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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AR Technical installations, industrial equipment and tools | 53 089.00 | 51 190.00 | 1 899.00 | 53 089.00 |
AT Other tangible assets | 13 033.00 | 11 807.00 | 1 226.00 | 13 033.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 68 683.00 | 64 221.00 | 4 462.00 | 68 683.00 |
BL Raw materials, supplies | 130 950.00 | | 130 950.00 | 130 950.00 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 530 230.00 | | 530 230.00 | 530 230.00 |
BZ Other receivables | 250 743.00 | | 250 743.00 | 250 743.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 996 596.00 | | 996 596.00 | 996 596.00 |
CO Grand total (0 to V) | 1 065 279.00 | 64 221.00 | 1 001 057.00 | 1 065 279.00 |
CP Shares due in less than one year | 1 337.00 | | | 1 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 179 098.00 | 171 535.00 | | 179 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 250.00 | 7 564.00 | | -27 250.00 |
DL TOTAL (I) | 160 233.00 | 187 483.00 | | 160 233.00 |
DU Loans and Debts from Credit Institutions (3) | 190 624.00 | 187 701.00 | | 190 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 317 316.00 | 326 830.00 | | 317 316.00 |
DY Tax and social security liabilities | 314 256.00 | 289 373.00 | | 314 256.00 |
EA Other liabilities | 17 730.00 | 15 033.00 | | 17 730.00 |
EC TOTAL (IV) | 840 824.00 | 818 936.00 | | 840 824.00 |
EE Grand total (I to V) | 1 001 057.00 | 1 006 419.00 | | 1 001 057.00 |
EG Accrued income and payables due within one year | 762 513.00 | 631 236.00 | | 762 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 761.00 | 102 761.00 | | 102 761.00 |
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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 | | 4 966.00 | 4 966.00 | |
FG Production sold - services | 374 687.00 | 30 957.00 | 405 644.00 | 374 687.00 |
FJ Net sales | 374 687.00 | 35 923.00 | 410 610.00 | 374 687.00 |
FM Inventory production | | | 53 000.00 | |
FO Operating subsidies | | | 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 38 046.00 | |
FR Total operating income (I) | | | 464 845.00 | |
FS Purchases of goods (including customs duties) | | | 974.00 | |
FT Inventory change (goods) | | | 3 522.00 | |
FU Purchases of raw materials and other supplies | | | 129 995.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 173 129.00 | |
FX Taxes, duties, and similar payments | | | 9 327.00 | |
FY Salaries and Wages | | | 136 464.00 | |
FZ Social Security Contributions | | | 42 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 495 486.00 | |
GG - OPERATING RESULT (I - II) | | | -30 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 715.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 5 715.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | 4 714.00 | | 837.00 |
A2 TOTAL ASSETS | 14 229.00 | 13 818.00 | | 14 229.00 |
HA Exceptional income from management transactions | 1 103.00 | 4 649.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 4 649.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 996.00 | 1 049.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 1 049.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 3 600.00 | | 107.00 |
HK Income tax | | 1 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 662.00 | 615 319.00 | | 471 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 912.00 | 607 756.00 | | 498 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 250.00 | 7 564.00 | | -27 250.00 |
HP References: Equipment leasing | 22 066.00 | 23 948.00 | | 22 066.00 |
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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 | 68 683.00 | | | 68 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837.00 | |
I4 DECREASES Grand Total | | 18 913.00 | 55 082.00 | |
IO DECREASES Total including other intangible assets | | 1 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 689.00 | 53 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 122.00 | | | 66 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 | 66 357.00 | 2 764.00 | 18 913.00 | 66 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | 1 224.00 | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 133.00 | 2 764.00 | 17 689.00 | 65 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 468 187.00 | 468 187.00 | | 468 187.00 |
8B Suppliers and Related Accounts | 184 712.00 | 184 712.00 | | 184 712.00 |
8C Staff and Related Accounts | 44 899.00 | 44 899.00 | | 44 899.00 |
8D Social Security and Other Social Organizations | 68 138.00 | 68 138.00 | | 68 138.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 1 837.00 | 1 837.00 | | 1 837.00 |
UX Other trade receivables | 277 765.00 | | | 277 765.00 |
VB VAT | 9 371.00 | | | 9 371.00 |
VG Loans with a maturity of up to one year at origin | 6 798.00 | 6 798.00 | | 6 798.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 18 957.00 | | | 18 957.00 |
VP Miscellaneous | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 705.00 | 20 705.00 | | 20 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 608.00 | | | 191 608.00 |
VS Prepaid expenses | 6 285.00 | | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 818.00 | 508 818.00 | | 508 818.00 |
VW VAT | 90 101.00 | 90 101.00 | | 90 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 016.00 | 889 016.00 | | 889 016.00 |
