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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 | 1 254.00 | 1 231.00 | 23.00 | 1 254.00 |
AR Technical installations, industrial equipment and tools | 79 522.00 | 65 422.00 | 14 100.00 | 79 522.00 |
AT Other tangible assets | 213 326.00 | 197 871.00 | 15 455.00 | 213 326.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 294 361.00 | 264 523.00 | 29 838.00 | 294 361.00 |
BL Raw materials, supplies | 21 816.00 | | 21 816.00 | 21 816.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 167 041.00 | 392.00 | 166 649.00 | 167 041.00 |
BZ Other receivables | 45 755.00 | | 45 755.00 | 45 755.00 |
CH Prepaid expenses | 25 131.00 | | 25 131.00 | 25 131.00 |
CJ TOTAL (II) | 287 742.00 | 392.00 | 287 351.00 | 287 742.00 |
CO Grand total (0 to V) | 582 103.00 | 264 915.00 | 317 188.00 | 582 103.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 534.00 | 64 689.00 | | 79 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 074.00 | 14 846.00 | | -74 074.00 |
DL TOTAL (I) | 27 460.00 | 101 534.00 | | 27 460.00 |
DU Loans and Debts from Credit Institutions (3) | 108 333.00 | 64 381.00 | | 108 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276.00 | 34 703.00 | | 2 276.00 |
DX Trade payables and related accounts | 97 753.00 | 161 688.00 | | 97 753.00 |
DY Tax and social security liabilities | 81 066.00 | 92 575.00 | | 81 066.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 289 728.00 | 353 347.00 | | 289 728.00 |
EE Grand total (I to V) | 317 188.00 | 454 882.00 | | 317 188.00 |
EG Accrued income and payables due within one year | 289 728.00 | 353 347.00 | | 289 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 387.00 | 61 093.00 | | 106 387.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FD Production sold - goods | 1 106 722.00 | | 1 106 722.00 | 1 106 722.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 106 811.00 | | 1 106 811.00 | 1 106 811.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 110 280.00 | |
FU Purchases of raw materials and other supplies | | | 363 892.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 366 881.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 327 809.00 | |
FZ Social Security Contributions | | | 121 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 1 206 444.00 | |
GG - OPERATING RESULT (I - II) | | | -96 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 466.00 | 21 262.00 | | 9 466.00 |
HB Exceptional income from capital transactions | 49 500.00 | 3 750.00 | | 49 500.00 |
HD Total exceptional income (VII) | 49 500.00 | 3 750.00 | | 49 500.00 |
HE Exceptional expenses on management operations | 116.00 | 123.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 27 295.00 | 197.00 | | 27 295.00 |
HH Total exceptional expenses (VIII) | 27 411.00 | 321.00 | | 27 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 089.00 | 3 429.00 | | 22 089.00 |
HK Income tax | | 2 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 780.00 | 1 309 394.00 | | 1 159 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 855.00 | 1 294 549.00 | | 1 233 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 074.00 | 14 846.00 | | -74 074.00 |
HP References: Equipment leasing | 93 379.00 | 89 346.00 | | 93 379.00 |
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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 | 302 110.00 | | 32 543.00 | 302 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 40 292.00 | 294 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 292.00 | 292 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 597.00 | | 32 543.00 | 300 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 260 510.00 | 17 011.00 | 12 997.00 | 260 510.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | 283.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 562.00 | 16 728.00 | 12 997.00 | 259 562.00 |
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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 | 97 753.00 | 97 753.00 | | 97 753.00 |
8C Staff and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 27 097.00 | 27 097.00 | | 27 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 166 571.00 | | | 166 571.00 |
UZ Social Security, other social security organizations | 5 244.00 | | | 5 244.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 5 428.00 | | | 5 428.00 |
VG Loans with a maturity of up to one year at origin | 108 333.00 | 108 333.00 | | 108 333.00 |
VI Group and Associates | 2 276.00 | 2 276.00 | | 2 276.00 |
VK Loans repaid during the year | 1 297.00 | | | 1 297.00 |
VM Income taxes | 18 076.00 | | | 18 076.00 |
VP Miscellaneous | 11 312.00 | | | 11 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | | | 5 696.00 |
VS Prepaid expenses | 25 131.00 | | | 25 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 976.00 | 237 976.00 | | 237 976.00 |
VW VAT | 36 749.00 | 36 749.00 | | 36 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 728.00 | 289 728.00 | | 289 728.00 |
