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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 | 3 995.00 | 3 242.00 | 753.00 | 3 995.00 |
AR Technical installations, industrial equipment and tools | 224 912.00 | 50 935.00 | 173 977.00 | 224 912.00 |
AT Other tangible assets | 82 167.00 | 28 707.00 | 53 460.00 | 82 167.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 50 450.00 | | 50 450.00 | 50 450.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 365 274.00 | 82 884.00 | 282 390.00 | 365 274.00 |
BL Raw materials, supplies | 128 672.00 | | 128 672.00 | 128 672.00 |
BN Goods in progress | 224 727.00 | | 224 727.00 | 224 727.00 |
BX Customers and related accounts | 1 461 944.00 | 379 703.00 | 1 082 240.00 | 1 461 944.00 |
BZ Other receivables | 280 346.00 | | 280 346.00 | 280 346.00 |
CF Cash and cash equivalents | 229 676.00 | | 229 676.00 | 229 676.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 2 326 898.00 | 379 703.00 | 1 947 195.00 | 2 326 898.00 |
CO Grand total (0 to V) | 2 692 172.00 | 462 587.00 | 2 229 585.00 | 2 692 172.00 |
CP Shares due in less than one year | 54 200.00 | | | 54 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 500.00 | | 65 000.00 |
DG Other reserves | 69 265.00 | 16 156.00 | | 69 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 964.00 | 117 609.00 | | -875 964.00 |
DL TOTAL (I) | -91 698.00 | 784 265.00 | | -91 698.00 |
DU Loans and Debts from Credit Institutions (3) | 268 603.00 | 256 739.00 | | 268 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 559.00 | 122 539.00 | | 55 559.00 |
DX Trade payables and related accounts | 1 333 926.00 | 659 264.00 | | 1 333 926.00 |
DY Tax and social security liabilities | 481 316.00 | 420 442.00 | | 481 316.00 |
EA Other liabilities | 181 880.00 | | | 181 880.00 |
EC TOTAL (IV) | 2 321 283.00 | 1 458 984.00 | | 2 321 283.00 |
EE Grand total (I to V) | 2 229 585.00 | 2 243 250.00 | | 2 229 585.00 |
EG Accrued income and payables due within one year | 2 321 283.00 | 1 458 984.00 | | 2 321 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 084 046.00 | | 4 084 046.00 | 4 084 046.00 |
FJ Net sales | 4 084 046.00 | | 4 084 046.00 | 4 084 046.00 |
FM Inventory production | | | -88 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 995 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 174.00 | |
FV Inventory change (raw materials and supplies) | | | -100 372.00 | |
FW Other purchases and external expenses | | | 2 274 503.00 | |
FX Taxes, duties, and similar payments | | | 23 559.00 | |
FY Salaries and Wages | | | 300 207.00 | |
FZ Social Security Contributions | | | 216 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 703.00 | |
GE Other Expenses | | | 201 040.00 | |
GF Total Operating Expenses (II) | | | 4 745 025.00 | |
GG - OPERATING RESULT (I - II) | | | -749 189.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809.00 | 40 000.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 40 000.00 | | 809.00 |
HE Exceptional expenses on management operations | 108 387.00 | 582.00 | | 108 387.00 |
HF Exceptional expenses on capital transactions | 12 807.00 | 29 150.00 | | 12 807.00 |
HH Total exceptional expenses (VIII) | 121 194.00 | 29 732.00 | | 121 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 385.00 | 10 268.00 | | -120 385.00 |
HK Income tax | -922.00 | 54 668.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 644.00 | 3 406 920.00 | | 3 996 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 608.00 | 3 289 310.00 | | 4 872 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 964.00 | 117 609.00 | | -875 964.00 |
HP References: Equipment leasing | 49 429.00 | 30 346.00 | | 49 429.00 |
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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 | 160 447.00 | | 263 328.00 | 160 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 200.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 408 274.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 307 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | 1 000.00 | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 702.00 | | 168 877.00 | 153 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 93 450.00 | 3 750.00 |
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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 | 7 871.00 | 48 155.00 | 2 693.00 | 7 871.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | 2 761.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 390.00 | 45 394.00 | 2 693.00 | 7 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 379 703.00 | | |
7B Total provisions for depreciation | | 379 703.00 | | |
7C Grand total | | 379 703.00 | | |
UE of which provisions and reversals: - Operating | | 379 703.00 | | |
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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 | 1 333 926.00 | 1 333 926.00 | | 1 333 926.00 |
8C Staff and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8D Social Security and Other Social Organizations | 154 434.00 | 154 434.00 | | 154 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 880.00 | 181 880.00 | | 181 880.00 |
UL Receivables related to investments | 50 450.00 | 50 450.00 | | 50 450.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 1 043 634.00 | | | 1 043 634.00 |
VA Doubtful or disputed receivables | 418 310.00 | | | 418 310.00 |
VB VAT | 201 853.00 | | | 201 853.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 264 988.00 | 78 291.00 | 186 696.00 | 264 988.00 |
VI Group and Associates | 55 559.00 | 55 559.00 | | 55 559.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 571.00 | | | 57 571.00 |
VM Income taxes | 12 653.00 | | | 12 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 443.00 | 16 443.00 | | 16 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 840.00 | | | 65 840.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 023.00 | 1 798 023.00 | | 1 798 023.00 |
VW VAT | 290 418.00 | 290 418.00 | | 290 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 180.00 | 2 131 484.00 | 186 696.00 | 2 318 180.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
