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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 757 731.00 | 738 407.00 | 19 324.00 | 757 731.00 |
AT Other tangible assets | 26 505.00 | 20 847.00 | 5 657.00 | 26 505.00 |
BH Other financial assets | 25 435.00 | | 25 435.00 | 25 435.00 |
BJ TOTAL (I) | 814 670.00 | 759 254.00 | 55 416.00 | 814 670.00 |
BP Services in progress | 119 229.00 | | 119 229.00 | 119 229.00 |
BX Customers and related accounts | 142 386.00 | 3 232.00 | 139 154.00 | 142 386.00 |
BZ Other receivables | 144 965.00 | | 144 965.00 | 144 965.00 |
CF Cash and cash equivalents | 31 069.00 | | 31 069.00 | 31 069.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 439 280.00 | 3 232.00 | 436 049.00 | 439 280.00 |
CO Grand total (0 to V) | 1 253 950.00 | 762 486.00 | 491 465.00 | 1 253 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 271 183.00 | | | 271 183.00 |
DD Legal reserve (1) | 4 539.00 | 10 400.00 | | 4 539.00 |
DG Other reserves | | 22 984.00 | | |
DH Retained earnings | | -4 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 964.00 | -78 055.00 | | -295 964.00 |
DL TOTAL (I) | 83 758.00 | 54 511.00 | | 83 758.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 1 791.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 797.00 | | |
DX Trade payables and related accounts | 301 648.00 | 439 398.00 | | 301 648.00 |
DY Tax and social security liabilities | 97 268.00 | 112 382.00 | | 97 268.00 |
EA Other liabilities | 207.00 | 490.00 | | 207.00 |
EB Prepaid income (2) | 8 172.00 | 43 675.00 | | 8 172.00 |
EC TOTAL (IV) | 407 707.00 | 792 533.00 | | 407 707.00 |
EE Grand total (I to V) | 491 465.00 | 847 044.00 | | 491 465.00 |
EG Accrued income and payables due within one year | 407 707.00 | 792 533.00 | | 407 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 516.00 | | 412.00 |
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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 | 764 030.00 | | 764 030.00 | 764 030.00 |
FG Production sold - services | 876 921.00 | | 876 921.00 | 876 921.00 |
FJ Net sales | 1 640 951.00 | | 1 640 951.00 | 1 640 951.00 |
FM Inventory production | | | -46 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 608 575.00 | |
FU Purchases of raw materials and other supplies | | | 613 236.00 | |
FW Other purchases and external expenses | | | 640 866.00 | |
FX Taxes, duties, and similar payments | | | 17 094.00 | |
FY Salaries and Wages | | | 477 877.00 | |
FZ Social Security Contributions | | | 148 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 918 397.00 | |
GG - OPERATING RESULT (I - II) | | | -309 822.00 | |
GR Interest and similar expenses | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 5 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 812.00 | 1 054.00 | | 13 812.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -19 753.00 | -3 498.00 | | -19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 575.00 | 1 885 021.00 | | 1 608 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 539.00 | 1 963 076.00 | | 1 904 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 964.00 | -78 055.00 | | -295 964.00 |
HP References: Equipment leasing | 32 507.00 | 32 507.00 | | 32 507.00 |
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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 | 810 790.00 | | 3 880.00 | 810 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 435.00 | |
I4 DECREASES Grand Total | | | 814 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 515.00 | | 721.00 | 783 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 276.00 | | 3 159.00 | 22 276.00 |
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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 | 741 298.00 | 17 956.00 | | 741 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 298.00 | 17 956.00 | | 741 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 232.00 | | |
7B Total provisions for depreciation | | 3 232.00 | | |
7C Grand total | | 3 232.00 | | |
UE of which provisions and reversals: - Operating | | 3 232.00 | | |
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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 | 301 648.00 | 301 648.00 | | 301 648.00 |
8C Staff and Related Accounts | 37 024.00 | 37 024.00 | | 37 024.00 |
8D Social Security and Other Social Organizations | 39 808.00 | 39 808.00 | | 39 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
8L Deferred income | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 25 435.00 | | | 25 435.00 |
UX Other trade receivables | 138 508.00 | | | 138 508.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VA Doubtful or disputed receivables | 3 878.00 | | | 3 878.00 |
VB VAT | 28 488.00 | | | 28 488.00 |
VC Group and associates | 96 795.00 | | | 96 795.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VK Loans repaid during the year | 1 273.00 | | | 1 273.00 |
VP Miscellaneous | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 994.00 | 7 994.00 | | 7 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 418.00 | | | 15 418.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 416.00 | 288 982.00 | 25 435.00 | 314 416.00 |
VW VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 707.00 | 407 707.00 | | 407 707.00 |
