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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 53 167.00 | | 53 167.00 | 53 167.00 |
AP Buildings | 55 851.00 | 27 261.00 | 28 589.00 | 55 851.00 |
AR Technical installations, industrial equipment and tools | 43 055.00 | 24 745.00 | 18 310.00 | 43 055.00 |
AT Other tangible assets | 49 501.00 | 46 428.00 | 3 073.00 | 49 501.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 368.00 | | 19 368.00 | 19 368.00 |
BJ TOTAL (I) | 221 976.00 | 98 969.00 | 123 007.00 | 221 976.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BN Goods in progress | 201 724.00 | | 201 724.00 | 201 724.00 |
BX Customers and related accounts | 302 042.00 | 28 167.00 | 273 875.00 | 302 042.00 |
BZ Other receivables | 137 472.00 | | 137 472.00 | 137 472.00 |
CF Cash and cash equivalents | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 668 784.00 | 28 167.00 | 640 617.00 | 668 784.00 |
CO Grand total (0 to V) | 890 760.00 | 127 136.00 | 763 624.00 | 890 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 26 575.00 | 26 575.00 | | 26 575.00 |
DH Retained earnings | 87 433.00 | 70 304.00 | | 87 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 697.00 | 17 129.00 | | -164 697.00 |
DL TOTAL (I) | -41 888.00 | 122 809.00 | | -41 888.00 |
DU Loans and Debts from Credit Institutions (3) | 109 026.00 | 97 988.00 | | 109 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 506.00 | | | 264 506.00 |
DX Trade payables and related accounts | 188 560.00 | 393 096.00 | | 188 560.00 |
DY Tax and social security liabilities | 119 035.00 | 118 654.00 | | 119 035.00 |
EA Other liabilities | 124 386.00 | 38 488.00 | | 124 386.00 |
EC TOTAL (IV) | 805 513.00 | 648 226.00 | | 805 513.00 |
EE Grand total (I to V) | 763 624.00 | 771 034.00 | | 763 624.00 |
EG Accrued income and payables due within one year | 769 333.00 | 598 244.00 | | 769 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 044.00 | 34 570.00 | | 59 044.00 |
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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 | 25 265.00 | | 25 265.00 | 25 265.00 |
FG Production sold - services | 1 027 867.00 | | 1 027 867.00 | 1 027 867.00 |
FJ Net sales | 1 053 132.00 | | 1 053 132.00 | 1 053 132.00 |
FM Inventory production | | | -2 435.00 | |
FO Operating subsidies | | | 5 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 1 068 762.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 287 610.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 611 061.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 181 764.00 | |
FZ Social Security Contributions | | | 132 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 228 750.00 | |
GG - OPERATING RESULT (I - II) | | | -159 988.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 1 295.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 1 295.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -1 295.00 | | -277.00 |
HK Income tax | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 777.00 | 1 442 394.00 | | 1 068 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 474.00 | 1 425 265.00 | | 1 233 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 697.00 | 17 129.00 | | -164 697.00 |
HP References: Equipment leasing | 4 415.00 | 4 415.00 | | 4 415.00 |
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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 | 212 950.00 | | | 212 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 868.00 | |
I4 DECREASES Grand Total | | | 221 976.00 | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 877.00 | | | 147 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 371.00 | | | 11 371.00 |
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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 | 86 594.00 | 12 376.00 | | 86 594.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 059.00 | 12 376.00 | | 86 059.00 |
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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 | 188 560.00 | 188 560.00 | | 188 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 892.00 | 388 892.00 | | 388 892.00 |
VG Loans with a maturity of up to one year at origin | 59 044.00 | 59 044.00 | | 59 044.00 |
VH Loans with a maturity of more than one year at origin | 49 982.00 | 13 802.00 | 36 179.00 | 49 982.00 |
VK Loans repaid during the year | 13 435.00 | | | 13 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 882.00 | 439 514.00 | 19 368.00 | 458 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 513.00 | 769 333.00 | 36 179.00 | 805 513.00 |
