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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 | 11 595.00 | 6 317.00 | 5 277.00 | 11 595.00 |
AN Land | 1 294.00 | 671.00 | 622.00 | 1 294.00 |
AP Buildings | 18 539.00 | 3 061.00 | 15 478.00 | 18 539.00 |
AR Technical installations, industrial equipment and tools | 102 908.00 | 37 732.00 | 65 176.00 | 102 908.00 |
AT Other tangible assets | 121 280.00 | 56 621.00 | 64 659.00 | 121 280.00 |
AV Fixed assets in progress | 7 986.00 | | 7 986.00 | 7 986.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 270 051.00 | 105 212.00 | 164 839.00 | 270 051.00 |
BL Raw materials, supplies | 203 326.00 | | 203 326.00 | 203 326.00 |
BX Customers and related accounts | 90 013.00 | 7 020.00 | 82 993.00 | 90 013.00 |
BZ Other receivables | 19 169.00 | | 19 169.00 | 19 169.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 14 580.00 | | 14 580.00 | 14 580.00 |
CJ TOTAL (II) | 327 654.00 | 7 020.00 | 320 634.00 | 327 654.00 |
CO Grand total (0 to V) | 597 706.00 | 112 232.00 | 485 474.00 | 597 706.00 |
CX Development or Research and Development Expenses | 2 200.00 | 807.00 | 1 392.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 11 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 221.00 | 1 000.00 | | 1 221.00 |
DG Other reserves | 17 894.00 | 13 691.00 | | 17 894.00 |
DH Retained earnings | -389 629.00 | | | -389 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 629.00 | 4 424.00 | | -389 629.00 |
DL TOTAL (I) | -220 513.00 | 30 115.00 | | -220 513.00 |
DU Loans and Debts from Credit Institutions (3) | 164 939.00 | 142 589.00 | | 164 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 041.00 | 29 041.00 | | 29 041.00 |
DW Advances and down payments received on current orders | 114 389.00 | 153 973.00 | | 114 389.00 |
DX Trade payables and related accounts | 217 428.00 | 153 245.00 | | 217 428.00 |
DY Tax and social security liabilities | 130 188.00 | 138 198.00 | | 130 188.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 705 988.00 | 625 448.00 | | 705 988.00 |
EE Grand total (I to V) | 485 474.00 | 655 563.00 | | 485 474.00 |
EG Accrued income and payables due within one year | 543 808.00 | 382 537.00 | | 543 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 846.00 | 1 056.00 | | 75 846.00 |
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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 | 1 658 995.00 | | 1 658 995.00 | 1 658 995.00 |
FD Production sold - goods | -933.00 | | -933.00 | -933.00 |
FG Production sold - services | 70 912.00 | | 70 912.00 | 70 912.00 |
FJ Net sales | 1 728 974.00 | | 1 728 974.00 | 1 728 974.00 |
FN Capitalized production | | | 7 986.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 111.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 1 744 066.00 | |
FS Purchases of goods (including customs duties) | | | 680 920.00 | |
FU Purchases of raw materials and other supplies | | | 261 132.00 | |
FV Inventory change (raw materials and supplies) | | | -19 174.00 | |
FW Other purchases and external expenses | | | 658 077.00 | |
FX Taxes, duties, and similar payments | | | 15 661.00 | |
FY Salaries and Wages | | | 344 663.00 | |
FZ Social Security Contributions | | | 134 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 112 256.00 | |
GG - OPERATING RESULT (I - II) | | | -368 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 461.00 | |
GU Total financial expenses (VI) | | | 7 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 098.00 | 1 900.00 | | 3 098.00 |
HA Exceptional income from management transactions | 426.00 | 10 515.00 | | 426.00 |
HB Exceptional income from capital transactions | 13 916.00 | | | 13 916.00 |
HD Total exceptional income (VII) | 426.00 | 10 515.00 | | 426.00 |
HE Exceptional expenses on management operations | 14 404.00 | 14 872.00 | | 14 404.00 |
HF Exceptional expenses on capital transactions | 6 643.00 | | | 6 643.00 |
HH Total exceptional expenses (VIII) | 14 404.00 | 14 872.00 | | 14 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 977.00 | -4 356.00 | | -13 977.00 |
HK Income tax | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 493.00 | 1 920 930.00 | | 1 744 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 122.00 | 1 916 506.00 | | 2 134 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 629.00 | 4 424.00 | | -389 629.00 |
HP References: Equipment leasing | 54 640.00 | 24 243.00 | | 54 640.00 |
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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 | 153 018.00 | | | 153 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 947.00 | |
I4 DECREASES Grand Total | | | 245 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 141.00 | | | 144 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647.00 | | | 3 647.00 |
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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 | 39 531.00 | 32 662.00 | | 39 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 368.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | 392.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 694.00 | 31 902.00 | | 34 694.00 |
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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 | 153 246.00 | 153 246.00 | | 153 246.00 |
8C Staff and Related Accounts | 32 276.00 | 32 276.00 | | 32 276.00 |
8D Social Security and Other Social Organizations | 34 425.00 | 34 425.00 | | 34 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 041.00 | 29 041.00 | | 29 041.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 3 947.00 | | | 3 947.00 |
UX Other trade receivables | 13 191.00 | | | 13 191.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 141 533.00 | 52 595.00 | 77 399.00 | 141 533.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 48 056.00 | | | 48 056.00 |
VM Income taxes | 17 979.00 | | | 17 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 25 441.00 | | | 25 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 847.00 | 307 900.00 | 3 947.00 | 311 847.00 |
VW VAT | 62 066.00 | 62 066.00 | | 62 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 475.00 | 382 537.00 | 77 399.00 | 471 475.00 |
