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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 820.00 | | 820.00 |
AP Buildings | 8 722.00 | 6 970.00 | 1 752.00 | 8 722.00 |
AR Technical installations, industrial equipment and tools | 20 051.00 | 17 189.00 | 2 862.00 | 20 051.00 |
AT Other tangible assets | 2 946.00 | 2 946.00 | | 2 946.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 36 758.00 | 27 925.00 | 8 833.00 | 36 758.00 |
BL Raw materials, supplies | 9 033.00 | | 9 033.00 | 9 033.00 |
BN Goods in progress | 304 486.00 | | 304 486.00 | 304 486.00 |
BX Customers and related accounts | 838 494.00 | 40 785.00 | 797 709.00 | 838 494.00 |
BZ Other receivables | 97 765.00 | | 97 765.00 | 97 765.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 1 251 368.00 | 40 785.00 | 1 210 583.00 | 1 251 368.00 |
CO Grand total (0 to V) | 1 288 126.00 | 68 710.00 | 1 219 416.00 | 1 288 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 140.00 | 97 395.00 | | 102 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 778.00 | 4 745.00 | | -72 778.00 |
DL TOTAL (I) | 34 862.00 | 107 640.00 | | 34 862.00 |
DP Provisions for Risks | 39 135.00 | 39 135.00 | | 39 135.00 |
DR TOTAL (IV) | 39 135.00 | 39 135.00 | | 39 135.00 |
DU Loans and Debts from Credit Institutions (3) | 248 860.00 | 218 299.00 | | 248 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 044.00 | 154 798.00 | | 120 044.00 |
DX Trade payables and related accounts | 555 843.00 | 498 080.00 | | 555 843.00 |
DY Tax and social security liabilities | 201 504.00 | 242 026.00 | | 201 504.00 |
EA Other liabilities | 19 169.00 | 39 040.00 | | 19 169.00 |
EC TOTAL (IV) | 1 145 420.00 | 1 152 242.00 | | 1 145 420.00 |
EE Grand total (I to V) | 1 219 416.00 | 1 299 017.00 | | 1 219 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 896 354.00 | | 896 354.00 | 896 354.00 |
FG Production sold - services | 844 276.00 | 170 659.00 | 1 014 935.00 | 844 276.00 |
FJ Net sales | 1 740 630.00 | 170 659.00 | 1 911 289.00 | 1 740 630.00 |
FN Capitalized production | | | 183 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 885.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 145 348.00 | |
FU Purchases of raw materials and other supplies | | | 802 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 1 152 972.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 147 642.00 | |
FZ Social Security Contributions | | | 82 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 2 201 055.00 | |
GG - OPERATING RESULT (I - II) | | | -55 708.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | 10 178.00 | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | 10 178.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 11 799.00 | 11 369.00 | | 11 799.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 11 799.00 | 36 369.00 | | 11 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 470.00 | -26 191.00 | | -10 470.00 |
HK Income tax | -528.00 | 1 002.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 678.00 | 2 398 855.00 | | 2 146 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 456.00 | 2 394 110.00 | | 2 219 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 778.00 | 4 745.00 | | -72 778.00 |
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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 | 33 171.00 | | 25 087.00 | 33 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 4 220.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 36 758.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 190.00 | | 3 528.00 | 28 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | 21 559.00 | 4 161.00 |
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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 | 26 387.00 | 1 539.00 | | 26 387.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 567.00 | 1 539.00 | | 25 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 135.00 | | | 39 135.00 |
6T Receivables | 48 776.00 | | 7 991.00 | 48 776.00 |
7B Total provisions for depreciation | 48 776.00 | | 7 991.00 | 48 776.00 |
7C Grand total | 87 910.00 | | 7 991.00 | 87 910.00 |
UE of which provisions and reversals: - Operating | | | 7 991.00 | |
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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 | 555 843.00 | 555 843.00 | | 555 843.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 169.00 | 19 169.00 | | 19 169.00 |
UT Other financial assets | 4 220.00 | | | 4 220.00 |
UX Other trade receivables | 737 213.00 | | | 737 213.00 |
VA Doubtful or disputed receivables | 101 281.00 | | | 101 281.00 |
VB VAT | 77 270.00 | | | 77 270.00 |
VG Loans with a maturity of up to one year at origin | 128 310.00 | 128 310.00 | | 128 310.00 |
VH Loans with a maturity of more than one year at origin | 120 550.00 | 50 988.00 | 69 562.00 | 120 550.00 |
VI Group and Associates | 120 044.00 | 120 044.00 | | 120 044.00 |
VK Loans repaid during the year | 49 583.00 | | | 49 583.00 |
VM Income taxes | 5 050.00 | | | 5 050.00 |
VP Miscellaneous | 9 076.00 | | | 9 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369.00 | | | 6 369.00 |
VS Prepaid expenses | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 069.00 | 942 069.00 | | 942 069.00 |
VW VAT | 172 342.00 | 172 342.00 | | 172 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 420.00 | 1 075 858.00 | 69 562.00 | 1 145 420.00 |
