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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
AR Technical installations, industrial equipment and tools | 32 731.00 | 32 731.00 | | 32 731.00 |
AT Other tangible assets | 84 108.00 | 53 993.00 | 30 114.00 | 84 108.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 125 471.00 | 87 835.00 | 37 636.00 | 125 471.00 |
BL Raw materials, supplies | 132 048.00 | | 132 048.00 | 132 048.00 |
BN Goods in progress | 63 302.00 | | 63 302.00 | 63 302.00 |
BX Customers and related accounts | 540 726.00 | 59 733.00 | 480 993.00 | 540 726.00 |
BZ Other receivables | 24 211.00 | | 24 211.00 | 24 211.00 |
CF Cash and cash equivalents | 27 515.00 | | 27 515.00 | 27 515.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 788 882.00 | 59 733.00 | 729 150.00 | 788 882.00 |
CO Grand total (0 to V) | 914 353.00 | 147 567.00 | 766 785.00 | 914 353.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 745 086.00 | | | 745 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 029.00 | | | -430 029.00 |
DL TOTAL (I) | 359 057.00 | | | 359 057.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DW Advances and down payments received on current orders | 2 242.00 | | | 2 242.00 |
DX Trade payables and related accounts | 266 022.00 | | | 266 022.00 |
DY Tax and social security liabilities | 138 322.00 | | | 138 322.00 |
EC TOTAL (IV) | 407 728.00 | | | 407 728.00 |
EE Grand total (I to V) | 766 785.00 | | | 766 785.00 |
EG Accrued income and payables due within one year | 405 486.00 | | | 405 486.00 |
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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 | 1 064 659.00 | | 1 064 659.00 | 1 064 659.00 |
FJ Net sales | 1 064 659.00 | | 1 064 659.00 | 1 064 659.00 |
FM Inventory production | | | -121 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 704.00 | |
FR Total operating income (I) | | | 956 135.00 | |
FU Purchases of raw materials and other supplies | | | 507 244.00 | |
FV Inventory change (raw materials and supplies) | | | -15 756.00 | |
FW Other purchases and external expenses | | | 268 845.00 | |
FX Taxes, duties, and similar payments | | | 15 273.00 | |
FY Salaries and Wages | | | 339 092.00 | |
FZ Social Security Contributions | | | 88 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 733.00 | |
GE Other Expenses | | | 22 721.00 | |
GF Total Operating Expenses (II) | | | 1 294 675.00 | |
GG - OPERATING RESULT (I - II) | | | -338 540.00 | |
GR Interest and similar expenses | | | 11 342.00 | |
GU Total financial expenses (VI) | | | 11 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
A2 TOTAL ASSETS | 16 141.00 | | | 16 141.00 |
A4 Equity method investments | 2 478.00 | | | 2 478.00 |
HE Exceptional expenses on management operations | 48 531.00 | | | 48 531.00 |
HF Exceptional expenses on capital transactions | 28 271.00 | | | 28 271.00 |
HG Exceptional depreciation and provisions | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 80 147.00 | | | 80 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 147.00 | | | -80 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 135.00 | | | 956 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 164.00 | | | 1 386 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 029.00 | | | -430 029.00 |
HP References: Equipment leasing | 3 451.00 | | | 3 451.00 |
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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 | 145 329.00 | | | 145 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 521.00 | |
I4 DECREASES Grand Total | | 19 858.00 | 125 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 858.00 | 116 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111.00 | | | 1 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 696.00 | | | 136 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 521.00 | | | 7 521.00 |
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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 | 95 705.00 | 11 988.00 | 19 858.00 | 95 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 594.00 | 11 988.00 | 19 858.00 | 94 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 115.00 | 59 733.00 | 11 115.00 | 11 115.00 |
7B Total provisions for depreciation | 11 115.00 | 59 733.00 | 11 115.00 | 11 115.00 |
7C Grand total | 11 115.00 | 59 733.00 | 11 115.00 | 11 115.00 |
UE of which provisions and reversals: - Operating | | 59 733.00 | 11 115.00 | |
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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 | 266 022.00 | 266 022.00 | | 266 022.00 |
8C Staff and Related Accounts | 37 279.00 | 37 279.00 | | 37 279.00 |
8D Social Security and Other Social Organizations | 35 559.00 | 35 559.00 | | 35 559.00 |
UT Other financial assets | 7 521.00 | | | 7 521.00 |
UX Other trade receivables | 469 228.00 | | | 469 228.00 |
VA Doubtful or disputed receivables | 71 498.00 | | | 71 498.00 |
VB VAT | 7 019.00 | | | 7 019.00 |
VH Loans with a maturity of more than one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VM Income taxes | 16 752.00 | | | 16 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 538.00 | 566 016.00 | 7 521.00 | 573 538.00 |
VW VAT | 65 484.00 | 65 484.00 | | 65 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 486.00 | 405 486.00 | | 405 486.00 |
