488.00 | | | 781 488.00 |
DY Tax and social security liabilities | 39 407.00 | | | 39 407.00 |
EA Other liabilities | 5 647.00 | | | 5 647.00 |
EC TOTAL (IV) | 932 645.00 | | | 932 645.00 |
EE Grand total (I to V) | 1 010 683.00 | | | 1 010 683.00 |
EG Accrued income and payables due within one year | 341 275.00 | | | 341 275.00 |
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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 | 747 945.00 | | 747 945.00 | 747 945.00 |
FG Production sold - services | 8 718.00 | | 8 718.00 | 8 718.00 |
FJ Net sales | 756 663.00 | | 756 663.00 | 756 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 803.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 849 297.00 | |
FS Purchases of goods (including customs duties) | | | 543 610.00 | |
FT Inventory change (goods) | | | 32 512.00 | |
FW Other purchases and external expenses | | | 146 750.00 | |
FX Taxes, duties, and similar payments | | | 15 607.00 | |
FY Salaries and Wages | | | 59 103.00 | |
FZ Social Security Contributions | | | 14 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 475.00 | |
GE Other Expenses | | | 12 602.00 | |
GF Total Operating Expenses (II) | | | 888 404.00 | |
GG - OPERATING RESULT (I - II) | | | -39 106.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 810.00 | | | 45 810.00 |
HE Exceptional expenses on management operations | 3 947.00 | | | 3 947.00 |
HH Total exceptional expenses (VIII) | 3 947.00 | | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 947.00 | | | -3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 689.00 | | | 849 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 924.00 | | | 896 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 235.00 | | | -47 235.00 |
HP References: Equipment leasing | 4 419.00 | | | 4 419.00 |
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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 | 385 946.00 | | | 385 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 385 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 970.00 | | | 381 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 152 426.00 | 27 625.00 | | 152 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 426.00 | 27 625.00 | | 152 426.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 781 488.00 | 241 698.00 | 539 790.00 | 781 488.00 |
8D Social Security and Other Social Organizations | 39 407.00 | 39 407.00 | | 39 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 130.00 | 9 130.00 | | 9 130.00 |
UL Receivables related to investments | 3 676.00 | | 3 676.00 | 3 676.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 81 101.00 | 81 101.00 | | 81 101.00 |
UY Staff and related accounts | 200 353.00 | 200 353.00 | | 200 353.00 |
VH Loans with a maturity of more than one year at origin | 102 486.00 | 51 025.00 | 51 460.00 | 102 486.00 |
VK Loans repaid during the year | 50 594.00 | | | 50 594.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 410.00 | 287 534.00 | 3 876.00 | 291 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 526.00 | 341 276.00 | 591 250.00 | 932 526.00 |
