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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 929.00 | 24 490.00 | 3 440.00 | 27 929.00 |
AT Other tangible assets | 384 315.00 | 164 721.00 | 219 594.00 | 384 315.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 33 101.00 | | 33 101.00 | 33 101.00 |
BJ TOTAL (I) | 451 563.00 | 195 272.00 | 256 291.00 | 451 563.00 |
BL Raw materials, supplies | 39 588.00 | | 39 588.00 | 39 588.00 |
BN Goods in progress | 226 111.00 | | 226 111.00 | 226 111.00 |
BX Customers and related accounts | 1 207 099.00 | 1 515.00 | 1 205 585.00 | 1 207 099.00 |
BZ Other receivables | 98 235.00 | | 98 235.00 | 98 235.00 |
CF Cash and cash equivalents | 12 477.00 | | 12 477.00 | 12 477.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 1 588 733.00 | 1 515.00 | 1 587 219.00 | 1 588 733.00 |
CO Grand total (0 to V) | 2 040 296.00 | 196 786.00 | 1 843 510.00 | 2 040 296.00 |
CX Development or Research and Development Expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 264 607.00 | 242 705.00 | | 264 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 208.00 | 21 901.00 | | -187 208.00 |
DL TOTAL (I) | 187 399.00 | 374 607.00 | | 187 399.00 |
DU Loans and Debts from Credit Institutions (3) | 299 662.00 | 204 152.00 | | 299 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 808 171.00 | 4 148.00 | | 808 171.00 |
DY Tax and social security liabilities | 280 014.00 | 175 613.00 | | 280 014.00 |
EA Other liabilities | 24 480.00 | 791 141.00 | | 24 480.00 |
EB Prepaid income (2) | 243 099.00 | 299 186.00 | | 243 099.00 |
EC TOTAL (IV) | 1 656 111.00 | 1 474 927.00 | | 1 656 111.00 |
EE Grand total (I to V) | 1 843 510.00 | 1 849 533.00 | | 1 843 510.00 |
EG Accrued income and payables due within one year | 1 529 447.00 | 1 315 099.00 | | 1 529 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 215.00 | | | 77 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 065 860.00 | 205 936.00 | 2 271 796.00 | 2 065 860.00 |
FJ Net sales | 2 065 860.00 | 205 936.00 | 2 271 796.00 | 2 065 860.00 |
FM Inventory production | | | 115 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 395 511.00 | |
FU Purchases of raw materials and other supplies | | | 984 818.00 | |
FV Inventory change (raw materials and supplies) | | | 45 272.00 | |
FW Other purchases and external expenses | | | 922 788.00 | |
FX Taxes, duties, and similar payments | | | 28 639.00 | |
FY Salaries and Wages | | | 349 048.00 | |
FZ Social Security Contributions | | | 203 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 580 803.00 | |
GG - OPERATING RESULT (I - II) | | | -185 292.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 16 654.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 16 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 480.00 | 8 994.00 | | 7 480.00 |
A2 TOTAL ASSETS | 25 890.00 | 29 432.00 | | 25 890.00 |
HA Exceptional income from management transactions | 25 680.00 | | | 25 680.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 25 680.00 | 7 083.00 | | 25 680.00 |
HE Exceptional expenses on management operations | 31 908.00 | 2 839.00 | | 31 908.00 |
HH Total exceptional expenses (VIII) | 31 908.00 | 2 839.00 | | 31 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | 4 244.00 | | -6 228.00 |
HK Income tax | -20 977.00 | -16 508.00 | | -20 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 231.00 | 3 333 724.00 | | 2 421 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 438.00 | 3 311 823.00 | | 2 608 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 208.00 | 21 901.00 | | -187 208.00 |
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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 | 445 438.00 | | 12 839.00 | 445 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 061.00 | | | 11 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 258.00 | |
I4 DECREASES Grand Total | | 6 714.00 | 451 563.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 412 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 119.00 | | 12 839.00 | 401 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 258.00 | | | 33 258.00 |
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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 | 156 418.00 | 45 567.00 | 6 714.00 | 156 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 061.00 | | 5 000.00 | 11 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 357.00 | 45 567.00 | 1 714.00 | 145 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 515.00 | | |
7B Total provisions for depreciation | | 1 515.00 | | |
7C Grand total | | 1 515.00 | | |
UE of which provisions and reversals: - Operating | | 1 515.00 | | |
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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 | 808 171.00 | 808 171.00 | | 808 171.00 |
8C Staff and Related Accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
8D Social Security and Other Social Organizations | 72 245.00 | 72 245.00 | | 72 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 480.00 | 24 480.00 | | 24 480.00 |
8L Deferred income | 243 099.00 | 243 099.00 | | 243 099.00 |
UT Other financial assets | 33 101.00 | 33 101.00 | | 33 101.00 |
UX Other trade receivables | 1 207 099.00 | | | 1 207 099.00 |
VB VAT | 52 188.00 | | | 52 188.00 |
VG Loans with a maturity of up to one year at origin | 139 834.00 | 139 834.00 | | 139 834.00 |
VH Loans with a maturity of more than one year at origin | 159 829.00 | 33 164.00 | 126 665.00 | 159 829.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VK Loans repaid during the year | 42 603.00 | | | 42 603.00 |
VM Income taxes | 42 598.00 | | | 42 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | | | 3 449.00 |
VS Prepaid expenses | 5 223.00 | | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 658.00 | 1 343 658.00 | | 1 343 658.00 |
VW VAT | 183 073.00 | 183 073.00 | | 183 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 111.00 | 1 529 447.00 | 126 665.00 | 1 656 111.00 |
