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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 32 232.00 | 30 471.00 | 1 760.00 | 32 232.00 |
AR Technical installations, industrial equipment and tools | 40 769.00 | 38 078.00 | 2 691.00 | 40 769.00 |
AT Other tangible assets | 32 487.00 | 28 036.00 | 4 450.00 | 32 487.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 112 136.00 | 98 737.00 | 13 399.00 | 112 136.00 |
BL Raw materials, supplies | 72 479.00 | | 72 479.00 | 72 479.00 |
BN Goods in progress | 69 564.00 | | 69 564.00 | 69 564.00 |
BX Customers and related accounts | 187 450.00 | 1 444.00 | 186 006.00 | 187 450.00 |
BZ Other receivables | 90 036.00 | | 90 036.00 | 90 036.00 |
CF Cash and cash equivalents | 285 142.00 | | 285 142.00 | 285 142.00 |
CJ TOTAL (II) | 704 673.00 | 1 444.00 | 703 229.00 | 704 673.00 |
CO Grand total (0 to V) | 816 810.00 | 100 181.00 | 716 628.00 | 816 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 17 822.00 | | | 17 822.00 |
DG Other reserves | 345 781.00 | | | 345 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 814.00 | | | -42 814.00 |
DL TOTAL (I) | 361 489.00 | | | 361 489.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | | | 1 854.00 |
DX Trade payables and related accounts | 223 992.00 | | | 223 992.00 |
DY Tax and social security liabilities | 72 299.00 | | | 72 299.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EB Prepaid income (2) | 36 099.00 | | | 36 099.00 |
EC TOTAL (IV) | 335 139.00 | | | 335 139.00 |
EE Grand total (I to V) | 716 628.00 | | | 716 628.00 |
EG Accrued income and payables due within one year | 335 139.00 | | | 335 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 1 204 188.00 | | 1 204 188.00 | 1 204 188.00 |
FJ Net sales | 1 204 188.00 | | 1 204 188.00 | 1 204 188.00 |
FM Inventory production | | | -19 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 190 975.00 | |
FS Purchases of goods (including customs duties) | | | 454 314.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 23 507.00 | |
FW Other purchases and external expenses | | | 327 779.00 | |
FX Taxes, duties, and similar payments | | | 7 487.00 | |
FY Salaries and Wages | | | 256 002.00 | |
FZ Social Security Contributions | | | 151 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 228 609.00 | |
GG - OPERATING RESULT (I - II) | | | -37 634.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 090.00 | | | 6 090.00 |
HA Exceptional income from management transactions | 10 838.00 | | | 10 838.00 |
HD Total exceptional income (VII) | 10 838.00 | | | 10 838.00 |
HE Exceptional expenses on management operations | 13 626.00 | | | 13 626.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 14 164.00 | | | 14 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | | | -3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 813.00 | | | 1 201 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 628.00 | | | 1 244 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 814.00 | | | -42 814.00 |
HP References: Equipment leasing | 9 573.00 | | | 9 573.00 |
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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 | 125 484.00 | | | 125 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 497.00 | |
I4 DECREASES Grand Total | | | 112 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 593.00 | | | 118 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497.00 | | | 4 497.00 |
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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 | 107 148.00 | 6 978.00 | 15 388.00 | 107 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | 243.00 | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 755.00 | 6 978.00 | 15 145.00 | 104 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 223 992.00 | 223 992.00 | | 223 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
8L Deferred income | 36 099.00 | 36 099.00 | | 36 099.00 |
UT Other financial assets | 4 497.00 | | | 4 497.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 984.00 | 277 487.00 | 4 497.00 | 281 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 139.00 | 335 139.00 | | 335 139.00 |
