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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 299.00 | 501.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 22 071.00 | 7 700.00 | 14 371.00 | 22 071.00 |
AT Other tangible assets | 27 910.00 | 16 387.00 | 11 523.00 | 27 910.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 51 296.00 | 24 386.00 | 26 910.00 | 51 296.00 |
BN Goods in progress | 79 277.00 | | 79 277.00 | 79 277.00 |
BX Customers and related accounts | 273 289.00 | | 273 289.00 | 273 289.00 |
BZ Other receivables | 54 276.00 | | 54 276.00 | 54 276.00 |
CF Cash and cash equivalents | 39 701.00 | | 39 701.00 | 39 701.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 451 436.00 | | 451 436.00 | 451 436.00 |
CO Grand total (0 to V) | 502 732.00 | 24 386.00 | 478 346.00 | 502 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 034.00 | -24 243.00 | | -24 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 626.00 | 209.00 | | -104 626.00 |
DL TOTAL (I) | -78 660.00 | 25 966.00 | | -78 660.00 |
DU Loans and Debts from Credit Institutions (3) | 9 179.00 | 16 390.00 | | 9 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 555.00 | 41 555.00 | | 338 555.00 |
DX Trade payables and related accounts | 130 444.00 | 93 729.00 | | 130 444.00 |
DY Tax and social security liabilities | 75 836.00 | 29 521.00 | | 75 836.00 |
EA Other liabilities | 2 993.00 | 1 049.00 | | 2 993.00 |
EC TOTAL (IV) | 557 006.00 | 182 243.00 | | 557 006.00 |
EE Grand total (I to V) | 478 346.00 | 208 209.00 | | 478 346.00 |
EI Including equity loans | 338 555.00 | | | 338 555.00 |
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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 | 4 484.00 | | 4 484.00 | 4 484.00 |
FD Production sold - goods | 602 301.00 | | 602 301.00 | 602 301.00 |
FG Production sold - services | | | | |
FJ Net sales | 606 786.00 | | 606 786.00 | 606 786.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 959.00 | |
FU Purchases of raw materials and other supplies | | | 136 480.00 | |
FW Other purchases and external expenses | | | 401 277.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 123 465.00 | |
FZ Social Security Contributions | | | 42 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 025.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 720 925.00 | |
GG - OPERATING RESULT (I - II) | | | -107 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 360.00 | -942.00 | | 4 360.00 |
HB Exceptional income from capital transactions | | 134 000.00 | | |
HD Total exceptional income (VII) | 4 360.00 | 133 058.00 | | 4 360.00 |
HE Exceptional expenses on management operations | 540.00 | 1 072.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 072.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 820.00 | 131 986.00 | | 3 820.00 |
HK Income tax | -1 920.00 | -3 000.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 319.00 | 383 672.00 | | 617 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 945.00 | 383 463.00 | | 721 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 626.00 | 209.00 | | -104 626.00 |
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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 | 35 234.00 | 16 557.00 | | 35 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 495.00 | 515.00 | |
I4 DECREASES Grand Total | | 495.00 | 51 296.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 939.00 | 16 042.00 | | 33 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | 515.00 | | 495.00 |
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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 | 9 361.00 | 15 025.00 | | 9 361.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 160.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 222.00 | 14 865.00 | | 9 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 130 444.00 | 130 444.00 | | 130 444.00 |
8C Staff and Related Accounts | 18 062.00 | 18 062.00 | | 18 062.00 |
8D Social Security and Other Social Organizations | 10 545.00 | 10 545.00 | | 10 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 273 289.00 | 273 289.00 | | 273 289.00 |
VB VAT | 51 972.00 | 51 972.00 | | 51 972.00 |
VC Group and associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 9 081.00 | 7 258.00 | 1 824.00 | 9 081.00 |
VI Group and Associates | 338 555.00 | 338 555.00 | | 338 555.00 |
VK Loans repaid during the year | 7 221.00 | | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 973.00 | 332 458.00 | 515.00 | 332 973.00 |
VW VAT | 44 295.00 | 44 295.00 | | 44 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 010.00 | 555 186.00 | 1 824.00 | 557 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
