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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AR Technical installations, industrial equipment and tools | 16 730.00 | 15 072.00 | 1 658.00 | 16 730.00 |
AT Other tangible assets | 304 259.00 | 220 986.00 | 83 273.00 | 304 259.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 401 039.00 | 245 871.00 | 155 168.00 | 401 039.00 |
BL Raw materials, supplies | 365 000.00 | | 365 000.00 | 365 000.00 |
BN Goods in progress | 460 000.00 | | 460 000.00 | 460 000.00 |
BX Customers and related accounts | 2 242 025.00 | | 2 242 025.00 | 2 242 025.00 |
BZ Other receivables | 611 523.00 | | 611 523.00 | 611 523.00 |
CF Cash and cash equivalents | 178 496.00 | | 178 496.00 | 178 496.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 3 865 213.00 | | 3 865 213.00 | 3 865 213.00 |
CO Grand total (0 to V) | 4 266 253.00 | 245 871.00 | 4 020 381.00 | 4 266 253.00 |
CU Other investments | 19 221.00 | 8 000.00 | 11 221.00 | 19 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 013 138.00 | 1 006 889.00 | | 1 013 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 995.00 | 6 249.00 | | -610 995.00 |
DL TOTAL (I) | 567 143.00 | 1 178 138.00 | | 567 143.00 |
DU Loans and Debts from Credit Institutions (3) | 389 921.00 | 498 586.00 | | 389 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 2 036.00 | | 2 036.00 |
DX Trade payables and related accounts | 2 085 367.00 | 1 941 777.00 | | 2 085 367.00 |
DY Tax and social security liabilities | 500 847.00 | 631 967.00 | | 500 847.00 |
EA Other liabilities | 475 068.00 | 2 363.00 | | 475 068.00 |
EC TOTAL (IV) | 3 453 238.00 | 3 076 728.00 | | 3 453 238.00 |
EE Grand total (I to V) | 4 020 381.00 | 4 254 866.00 | | 4 020 381.00 |
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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 | 10 469 723.00 | | 10 469 723.00 | 10 469 723.00 |
FJ Net sales | 10 469 723.00 | | 10 469 723.00 | 10 469 723.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 22 740.00 | |
FR Total operating income (I) | | | 10 507 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 113 304.00 | |
FV Inventory change (raw materials and supplies) | | | -23 000.00 | |
FW Other purchases and external expenses | | | 5 649 393.00 | |
FX Taxes, duties, and similar payments | | | 35 023.00 | |
FY Salaries and Wages | | | 963 426.00 | |
FZ Social Security Contributions | | | 312 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 509.00 | |
GE Other Expenses | | | 17 539.00 | |
GF Total Operating Expenses (II) | | | 11 099 769.00 | |
GG - OPERATING RESULT (I - II) | | | -592 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 21 738.00 | |
GU Total financial expenses (VI) | | | 21 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 517.00 | 24 708.00 | | 16 517.00 |
HD Total exceptional income (VII) | 16 517.00 | 24 708.00 | | 16 517.00 |
HE Exceptional expenses on management operations | 6 017.00 | 4 302.00 | | 6 017.00 |
HF Exceptional expenses on capital transactions | 7 454.00 | 4 747.00 | | 7 454.00 |
HH Total exceptional expenses (VIII) | 13 471.00 | 9 049.00 | | 13 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 046.00 | 15 660.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 523 983.00 | 9 240 221.00 | | 10 523 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 134 978.00 | 9 233 972.00 | | 11 134 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 995.00 | 6 249.00 | | -610 995.00 |
HP References: Equipment leasing | 75 592.00 | 57 937.00 | | 75 592.00 |
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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 | 330 543.00 | | 78 872.00 | 330 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 237.00 | |
I4 DECREASES Grand Total | | 8 375.00 | 401 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 375.00 | 320 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 612.00 | | 19 751.00 | 309 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 116.00 | | 59 121.00 | 19 116.00 |
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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 | 207 284.00 | 31 509.00 | 921.00 | 207 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 470.00 | 31 509.00 | 921.00 | 205 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 085 367.00 | 2 085 367.00 | | 2 085 367.00 |
8D Social Security and Other Social Organizations | 67 275.00 | 67 275.00 | | 67 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 068.00 | 475 068.00 | | 475 068.00 |
UT Other financial assets | 59 000.00 | | | 59 000.00 |
UX Other trade receivables | 2 242 025.00 | | | 2 242 025.00 |
UY Staff and related accounts | 8 207.00 | | | 8 207.00 |
VB VAT | 501 407.00 | | | 501 407.00 |
VC Group and associates | 46 966.00 | | | 46 966.00 |
VG Loans with a maturity of up to one year at origin | 389 921.00 | 389 921.00 | | 389 921.00 |
VI Group and Associates | 2 139.00 | | | 2 139.00 |
VM Income taxes | 54 883.00 | | | 54 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 108.00 | 11 108.00 | | 11 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 8 169.00 | | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 717.00 | 2 873 751.00 | 46 966.00 | 2 920 717.00 |
VW VAT | 422 361.00 | 422 361.00 | | 422 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 453 238.00 | 3 451 099.00 | | 3 453 238.00 |
