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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AR Technical installations, industrial equipment and tools | 33 659.00 | 28 900.00 | 4 759.00 | 33 659.00 |
AT Other tangible assets | 50 810.00 | 39 145.00 | 11 665.00 | 50 810.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 130 364.00 | 70 554.00 | 59 810.00 | 130 364.00 |
BL Raw materials, supplies | 34 950.00 | | 34 950.00 | 34 950.00 |
BN Goods in progress | 130 957.00 | | 130 957.00 | 130 957.00 |
BX Customers and related accounts | 548 176.00 | 7 442.00 | 540 735.00 | 548 176.00 |
BZ Other receivables | 46 877.00 | | 46 877.00 | 46 877.00 |
CF Cash and cash equivalents | 158 712.00 | | 158 712.00 | 158 712.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 921 631.00 | 7 442.00 | 914 189.00 | 921 631.00 |
CO Grand total (0 to V) | 1 051 995.00 | 77 996.00 | 973 999.00 | 1 051 995.00 |
CU Other investments | 39 336.00 | | 39 336.00 | 39 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 040.00 | 47 040.00 | | 47 040.00 |
DD Legal reserve (1) | 4 704.00 | 4 704.00 | | 4 704.00 |
DE Statutory or contractual reserves | 583 522.00 | 583 522.00 | | 583 522.00 |
DH Retained earnings | 32 344.00 | 199 826.00 | | 32 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 496.00 | -167 482.00 | | -180 496.00 |
DL TOTAL (I) | 487 114.00 | 667 610.00 | | 487 114.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 793.00 | 12 132.00 | | 8 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 1 312.00 | | 1 427.00 |
DX Trade payables and related accounts | 332 374.00 | 339 389.00 | | 332 374.00 |
DY Tax and social security liabilities | 127 904.00 | 146 302.00 | | 127 904.00 |
EA Other liabilities | 16 387.00 | 2 987.00 | | 16 387.00 |
EC TOTAL (IV) | 486 885.00 | 502 122.00 | | 486 885.00 |
EE Grand total (I to V) | 973 999.00 | 1 189 732.00 | | 973 999.00 |
EG Accrued income and payables due within one year | 482 281.00 | 493 628.00 | | 482 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 372.00 | | 456.00 |
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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 | 1 161 277.00 | | 1 161 277.00 | 1 161 277.00 |
FG Production sold - services | 134 656.00 | 435.00 | 135 091.00 | 134 656.00 |
FJ Net sales | 1 295 933.00 | 435.00 | 1 296 368.00 | 1 295 933.00 |
FM Inventory production | | | 7 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 809.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 330 085.00 | |
FS Purchases of goods (including customs duties) | | | 481 315.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 608 915.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 240 553.00 | |
FZ Social Security Contributions | | | 157 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 239.00 | |
GE Other Expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 1 512 929.00 | |
GG - OPERATING RESULT (I - II) | | | -182 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 43 816.00 | | 2 400.00 |
A4 Equity method investments | 325.00 | 125.00 | | 325.00 |
HA Exceptional income from management transactions | 8 705.00 | 2 456.00 | | 8 705.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 9 039.00 | 2 456.00 | | 9 039.00 |
HE Exceptional expenses on management operations | 2 785.00 | 2 478.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 2 478.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 254.00 | -22.00 | | 6 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 129.00 | 1 377 147.00 | | 1 339 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 625.00 | 1 544 628.00 | | 1 519 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 496.00 | -167 482.00 | | -180 496.00 |
HP References: Equipment leasing | | 115.00 | | |
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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 | 137 650.00 | | 2 218.00 | 137 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 386.00 | |
I4 DECREASES Grand Total | | 9 504.00 | 130 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 504.00 | 84 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 510.00 | | | 2 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 754.00 | | 2 218.00 | 91 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 386.00 | | | 43 386.00 |
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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 | 73 272.00 | 5 819.00 | 8 536.00 | 73 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 510.00 | | | 2 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 762.00 | 5 819.00 | 8 536.00 | 70 762.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 6 612.00 | 4 239.00 | 3 409.00 | 6 612.00 |
7B Total provisions for depreciation | 6 612.00 | 4 239.00 | 3 409.00 | 6 612.00 |
7C Grand total | 26 612.00 | 4 239.00 | 23 409.00 | 26 612.00 |
UE of which provisions and reversals: - Operating | | 4 239.00 | 23 409.00 | |
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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 | 332 374.00 | 332 374.00 | | 332 374.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 20 746.00 | 20 746.00 | | 20 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 530 465.00 | | | 530 465.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 17 711.00 | | | 17 711.00 |
VB VAT | 23 520.00 | | | 23 520.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 8 337.00 | 3 733.00 | 4 604.00 | 8 337.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VK Loans repaid during the year | 3 266.00 | | | 3 266.00 |
VM Income taxes | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 503.00 | | | 10 503.00 |
VS Prepaid expenses | 2 458.00 | | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 062.00 | 597 012.00 | 4 050.00 | 601 062.00 |
VW VAT | 89 507.00 | 89 507.00 | | 89 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 885.00 | 482 281.00 | 4 604.00 | 486 885.00 |
