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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
AR Technical installations, industrial equipment and tools | 42 133.00 | 6 317.00 | 35 816.00 | 42 133.00 |
AT Other tangible assets | 53 286.00 | 38 156.00 | 15 130.00 | 53 286.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 103 286.00 | 46 046.00 | 57 240.00 | 103 286.00 |
BL Raw materials, supplies | 64 000.00 | | 64 000.00 | 64 000.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 449 211.00 | 3 559.00 | 445 652.00 | 449 211.00 |
BZ Other receivables | 176 362.00 | | 176 362.00 | 176 362.00 |
CD Marketable securities | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 31 956.00 | | 31 956.00 | 31 956.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 803 514.00 | 3 559.00 | 799 955.00 | 803 514.00 |
CO Grand total (0 to V) | 906 801.00 | 49 605.00 | 857 195.00 | 906 801.00 |
CP Shares due in less than one year | 6 295.00 | | | 6 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 285.00 | 124 531.00 | | 112 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 446.00 | -12 246.00 | | -16 446.00 |
DL TOTAL (I) | 117 838.00 | 134 285.00 | | 117 838.00 |
DU Loans and Debts from Credit Institutions (3) | 63 625.00 | 100 343.00 | | 63 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 21 608.00 | | 7 345.00 |
DX Trade payables and related accounts | 207 374.00 | 396 441.00 | | 207 374.00 |
DY Tax and social security liabilities | 332 886.00 | 407 117.00 | | 332 886.00 |
EA Other liabilities | 128 126.00 | 100 794.00 | | 128 126.00 |
EC TOTAL (IV) | 739 357.00 | 1 026 303.00 | | 739 357.00 |
EE Grand total (I to V) | 857 195.00 | 1 160 587.00 | | 857 195.00 |
EG Accrued income and payables due within one year | 739 357.00 | 1 026 303.00 | | 739 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 182.00 | 66 026.00 | | 46 182.00 |
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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 | 953 009.00 | | 953 009.00 | 953 009.00 |
FJ Net sales | 953 009.00 | | 953 009.00 | 953 009.00 |
FM Inventory production | | | 58 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 47 055.00 | |
FR Total operating income (I) | | | 1 061 799.00 | |
FU Purchases of raw materials and other supplies | | | 325 328.00 | |
FV Inventory change (raw materials and supplies) | | | -33 046.00 | |
FW Other purchases and external expenses | | | 499 752.00 | |
FX Taxes, duties, and similar payments | | | 15 801.00 | |
FY Salaries and Wages | | | 230 876.00 | |
FZ Social Security Contributions | | | 71 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 1 131 611.00 | |
GG - OPERATING RESULT (I - II) | | | -69 812.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 814.00 | |
GU Total financial expenses (VI) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | 625.00 | | 3 350.00 |
HA Exceptional income from management transactions | 71 250.00 | 700.00 | | 71 250.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 76 250.00 | 700.00 | | 76 250.00 |
HE Exceptional expenses on management operations | 10 704.00 | 84 250.00 | | 10 704.00 |
HF Exceptional expenses on capital transactions | 6 488.00 | | | 6 488.00 |
HH Total exceptional expenses (VIII) | 17 193.00 | 84 250.00 | | 17 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 057.00 | -83 550.00 | | 59 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 171.00 | 2 526 358.00 | | 1 138 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 618.00 | 2 538 604.00 | | 1 154 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 446.00 | -12 246.00 | | -16 446.00 |
HP References: Equipment leasing | 12 326.00 | 12 142.00 | | 12 326.00 |
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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 | 73 883.00 | | 49 130.00 | 73 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 295.00 | |
I4 DECREASES Grand Total | | 19 727.00 | 103 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 727.00 | 95 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573.00 | | | 1 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 015.00 | | 49 130.00 | 66 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295.00 | | | 6 295.00 |
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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 | 40 159.00 | 19 126.00 | 13 239.00 | 40 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 586.00 | 19 126.00 | 13 239.00 | 38 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 559.00 | | | 3 559.00 |
7B Total provisions for depreciation | 3 559.00 | | | 3 559.00 |
7C Grand total | 3 559.00 | | | 3 559.00 |
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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 | 207 374.00 | 207 374.00 | | 207 374.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 18 797.00 | 18 797.00 | | 18 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 126.00 | 128 126.00 | | 128 126.00 |
UT Other financial assets | 6 295.00 | 6 295.00 | | 6 295.00 |
UX Other trade receivables | 449 211.00 | | | 449 211.00 |
UY Staff and related accounts | 37 786.00 | | | 37 786.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 4 161.00 | | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 46 187.00 | 46 187.00 | | 46 187.00 |
VH Loans with a maturity of more than one year at origin | 17 438.00 | 17 438.00 | | 17 438.00 |
VI Group and Associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VJ Loans taken out during the year | 1 053.00 | | | 1 053.00 |
VK Loans repaid during the year | 17 932.00 | | | 17 932.00 |
VM Income taxes | 13 354.00 | | | 13 354.00 |
VP Miscellaneous | 10 756.00 | | | 10 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 215.00 | | | 60 215.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 725.00 | 632 725.00 | | 632 725.00 |
VW VAT | 308 782.00 | 308 782.00 | | 308 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 357.00 | 739 357.00 | | 739 357.00 |
