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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 | 54 776.00 | 15 738.00 | 39 037.00 | 54 776.00 |
AT Other tangible assets | 55 798.00 | 8 312.00 | 47 486.00 | 55 798.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 110 763.00 | 24 051.00 | 86 713.00 | 110 763.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 964.00 | | 35 964.00 | 35 964.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CF Cash and cash equivalents | 8 068.00 | | 8 068.00 | 8 068.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 48 974.00 | | 48 974.00 | 48 974.00 |
CO Grand total (0 to V) | 159 738.00 | 24 051.00 | 135 687.00 | 159 738.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -93 966.00 | | | -93 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 308.00 | -93 966.00 | | 8 308.00 |
DL TOTAL (I) | -83 658.00 | -91 966.00 | | -83 658.00 |
DU Loans and Debts from Credit Institutions (3) | 142 033.00 | 160 406.00 | | 142 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 591.00 | | 85.00 |
DX Trade payables and related accounts | 35 380.00 | 31 488.00 | | 35 380.00 |
DY Tax and social security liabilities | 25 888.00 | 18 048.00 | | 25 888.00 |
EA Other liabilities | 15 959.00 | 10 726.00 | | 15 959.00 |
EB Prepaid income (2) | | 745.00 | | |
EC TOTAL (IV) | 219 345.00 | 222 004.00 | | 219 345.00 |
EE Grand total (I to V) | 135 687.00 | 130 038.00 | | 135 687.00 |
EG Accrued income and payables due within one year | 104 836.00 | 88 908.00 | | 104 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 209 038.00 | | 209 038.00 | 209 038.00 |
FJ Net sales | 209 038.00 | | 209 038.00 | 209 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 210 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 535.00 | |
FW Other purchases and external expenses | | | 114 018.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 51 375.00 | |
FZ Social Security Contributions | | | 15 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 200 976.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 184.00 | 720.00 | | 1 184.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 882.00 | | | 882.00 |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 175.00 | 50.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | -50.00 | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 393.00 | 73 378.00 | | 211 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 084.00 | 167 345.00 | | 203 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 308.00 | -93 966.00 | | 8 308.00 |
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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 | 107 330.00 | | 12 694.00 | 107 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 9 261.00 | 110 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 261.00 | 110 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 140.00 | | 12 694.00 | 107 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 10 819.00 | 13 232.00 | | 10 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 819.00 | 13 232.00 | | 10 819.00 |
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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 | 35 380.00 | 35 380.00 | | 35 380.00 |
8C Staff and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 959.00 | 15 959.00 | | 15 959.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 35 964.00 | 35 964.00 | | 35 964.00 |
VB VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 142 033.00 | 27 525.00 | 112 580.00 | 142 033.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 8 937.00 | | | 8 937.00 |
VK Loans repaid during the year | 27 281.00 | | | 27 281.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 780.00 | 40 780.00 | | 40 780.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 345.00 | 104 836.00 | 112 580.00 | 219 345.00 |
