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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 | 48 710.00 | 41 266.00 | 7 444.00 | 48 710.00 |
AT Other tangible assets | 325 699.00 | 277 624.00 | 48 075.00 | 325 699.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 375 844.00 | 318 890.00 | 56 954.00 | 375 844.00 |
BL Raw materials, supplies | 2 897.00 | | 2 897.00 | 2 897.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 88 531.00 | | 88 531.00 | 88 531.00 |
BZ Other receivables | 336 428.00 | | 336 428.00 | 336 428.00 |
CF Cash and cash equivalents | 11 954.00 | | 11 954.00 | 11 954.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 447 339.00 | | 447 339.00 | 447 339.00 |
CO Grand total (0 to V) | 823 183.00 | 318 890.00 | 504 293.00 | 823 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 23 771.00 | 23 771.00 | | 23 771.00 |
DH Retained earnings | -351 949.00 | -369 034.00 | | -351 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 777.00 | 17 085.00 | | -42 777.00 |
DL TOTAL (I) | -362 570.00 | -319 793.00 | | -362 570.00 |
DU Loans and Debts from Credit Institutions (3) | 9 307.00 | 55 196.00 | | 9 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 910.00 | 271 928.00 | | 531 910.00 |
DW Advances and down payments received on current orders | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 132 022.00 | | | 132 022.00 |
DY Tax and social security liabilities | 181 076.00 | 169 715.00 | | 181 076.00 |
EA Other liabilities | 11 792.00 | 98 099.00 | | 11 792.00 |
EC TOTAL (IV) | 866 863.00 | 594 938.00 | | 866 863.00 |
EE Grand total (I to V) | 504 293.00 | 275 145.00 | | 504 293.00 |
EF Of which regulated reserve for long-term capital gains | 23 771.00 | 23 771.00 | | 23 771.00 |
EG Accrued income and payables due within one year | 866 863.00 | 594 938.00 | | 866 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 861.00 | | |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 2 063 093.00 | | 2 063 093.00 | 2 063 093.00 |
FJ Net sales | 2 063 104.00 | | 2 063 104.00 | 2 063 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 242.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 083 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 325.00 | |
FT Inventory change (goods) | | | 1 577.00 | |
FU Purchases of raw materials and other supplies | | | 39 835.00 | |
FV Inventory change (raw materials and supplies) | | | -2 897.00 | |
FW Other purchases and external expenses | | | 791 079.00 | |
FX Taxes, duties, and similar payments | | | 104 102.00 | |
FY Salaries and Wages | | | 896 174.00 | |
FZ Social Security Contributions | | | 293 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 447.00 | |
GE Other Expenses | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 2 166 084.00 | |
GG - OPERATING RESULT (I - II) | | | -82 150.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 242.00 | 20 200.00 | | 20 242.00 |
A2 TOTAL ASSETS | | 2 119.00 | | |
A4 Equity method investments | 5 233.00 | | | 5 233.00 |
HA Exceptional income from management transactions | 4 466.00 | 4 646.00 | | 4 466.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 64 466.00 | 4 646.00 | | 64 466.00 |
HE Exceptional expenses on management operations | 4 403.00 | 2 894.00 | | 4 403.00 |
HF Exceptional expenses on capital transactions | 17 248.00 | | | 17 248.00 |
HH Total exceptional expenses (VIII) | 21 650.00 | 2 894.00 | | 21 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 816.00 | 1 752.00 | | 42 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 401.00 | 1 716 683.00 | | 2 148 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 178.00 | 1 699 598.00 | | 2 191 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 777.00 | 17 085.00 | | -42 777.00 |
HP References: Equipment leasing | 5 279.00 | 3 964.00 | | 5 279.00 |
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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 | 451 466.00 | | 16 990.00 | 451 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 878.00 | 1 435.00 | |
I4 DECREASES Grand Total | | 92 612.00 | 375 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 735.00 | 374 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 154.00 | | 16 990.00 | 449 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 360 808.00 | 33 447.00 | 75 365.00 | 360 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 808.00 | 33 447.00 | 75 365.00 | 360 808.00 |
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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 | 94 779.00 | 94 779.00 | | 94 779.00 |
8B Suppliers and Related Accounts | 132 022.00 | 132 022.00 | | 132 022.00 |
8C Staff and Related Accounts | 53 832.00 | 53 832.00 | | 53 832.00 |
8D Social Security and Other Social Organizations | 97 062.00 | 97 062.00 | | 97 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 88 531.00 | | | 88 531.00 |
UY Staff and related accounts | 4 613.00 | | | 4 613.00 |
VB VAT | 9 421.00 | | | 9 421.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 9 107.00 | 9 107.00 | | 9 107.00 |
VI Group and Associates | 437 131.00 | 437 131.00 | | 437 131.00 |
VK Loans repaid during the year | 14 228.00 | | | 14 228.00 |
VM Income taxes | 41 159.00 | | | 41 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 522.00 | 14 522.00 | | 14 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 014.00 | | | 272 014.00 |
VS Prepaid expenses | 5 558.00 | | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 952.00 | 430 517.00 | 1 435.00 | 431 952.00 |
VW VAT | 15 661.00 | 15 661.00 | | 15 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 107.00 | 866 107.00 | | 866 107.00 |
