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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 718.00 | 5 751.00 | 6 967.00 | 12 718.00 |
AT Other tangible assets | 43 914.00 | 3 802.00 | 40 111.00 | 43 914.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 67 169.00 | 9 778.00 | 57 391.00 | 67 169.00 |
BL Raw materials, supplies | 28 501.00 | 7 320.00 | 21 181.00 | 28 501.00 |
BT Goods | 1 540.00 | 1 042.00 | 498.00 | 1 540.00 |
BX Customers and related accounts | 53 753.00 | | 53 753.00 | 53 753.00 |
BZ Other receivables | 32 594.00 | | 32 594.00 | 32 594.00 |
CF Cash and cash equivalents | 24 021.00 | | 24 021.00 | 24 021.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 140 896.00 | 8 362.00 | 132 534.00 | 140 896.00 |
CO Grand total (0 to V) | 208 066.00 | 18 140.00 | 189 925.00 | 208 066.00 |
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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 | 1 558.00 | | 2 000.00 |
DE Statutory or contractual reserves | 19 962.00 | | | 19 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 791.00 | 20 404.00 | | -38 791.00 |
DL TOTAL (I) | 3 170.00 | 41 962.00 | | 3 170.00 |
DP Provisions for Risks | 2 209.00 | 2 961.00 | | 2 209.00 |
DR TOTAL (IV) | 2 209.00 | 2 961.00 | | 2 209.00 |
DU Loans and Debts from Credit Institutions (3) | 54 279.00 | 23 647.00 | | 54 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 341.00 | 302.00 | | 30 341.00 |
DX Trade payables and related accounts | 64 692.00 | 150 220.00 | | 64 692.00 |
DY Tax and social security liabilities | 29 142.00 | 41 227.00 | | 29 142.00 |
EA Other liabilities | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 184 546.00 | 215 396.00 | | 184 546.00 |
EE Grand total (I to V) | 189 925.00 | 260 318.00 | | 189 925.00 |
EG Accrued income and payables due within one year | 144 250.00 | 198 064.00 | | 144 250.00 |
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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 | 125 877.00 | | 125 877.00 | 125 877.00 |
FD Production sold - goods | 43 657.00 | | 43 657.00 | 43 657.00 |
FG Production sold - services | 272 275.00 | | 272 275.00 | 272 275.00 |
FJ Net sales | 441 809.00 | | 441 809.00 | 441 809.00 |
FO Operating subsidies | | | 2 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 497.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 460 821.00 | |
FS Purchases of goods (including customs duties) | | | 101 243.00 | |
FT Inventory change (goods) | | | 10 474.00 | |
FU Purchases of raw materials and other supplies | | | 99 788.00 | |
FV Inventory change (raw materials and supplies) | | | 12 473.00 | |
FW Other purchases and external expenses | | | 147 055.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 82 433.00 | |
FZ Social Security Contributions | | | 30 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 503 456.00 | |
GG - OPERATING RESULT (I - II) | | | -42 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 312.00 | | |
HD Total exceptional income (VII) | | 1 312.00 | | |
HF Exceptional expenses on capital transactions | 107.00 | 1 040.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 040.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 272.00 | | -107.00 |
HK Income tax | -4 314.00 | 8 417.00 | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 821.00 | 595 898.00 | | 460 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 613.00 | 575 494.00 | | 499 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 791.00 | 20 404.00 | | -38 791.00 |
HP References: Equipment leasing | 2 760.00 | 606.00 | | 2 760.00 |
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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 | 27 748.00 | | 40 022.00 | 27 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 313.00 | |
I4 DECREASES Grand Total | | 600.00 | 67 169.00 | |
IO DECREASES Total including other intangible assets | | | 10 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 56 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 225.00 | | | 10 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 210.00 | | 39 822.00 | 17 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | 200.00 | 313.00 |
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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 | 4 446.00 | 5 626.00 | 293.00 | 4 446.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 22.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 5 604.00 | 293.00 | 4 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 961.00 | 2 209.00 | 2 961.00 | 2 961.00 |
6N Inventories and work in progress | 12 047.00 | 8 362.00 | 12 047.00 | 12 047.00 |
6X Other provisions for depreciation | | 2 209.00 | 2 961.00 | |
7B Total provisions for depreciation | 12 047.00 | 8 362.00 | 12 047.00 | 12 047.00 |
7C Grand total | 15 008.00 | 10 571.00 | 15 008.00 | 15 008.00 |
UE of which provisions and reversals: - Operating | | 10 571.00 | 15 008.00 | |
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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 | 64 692.00 | 64 692.00 | | 64 692.00 |
8C Staff and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8D Social Security and Other Social Organizations | 15 588.00 | 15 588.00 | | 15 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 53 753.00 | | | 53 753.00 |
VB VAT | 10 293.00 | | | 10 293.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 54 128.00 | 13 833.00 | 40 295.00 | 54 128.00 |
VI Group and Associates | 30 341.00 | 30 341.00 | | 30 341.00 |
VJ Loans taken out during the year | 38 400.00 | | | 38 400.00 |
VK Loans repaid during the year | 7 749.00 | | | 7 749.00 |
VM Income taxes | 17 716.00 | | | 17 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | | | 4 584.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 034.00 | 86 834.00 | 200.00 | 87 034.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 546.00 | 144 250.00 | 40 295.00 | 184 546.00 |
