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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 | 516.00 | 516.00 | | 516.00 |
AP Buildings | 11 228.00 | 11 228.00 | | 11 228.00 |
AR Technical installations, industrial equipment and tools | 24 441.00 | 20 289.00 | 4 152.00 | 24 441.00 |
AT Other tangible assets | 131 328.00 | 88 622.00 | 42 705.00 | 131 328.00 |
BJ TOTAL (I) | 169 494.00 | 120 655.00 | 48 838.00 | 169 494.00 |
BL Raw materials, supplies | 20 742.00 | | 20 742.00 | 20 742.00 |
BN Goods in progress | 113 231.00 | | 113 231.00 | 113 231.00 |
BV Advances and down payments on orders | 14 109.00 | | 14 109.00 | 14 109.00 |
BX Customers and related accounts | 600 614.00 | 62 752.00 | 537 861.00 | 600 614.00 |
BZ Other receivables | 216 999.00 | | 216 999.00 | 216 999.00 |
CF Cash and cash equivalents | 25 079.00 | | 25 079.00 | 25 079.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 992 874.00 | 62 752.00 | 930 122.00 | 992 874.00 |
CO Grand total (0 to V) | 1 162 368.00 | 183 408.00 | 978 961.00 | 1 162 368.00 |
CU Other investments | 1 981.00 | | 1 981.00 | 1 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 224 982.00 | | | 224 982.00 |
DG Other reserves | 112 036.00 | | | 112 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 687.00 | | | -80 687.00 |
DL TOTAL (I) | 311 331.00 | | | 311 331.00 |
DU Loans and Debts from Credit Institutions (3) | 103 547.00 | | | 103 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DX Trade payables and related accounts | 323 933.00 | | | 323 933.00 |
DY Tax and social security liabilities | 225 796.00 | | | 225 796.00 |
EA Other liabilities | 13 965.00 | | | 13 965.00 |
EC TOTAL (IV) | 667 630.00 | | | 667 630.00 |
EE Grand total (I to V) | 978 961.00 | | | 978 961.00 |
EG Accrued income and payables due within one year | 653 620.00 | | | 653 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 244.00 | | | 75 244.00 |
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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 | 2 157.00 | | 2 157.00 | 2 157.00 |
FG Production sold - services | 2 551 905.00 | | 2 551 905.00 | 2 551 905.00 |
FJ Net sales | 2 554 062.00 | | 2 554 062.00 | 2 554 062.00 |
FM Inventory production | | | 9 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 2 567 674.00 | |
FU Purchases of raw materials and other supplies | | | 740 445.00 | |
FV Inventory change (raw materials and supplies) | | | 14 971.00 | |
FW Other purchases and external expenses | | | 1 127 765.00 | |
FX Taxes, duties, and similar payments | | | 19 706.00 | |
FY Salaries and Wages | | | 487 202.00 | |
FZ Social Security Contributions | | | 204 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 067.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 2 616 618.00 | |
GG - OPERATING RESULT (I - II) | | | -48 945.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 15 577.00 | |
GU Total financial expenses (VI) | | | 15 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | | | 1 496.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 931.00 | | | 7 931.00 |
HE Exceptional expenses on management operations | 18 985.00 | | | 18 985.00 |
HF Exceptional expenses on capital transactions | 5 150.00 | | | 5 150.00 |
HH Total exceptional expenses (VIII) | 24 135.00 | | | 24 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 204.00 | | | -16 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 643.00 | | | 2 575 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 330.00 | | | 2 656 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 687.00 | | | -80 687.00 |
HP References: Equipment leasing | 10 331.00 | | | 10 331.00 |
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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 | 186 735.00 | | 15 570.00 | 186 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | | 32 811.00 | 169 494.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 811.00 | 166 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 238.00 | | 15 570.00 | 184 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 128 249.00 | -7 593.00 | | 128 249.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 192.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 925.00 | -7 785.00 | | 127 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 568.00 | | 1 816.00 | 64 568.00 |
7B Total provisions for depreciation | 64 568.00 | | 1 816.00 | 64 568.00 |
7C Grand total | 64 568.00 | | 1 816.00 | 64 568.00 |
UE of which provisions and reversals: - Operating | | | 1 816.00 | |
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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 | 323 933.00 | 323 933.00 | | 323 933.00 |
8C Staff and Related Accounts | 21 394.00 | 21 394.00 | | 21 394.00 |
8D Social Security and Other Social Organizations | 33 978.00 | 33 978.00 | | 33 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 965.00 | 13 965.00 | | 13 965.00 |
UX Other trade receivables | 522 723.00 | | | 522 723.00 |
VA Doubtful or disputed receivables | 77 891.00 | | | 77 891.00 |
VB VAT | 176 596.00 | | | 176 596.00 |
VG Loans with a maturity of up to one year at origin | 75 244.00 | 75 244.00 | | 75 244.00 |
VH Loans with a maturity of more than one year at origin | 28 303.00 | 14 293.00 | 14 010.00 | 28 303.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 16 984.00 | | | 16 984.00 |
VM Income taxes | 38 803.00 | | | 38 803.00 |
VN Other taxes, similar payments | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 170.00 | | | 14 170.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 823.00 | 833 823.00 | | 833 823.00 |
VW VAT | 170 296.00 | 170 296.00 | | 170 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 630.00 | 653 620.00 | 14 010.00 | 667 630.00 |
