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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 | 74 793.00 | 31 794.00 | 42 999.00 | 74 793.00 |
AT Other tangible assets | 209 548.00 | 115 931.00 | 93 616.00 | 209 548.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 287 712.00 | 147 726.00 | 139 986.00 | 287 712.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 325 081.00 | | 325 081.00 | 325 081.00 |
BZ Other receivables | 146 807.00 | | 146 807.00 | 146 807.00 |
CF Cash and cash equivalents | 34 549.00 | | 34 549.00 | 34 549.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 512 210.00 | | 512 210.00 | 512 210.00 |
CO Grand total (0 to V) | 799 922.00 | 147 726.00 | 652 196.00 | 799 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256 143.00 | 180 507.00 | | 256 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 450.00 | 75 636.00 | | -460 450.00 |
DL TOTAL (I) | -203 207.00 | 257 243.00 | | -203 207.00 |
DU Loans and Debts from Credit Institutions (3) | 232 221.00 | 126 000.00 | | 232 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 500.00 | | 440.00 |
DX Trade payables and related accounts | 340 573.00 | 391 443.00 | | 340 573.00 |
DY Tax and social security liabilities | 112 699.00 | 151 095.00 | | 112 699.00 |
EA Other liabilities | 169 468.00 | 124 298.00 | | 169 468.00 |
EC TOTAL (IV) | 855 404.00 | 793 337.00 | | 855 404.00 |
EE Grand total (I to V) | 652 196.00 | 1 050 580.00 | | 652 196.00 |
EG Accrued income and payables due within one year | 724 513.00 | 667 337.00 | | 724 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 302.00 | | | 60 302.00 |
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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 | | | 1 806 140.00 | |
FJ Net sales | | | 1 806 140.00 | |
FO Operating subsidies | | | 8 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 817 743.00 | |
FU Purchases of raw materials and other supplies | | | 23 691.00 | |
FW Other purchases and external expenses | | | 837 723.00 | |
FX Taxes, duties, and similar payments | | | 22 489.00 | |
FY Salaries and Wages | | | 1 083 882.00 | |
FZ Social Security Contributions | | | 192 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 285.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 2 262 867.00 | |
GG - OPERATING RESULT (I - II) | | | -445 124.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 694.00 | 15 900.00 | | 58 694.00 |
HD Total exceptional income (VII) | 58 694.00 | 15 900.00 | | 58 694.00 |
HE Exceptional expenses on management operations | 2 399.00 | 225.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | 65 406.00 | 9 314.00 | | 65 406.00 |
HH Total exceptional expenses (VIII) | 67 805.00 | 9 539.00 | | 67 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 111.00 | 6 360.00 | | -9 111.00 |
HK Income tax | | 21 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 437.00 | 2 273 135.00 | | 1 876 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 888.00 | 2 197 499.00 | | 2 336 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 450.00 | 75 636.00 | | -460 450.00 |
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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 | 311 875.00 | | 70 975.00 | 311 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | 95 138.00 | 287 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 138.00 | 284 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 505.00 | | 69 975.00 | 309 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 1 000.00 | 2 370.00 |
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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 | 78 681.00 | 100 285.00 | 31 240.00 | 78 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 681.00 | 100 285.00 | 31 240.00 | 78 681.00 |
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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 | 340 573.00 | 340 573.00 | | 340 573.00 |
8D Social Security and Other Social Organizations | 112 700.00 | 112 700.00 | | 112 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 469.00 | 169 469.00 | | 169 469.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
UX Other trade receivables | 325 082.00 | 325 082.00 | | 325 082.00 |
VG Loans with a maturity of up to one year at origin | 60 302.00 | 60 302.00 | | 60 302.00 |
VH Loans with a maturity of more than one year at origin | 171 919.00 | 41 028.00 | 130 891.00 | 171 919.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 081.00 | | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 808.00 | 146 808.00 | | 146 808.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 531.00 | 474 161.00 | 3 370.00 | 477 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 404.00 | 724 513.00 | 130 891.00 | 855 404.00 |
