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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 | | | | |
AH Goodwill | 10 409.00 | 10 409.00 | | 10 409.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 15 889.00 | 10 409.00 | 5 480.00 | 15 889.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 19 071.00 | | 19 071.00 | 19 071.00 |
BX Customers and related accounts | 48 255.00 | 6 665.00 | 41 590.00 | 48 255.00 |
BZ Other receivables | 99 969.00 | | 99 969.00 | 99 969.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 173 089.00 | 6 665.00 | 166 423.00 | 173 089.00 |
CO Grand total (0 to V) | 188 978.00 | 17 075.00 | 171 903.00 | 188 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 149 057.00 | 149 057.00 | | 149 057.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 75 567.00 | 75 567.00 | | 75 567.00 |
DH Retained earnings | -219 457.00 | -214 820.00 | | -219 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 822.00 | -4 636.00 | | -446 822.00 |
DL TOTAL (I) | -400 955.00 | 45 867.00 | | -400 955.00 |
DU Loans and Debts from Credit Institutions (3) | 19 350.00 | 241 254.00 | | 19 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 292.00 | 82 685.00 | | 171 292.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 296 860.00 | 332 380.00 | | 296 860.00 |
DY Tax and social security liabilities | 52 926.00 | 121 100.00 | | 52 926.00 |
DZ Fixed asset liabilities and related accounts | 28 613.00 | | | 28 613.00 |
EA Other liabilities | 3 577.00 | 5 366.00 | | 3 577.00 |
EC TOTAL (IV) | 572 858.00 | 782 786.00 | | 572 858.00 |
EE Grand total (I to V) | 171 903.00 | 828 653.00 | | 171 903.00 |
EG Accrued income and payables due within one year | 572 858.00 | 782 786.00 | | 572 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 860.00 | 240 694.00 | | 18 860.00 |
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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 | 514 088.00 | 15 638.00 | 529 726.00 | 514 088.00 |
FG Production sold - services | 26 793.00 | | 26 793.00 | 26 793.00 |
FJ Net sales | 540 881.00 | 15 638.00 | 556 519.00 | 540 881.00 |
FM Inventory production | | | -85 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 907.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 504 000.00 | |
FU Purchases of raw materials and other supplies | | | 74 951.00 | |
FV Inventory change (raw materials and supplies) | | | 63 158.00 | |
FW Other purchases and external expenses | | | 309 528.00 | |
FX Taxes, duties, and similar payments | | | 27 322.00 | |
FY Salaries and Wages | | | 234 831.00 | |
FZ Social Security Contributions | | | 85 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 665.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 810 299.00 | |
GG - OPERATING RESULT (I - II) | | | -306 299.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 907.00 | 8 691.00 | | 31 907.00 |
HA Exceptional income from management transactions | 4 635.00 | 202 243.00 | | 4 635.00 |
HB Exceptional income from capital transactions | 132 082.00 | 90 000.00 | | 132 082.00 |
HD Total exceptional income (VII) | 136 717.00 | 292 243.00 | | 136 717.00 |
HE Exceptional expenses on management operations | 137 505.00 | 155 255.00 | | 137 505.00 |
HF Exceptional expenses on capital transactions | 127 923.00 | 36 496.00 | | 127 923.00 |
HG Exceptional depreciation and provisions | 10 409.00 | | | 10 409.00 |
HH Total exceptional expenses (VIII) | 275 837.00 | 191 751.00 | | 275 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 120.00 | 100 492.00 | | -139 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 717.00 | 1 919 468.00 | | 640 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 539.00 | 1 924 105.00 | | 1 087 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 822.00 | -4 636.00 | | -446 822.00 |
HP References: Equipment leasing | 37 484.00 | 59 582.00 | | 37 484.00 |
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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 | 211 877.00 | | 79 215.00 | 211 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 5 480.00 | |
I4 DECREASES Grand Total | | 275 202.00 | 15 889.00 | |
IO DECREASES Total including other intangible assets | | 1 896.00 | 10 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 305.00 | | | 12 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 092.00 | | 79 215.00 | 188 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 480.00 | | | 11 480.00 |
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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 | 165 881.00 | 18 807.00 | 174 279.00 | 165 881.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 11 248.00 | 1 819.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 901.00 | 7 559.00 | 172 460.00 | 164 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 409.00 | 10 409.00 | |
6T Receivables | | 6 665.00 | | |
7B Total provisions for depreciation | | 17 074.00 | 10 409.00 | |
7C Grand total | | 17 074.00 | 10 409.00 | |
UE of which provisions and reversals: - Operating | | 6 665.00 | | |
UJ - Exceptional | | 10 409.00 | | |
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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 | 296 860.00 | 296 860.00 | | 296 860.00 |
8C Staff and Related Accounts | 15 618.00 | 15 618.00 | | 15 618.00 |
8D Social Security and Other Social Organizations | 11 846.00 | 11 846.00 | | 11 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 613.00 | 28 613.00 | | 28 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 5 380.00 | | | 5 380.00 |
UX Other trade receivables | 32 259.00 | | | 32 259.00 |
VA Doubtful or disputed receivables | 15 997.00 | | | 15 997.00 |
VB VAT | 57 871.00 | | | 57 871.00 |
VG Loans with a maturity of up to one year at origin | 19 350.00 | 19 350.00 | | 19 350.00 |
VI Group and Associates | 171 292.00 | 171 292.00 | | 171 292.00 |
VP Miscellaneous | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 215.00 | 18 215.00 | | 18 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 569.00 | | | 38 569.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 416.00 | 153 036.00 | 5 380.00 | 158 416.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 618.00 | 572 618.00 | | 572 618.00 |
