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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 | 13 927.00 | 13 927.00 | | 13 927.00 |
AP Buildings | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 11 578.00 | 9 198.00 | 2 380.00 | 11 578.00 |
AT Other tangible assets | 132 862.00 | 94 180.00 | 38 682.00 | 132 862.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 165 102.00 | 123 930.00 | 41 172.00 | 165 102.00 |
BL Raw materials, supplies | 60 331.00 | | 60 331.00 | 60 331.00 |
BN Goods in progress | 67 820.00 | | 67 820.00 | 67 820.00 |
BX Customers and related accounts | 593 954.00 | 34 599.00 | 559 355.00 | 593 954.00 |
BZ Other receivables | 106 349.00 | | 106 349.00 | 106 349.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 846 203.00 | 34 599.00 | 811 604.00 | 846 203.00 |
CO Grand total (0 to V) | 1 011 305.00 | 158 529.00 | 852 776.00 | 1 011 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 266 830.00 | 292 429.00 | | 266 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 006.00 | -25 599.00 | | -84 006.00 |
DL TOTAL (I) | 199 593.00 | 283 599.00 | | 199 593.00 |
DU Loans and Debts from Credit Institutions (3) | 118 521.00 | 38 693.00 | | 118 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | 1 044.00 | | 1 049.00 |
DX Trade payables and related accounts | 315 359.00 | 223 600.00 | | 315 359.00 |
DY Tax and social security liabilities | 187 525.00 | 164 914.00 | | 187 525.00 |
EA Other liabilities | 30 728.00 | 6 953.00 | | 30 728.00 |
EC TOTAL (IV) | 653 182.00 | 435 204.00 | | 653 182.00 |
EE Grand total (I to V) | 852 776.00 | 718 803.00 | | 852 776.00 |
EG Accrued income and payables due within one year | 627 016.00 | 412 219.00 | | 627 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 577.00 | 8 797.00 | | 82 577.00 |
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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 | 2 115 215.00 | | 2 115 215.00 | 2 115 215.00 |
FJ Net sales | 2 115 215.00 | | 2 115 215.00 | 2 115 215.00 |
FM Inventory production | | | -14 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 620.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 111 333.00 | |
FU Purchases of raw materials and other supplies | | | 908 517.00 | |
FV Inventory change (raw materials and supplies) | | | 7 792.00 | |
FW Other purchases and external expenses | | | 379 398.00 | |
FX Taxes, duties, and similar payments | | | 15 619.00 | |
FY Salaries and Wages | | | 537 373.00 | |
FZ Social Security Contributions | | | 319 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 185.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 188 691.00 | |
GG - OPERATING RESULT (I - II) | | | -77 358.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 620.00 | 14 062.00 | | 10 620.00 |
HA Exceptional income from management transactions | | 2 916.00 | | |
HB Exceptional income from capital transactions | 167.00 | 3 000.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 5 916.00 | | 167.00 |
HE Exceptional expenses on management operations | 5 080.00 | 3 010.00 | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | 3 010.00 | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 913.00 | 2 906.00 | | -4 913.00 |
HK Income tax | -2 272.00 | -21 734.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 500.00 | 1 678 188.00 | | 2 111 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 506.00 | 1 703 787.00 | | 2 195 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 006.00 | -25 599.00 | | -84 006.00 |
HP References: Equipment leasing | 7 687.00 | 12 066.00 | | 7 687.00 |
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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 | 150 204.00 | | 15 018.00 | 150 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 119.00 | 165 102.00 | |
IO DECREASES Total including other intangible assets | | | 13 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 151 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 927.00 | | | 13 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 167.00 | | 15 018.00 | 136 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 112 763.00 | 11 287.00 | 119.00 | 112 763.00 |
PE DEPRECIATION Total including other intangible assets | 13 927.00 | | | 13 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 835.00 | 11 287.00 | 119.00 | 98 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 415.00 | 9 185.00 | | 25 415.00 |
7B Total provisions for depreciation | 25 415.00 | 9 185.00 | | 25 415.00 |
7C Grand total | 25 415.00 | 9 185.00 | | 25 415.00 |
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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 | 315 359.00 | 315 359.00 | | 315 359.00 |
8C Staff and Related Accounts | 32 173.00 | 32 173.00 | | 32 173.00 |
8D Social Security and Other Social Organizations | 65 929.00 | 65 929.00 | | 65 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 728.00 | 30 728.00 | | 30 728.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 593 954.00 | | | 593 954.00 |
UZ Social Security, other social security organizations | 845.00 | | | 845.00 |
VB VAT | 41 205.00 | | | 41 205.00 |
VG Loans with a maturity of up to one year at origin | 82 590.00 | 82 590.00 | | 82 590.00 |
VH Loans with a maturity of more than one year at origin | 35 931.00 | 9 765.00 | 26 166.00 | 35 931.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 8 055.00 | | | 8 055.00 |
VM Income taxes | 43 101.00 | | | 43 101.00 |
VP Miscellaneous | 15 513.00 | | | 15 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 686.00 | | | 5 686.00 |
VS Prepaid expenses | 15 890.00 | | | 15 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 304.00 | 716 304.00 | | 716 304.00 |
VW VAT | 86 151.00 | 86 151.00 | | 86 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 182.00 | 627 016.00 | 26 166.00 | 653 182.00 |
