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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 84 088.00 | 77 906.00 | 6 182.00 | 84 088.00 |
AT Other tangible assets | 85 141.00 | 77 779.00 | 7 361.00 | 85 141.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 172 563.00 | 158 735.00 | 13 828.00 | 172 563.00 |
BL Raw materials, supplies | 113 396.00 | | 113 396.00 | 113 396.00 |
BN Goods in progress | 98 892.00 | | 98 892.00 | 98 892.00 |
BX Customers and related accounts | 741 316.00 | | 741 316.00 | 741 316.00 |
BZ Other receivables | 343 986.00 | | 343 986.00 | 343 986.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 1 303 045.00 | | 1 303 045.00 | 1 303 045.00 |
CO Grand total (0 to V) | 1 475 608.00 | 158 735.00 | 1 316 873.00 | 1 475 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 45 350.00 | 45 350.00 | | 45 350.00 |
DH Retained earnings | -783 274.00 | -397 576.00 | | -783 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 834.00 | -385 698.00 | | -120 834.00 |
DK Regulated provisions | 459.00 | 698.00 | | 459.00 |
DL TOTAL (I) | -816 828.00 | -695 756.00 | | -816 828.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 580.00 | 157 458.00 | | 208 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 249.00 | 993 290.00 | | 1 284 249.00 |
DX Trade payables and related accounts | 404 317.00 | 411 066.00 | | 404 317.00 |
DY Tax and social security liabilities | 214 588.00 | 224 195.00 | | 214 588.00 |
EA Other liabilities | 10 968.00 | 30 250.00 | | 10 968.00 |
EC TOTAL (IV) | 2 122 702.00 | 1 816 259.00 | | 2 122 702.00 |
EE Grand total (I to V) | 1 316 873.00 | 1 120 503.00 | | 1 316 873.00 |
EG Accrued income and payables due within one year | 2 122 702.00 | 1 816 259.00 | | 2 122 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 580.00 | 157 458.00 | | 208 580.00 |
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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 | 4 537 827.00 | | 4 537 827.00 | 4 537 827.00 |
FJ Net sales | 4 537 827.00 | | 4 537 827.00 | 4 537 827.00 |
FM Inventory production | | | -57 889.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 484 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 133 990.00 | |
FV Inventory change (raw materials and supplies) | | | -4 420.00 | |
FW Other purchases and external expenses | | | 1 286 941.00 | |
FX Taxes, duties, and similar payments | | | 32 645.00 | |
FY Salaries and Wages | | | 696 769.00 | |
FZ Social Security Contributions | | | 417 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 4 570 774.00 | |
GG - OPERATING RESULT (I - II) | | | -86 287.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 851.00 | |
GU Total financial expenses (VI) | | | 24 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | 1 311.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 125.00 | 9 437.00 | | 125.00 |
HC Reversals of provisions and transfers of expenses | 12 969.00 | 47 618.00 | | 12 969.00 |
HD Total exceptional income (VII) | 13 094.00 | 57 055.00 | | 13 094.00 |
HE Exceptional expenses on management operations | 12 866.00 | 102 793.00 | | 12 866.00 |
HF Exceptional expenses on capital transactions | | 1 131.00 | | |
HG Exceptional depreciation and provisions | 11 000.00 | 51.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 23 866.00 | 103 974.00 | | 23 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 772.00 | -46 919.00 | | -10 772.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 497 585.00 | 4 614 330.00 | | 4 497 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 419.00 | 5 000 028.00 | | 4 618 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 834.00 | -385 698.00 | | -120 834.00 |
HP References: Equipment leasing | 3 677.00 | 8 178.00 | | 3 677.00 |
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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 | 183 467.00 | | 8 096.00 | 183 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 172 563.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 169 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 133.00 | | 8 096.00 | 180 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 167 529.00 | 7 156.00 | 19 000.00 | 167 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 529.00 | 7 156.00 | 19 000.00 | 167 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 698.00 | | 238.00 | 698.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 747.00 | 11 000.00 | 238.00 | 3 747.00 |
UJ - Exceptional | | 11 000.00 | 238.00 | |
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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 | 404 317.00 | 404 317.00 | | 404 317.00 |
8C Staff and Related Accounts | 45 294.00 | 45 294.00 | | 45 294.00 |
8D Social Security and Other Social Organizations | 100 372.00 | 100 372.00 | | 100 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 968.00 | 10 968.00 | | 10 968.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 741 316.00 | | | 741 316.00 |
UZ Social Security, other social security organizations | 289.00 | | | 289.00 |
VB VAT | 121 590.00 | | | 121 590.00 |
VG Loans with a maturity of up to one year at origin | 208 580.00 | 208 580.00 | | 208 580.00 |
VI Group and Associates | 1 284 249.00 | 1 284 249.00 | | 1 284 249.00 |
VM Income taxes | 51 756.00 | | | 51 756.00 |
VP Miscellaneous | 31 900.00 | | | 31 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 451.00 | | | 138 451.00 |
VS Prepaid expenses | 5 456.00 | | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 818.00 | 1 090 758.00 | 60.00 | 1 090 818.00 |
VW VAT | 57 978.00 | 57 978.00 | | 57 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 702.00 | 2 122 702.00 | | 2 122 702.00 |
