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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 56 369.00 | 55 778.00 | 591.00 | 56 369.00 |
AR Technical installations, industrial equipment and tools | 245 877.00 | 235 407.00 | 10 471.00 | 245 877.00 |
AT Other tangible assets | 213 914.00 | 166 069.00 | 47 845.00 | 213 914.00 |
BH Other financial assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BJ TOTAL (I) | 530 329.00 | 461 203.00 | 69 126.00 | 530 329.00 |
BL Raw materials, supplies | 49 850.00 | | 49 850.00 | 49 850.00 |
BN Goods in progress | 134 902.00 | | 134 902.00 | 134 902.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 907 517.00 | 52 971.00 | 854 546.00 | 907 517.00 |
BZ Other receivables | 138 721.00 | | 138 721.00 | 138 721.00 |
CF Cash and cash equivalents | 656 199.00 | | 656 199.00 | 656 199.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 1 890 287.00 | 52 971.00 | 1 837 316.00 | 1 890 287.00 |
CO Grand total (0 to V) | 2 420 616.00 | 514 174.00 | 1 906 442.00 | 2 420 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 006 898.00 | 907 278.00 | | 1 006 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 888.00 | 99 620.00 | | -151 888.00 |
DJ Investment subsidies | | 149.00 | | |
DL TOTAL (I) | 1 075 010.00 | 1 227 047.00 | | 1 075 010.00 |
DU Loans and Debts from Credit Institutions (3) | 15 588.00 | 32 685.00 | | 15 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 000.00 | | |
DX Trade payables and related accounts | 527 296.00 | 452 121.00 | | 527 296.00 |
DY Tax and social security liabilities | 281 309.00 | 283 017.00 | | 281 309.00 |
EA Other liabilities | 7 240.00 | 16 662.00 | | 7 240.00 |
EC TOTAL (IV) | 831 432.00 | 832 486.00 | | 831 432.00 |
EE Grand total (I to V) | 1 906 442.00 | 2 059 532.00 | | 1 906 442.00 |
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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 | 4 270 437.00 | | 4 270 437.00 | 4 270 437.00 |
FG Production sold - services | 4 020.00 | | 4 020.00 | 4 020.00 |
FJ Net sales | 4 274 457.00 | | 4 274 457.00 | 4 274 457.00 |
FM Inventory production | | | 36 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 997.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 4 374 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 531.00 | |
FV Inventory change (raw materials and supplies) | | | -16 287.00 | |
FW Other purchases and external expenses | | | 1 132 953.00 | |
FX Taxes, duties, and similar payments | | | 34 701.00 | |
FY Salaries and Wages | | | 967 421.00 | |
FZ Social Security Contributions | | | 590 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 342.00 | |
GE Other Expenses | | | 31 266.00 | |
GF Total Operating Expenses (II) | | | 4 530 966.00 | |
GG - OPERATING RESULT (I - II) | | | -156 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 667.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 649.00 | 10 720.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 10 720.00 | | 649.00 |
HE Exceptional expenses on management operations | 785.00 | 230.00 | | 785.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 829.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 9 891.00 | | -136.00 |
HK Income tax | -1 620.00 | 32 276.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 951.00 | 2 751 053.00 | | 4 378 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 839.00 | 2 651 433.00 | | 4 530 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 888.00 | 99 620.00 | | -151 888.00 |
HP References: Equipment leasing | 17 169.00 | 31 662.00 | | 17 169.00 |
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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 | 527 337.00 | | 11 961.00 | 527 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 218.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 530 329.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 970.00 | 516 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 217.00 | | 11 913.00 | 513 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | 48.00 | 10 170.00 |
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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 | 439 222.00 | 30 951.00 | 8 970.00 | 439 222.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 272.00 | 30 951.00 | 8 970.00 | 435 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 307.00 | 49 342.00 | 32 678.00 | 36 307.00 |
7B Total provisions for depreciation | 36 307.00 | 49 342.00 | 32 678.00 | 36 307.00 |
7C Grand total | 36 307.00 | 49 342.00 | 32 678.00 | 36 307.00 |
UE of which provisions and reversals: - Operating | | 49 342.00 | 32 678.00 | |
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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 | 527 296.00 | 527 296.00 | | 527 296.00 |
8C Staff and Related Accounts | 40 035.00 | 40 035.00 | | 40 035.00 |
8D Social Security and Other Social Organizations | 66 921.00 | 66 921.00 | | 66 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
UT Other financial assets | 10 218.00 | 8 200.00 | | 10 218.00 |
UX Other trade receivables | 839 573.00 | | | 839 573.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 67 944.00 | | | 67 944.00 |
VB VAT | 29 928.00 | | | 29 928.00 |
VG Loans with a maturity of up to one year at origin | 15 588.00 | 6 592.00 | 8 996.00 | 15 588.00 |
VK Loans repaid during the year | 17 027.00 | | | 17 027.00 |
VM Income taxes | 106 525.00 | | | 106 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 599.00 | 1 056 581.00 | 2 018.00 | 1 058 599.00 |
VW VAT | 163 197.00 | 163 197.00 | | 163 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 432.00 | 822 436.00 | 8 996.00 | 831 432.00 |
