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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 | 398.00 | 340.00 | 57.00 | 398.00 |
AR Technical installations, industrial equipment and tools | 16 195.00 | 16 195.00 | | 16 195.00 |
AT Other tangible assets | 13 635.00 | 10 392.00 | 3 243.00 | 13 635.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 34 007.00 | 26 927.00 | 7 079.00 | 34 007.00 |
BL Raw materials, supplies | 37 045.00 | | 37 045.00 | 37 045.00 |
BX Customers and related accounts | 85 068.00 | | 85 068.00 | 85 068.00 |
BZ Other receivables | 34 854.00 | | 34 854.00 | 34 854.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 17 788.00 | | 17 788.00 | 17 788.00 |
CJ TOTAL (II) | 176 500.00 | | 176 500.00 | 176 500.00 |
CO Grand total (0 to V) | 210 507.00 | 26 927.00 | 183 579.00 | 210 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 811.00 | | 4 000.00 |
DG Other reserves | 3 690.00 | 3 690.00 | | 3 690.00 |
DH Retained earnings | 44 466.00 | -12 763.00 | | 44 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 659.00 | 77 417.00 | | -39 659.00 |
DL TOTAL (I) | 52 497.00 | 112 156.00 | | 52 497.00 |
DU Loans and Debts from Credit Institutions (3) | 4 989.00 | 4 477.00 | | 4 989.00 |
DX Trade payables and related accounts | 50 836.00 | 28 244.00 | | 50 836.00 |
DY Tax and social security liabilities | 51 006.00 | 50 386.00 | | 51 006.00 |
EA Other liabilities | 24 250.00 | 18 328.00 | | 24 250.00 |
EC TOTAL (IV) | 131 082.00 | 101 435.00 | | 131 082.00 |
EE Grand total (I to V) | 183 579.00 | 213 590.00 | | 183 579.00 |
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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 | | | | |
FD Production sold - goods | 251 953.00 | | 251 953.00 | 251 953.00 |
FG Production sold - services | 363 587.00 | | 363 587.00 | 363 587.00 |
FJ Net sales | 615 540.00 | | 615 540.00 | 615 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 382.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 629 946.00 | |
FU Purchases of raw materials and other supplies | | | 150 190.00 | |
FV Inventory change (raw materials and supplies) | | | -6 408.00 | |
FW Other purchases and external expenses | | | 244 430.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 166 510.00 | |
FZ Social Security Contributions | | | 62 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 628 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GL Other interest and similar income | | | 84.00 | |
GO Net income from sales of marketable securities | | | 3 978.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GR Interest and similar expenses | | | 17 780.00 | |
GU Total financial expenses (VI) | | | 17 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 181.00 | | | 3 181.00 |
HB Exceptional income from capital transactions | | 20 001.00 | | |
HD Total exceptional income (VII) | 3 181.00 | 20 001.00 | | 3 181.00 |
HE Exceptional expenses on management operations | 30 492.00 | 754.00 | | 30 492.00 |
HF Exceptional expenses on capital transactions | | 23 368.00 | | |
HH Total exceptional expenses (VIII) | 30 492.00 | 24 122.00 | | 30 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 312.00 | -4 121.00 | | -27 312.00 |
HK Income tax | | 1 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 189.00 | 655 901.00 | | 637 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 848.00 | 578 484.00 | | 676 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 659.00 | 77 417.00 | | -39 659.00 |
HP References: Equipment leasing | 22 167.00 | 17 422.00 | | 22 167.00 |
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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 | 29 527.00 | | 4 480.00 | 29 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | | 34 007.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | 83.00 | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 434.00 | | 3 396.00 | 26 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | 1 000.00 | 2 779.00 |
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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 | 24 722.00 | 2 205.00 | | 24 722.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 26.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 408.00 | 2 179.00 | | 24 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 806.00 | | 2 806.00 | 2 806.00 |
6T Receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
7B Total provisions for depreciation | 7 492.00 | | 7 492.00 | 7 492.00 |
7C Grand total | 7 492.00 | | 7 492.00 | 7 492.00 |
UE of which provisions and reversals: - Operating | | | 7 492.00 | |
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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 | 50 836.00 | 50 836.00 | | 50 836.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 36 061.00 | 36 061.00 | | 36 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 250.00 | 24 250.00 | | 24 250.00 |
UT Other financial assets | 3 779.00 | | | 3 779.00 |
UX Other trade receivables | 85 068.00 | | | 85 068.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 9 390.00 | | | 9 390.00 |
VC Group and associates | 13 127.00 | | | 13 127.00 |
VG Loans with a maturity of up to one year at origin | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 2 557.00 | | | 2 557.00 |
VM Income taxes | 5 840.00 | | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 247.00 | | | 6 247.00 |
VS Prepaid expenses | 17 788.00 | | | 17 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 488.00 | 137 709.00 | 3 779.00 | 141 488.00 |
VW VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 082.00 | 131 082.00 | | 131 082.00 |
