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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 | 1 407.00 | 1 228.00 | 179.00 | 1 407.00 |
AP Buildings | 30 194.00 | 30 194.00 | | 30 194.00 |
AR Technical installations, industrial equipment and tools | 14 132.00 | 14 010.00 | 122.00 | 14 132.00 |
AT Other tangible assets | 20 487.00 | 16 802.00 | 3 686.00 | 20 487.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 76 220.00 | 62 234.00 | 13 986.00 | 76 220.00 |
BL Raw materials, supplies | 42 251.00 | | 42 251.00 | 42 251.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 241 849.00 | 54 963.00 | 186 886.00 | 241 849.00 |
BZ Other receivables | 126 120.00 | | 126 120.00 | 126 120.00 |
CF Cash and cash equivalents | 88 507.00 | | 88 507.00 | 88 507.00 |
CJ TOTAL (II) | 498 727.00 | 54 963.00 | 443 764.00 | 498 727.00 |
CO Grand total (0 to V) | 574 947.00 | 117 197.00 | 457 750.00 | 574 947.00 |
CP Shares due in less than one year | 9 999.00 | | | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 227 802.00 | 227 802.00 | | 227 802.00 |
DH Retained earnings | -29 651.00 | | | -29 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 996.00 | -29 651.00 | | -389 996.00 |
DL TOTAL (I) | -166 690.00 | 223 305.00 | | -166 690.00 |
DU Loans and Debts from Credit Institutions (3) | 367 580.00 | 129 639.00 | | 367 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 416.00 | | 185.00 |
DX Trade payables and related accounts | 78 092.00 | 104 305.00 | | 78 092.00 |
DY Tax and social security liabilities | 152 799.00 | 130 472.00 | | 152 799.00 |
EA Other liabilities | 25 785.00 | 255.00 | | 25 785.00 |
EC TOTAL (IV) | 624 441.00 | 365 087.00 | | 624 441.00 |
EE Grand total (I to V) | 457 750.00 | 588 393.00 | | 457 750.00 |
EG Accrued income and payables due within one year | 262 305.00 | 365 087.00 | | 262 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 114 154.00 | | 72.00 |
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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 | 826 060.00 | | 826 060.00 | 826 060.00 |
FJ Net sales | 826 060.00 | | 826 060.00 | 826 060.00 |
FM Inventory production | | | -151 165.00 | |
FN Capitalized production | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 677 256.00 | |
FU Purchases of raw materials and other supplies | | | 195 164.00 | |
FV Inventory change (raw materials and supplies) | | | 10 682.00 | |
FW Other purchases and external expenses | | | 373 911.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 281 519.00 | |
FZ Social Security Contributions | | | 133 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 963.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 1 064 519.00 | |
GG - OPERATING RESULT (I - II) | | | -387 263.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 10 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | | | 1 827.00 |
A2 TOTAL ASSETS | 35 253.00 | 48 304.00 | | 35 253.00 |
HA Exceptional income from management transactions | 10 644.00 | 2 355.00 | | 10 644.00 |
HD Total exceptional income (VII) | 10 644.00 | 2 355.00 | | 10 644.00 |
HE Exceptional expenses on management operations | 2 441.00 | 672.00 | | 2 441.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 672.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 203.00 | 1 682.00 | | 8 203.00 |
HK Income tax | | -10 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 900.00 | 1 127 888.00 | | 687 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 896.00 | 1 157 540.00 | | 1 077 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 996.00 | -29 651.00 | | -389 996.00 |
HP References: Equipment leasing | 4 375.00 | 9 177.00 | | 4 375.00 |
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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 | 75 901.00 | | 319.00 | 75 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 76 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 494.00 | | 319.00 | 64 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | | 9 999.00 |
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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 | 56 658.00 | 5 576.00 | | 56 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 179.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 609.00 | 5 397.00 | | 55 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 54 963.00 | | |
7B Total provisions for depreciation | | 54 963.00 | | |
7C Grand total | | 54 963.00 | | |
UE of which provisions and reversals: - Operating | | 54 963.00 | | |
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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 | 78 092.00 | 78 092.00 | | 78 092.00 |
8C Staff and Related Accounts | 32 138.00 | 32 138.00 | | 32 138.00 |
8D Social Security and Other Social Organizations | 43 019.00 | 43 019.00 | | 43 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 785.00 | 25 785.00 | | 25 785.00 |
UT Other financial assets | 9 999.00 | 9 999.00 | | 9 999.00 |
UX Other trade receivables | 175 893.00 | | | 175 893.00 |
UY Staff and related accounts | 32 459.00 | | | 32 459.00 |
UZ Social Security, other social security organizations | 8 150.00 | | | 8 150.00 |
VA Doubtful or disputed receivables | 65 956.00 | | | 65 956.00 |
VB VAT | 25 889.00 | | | 25 889.00 |
VG Loans with a maturity of up to one year at origin | 362 207.00 | 71.00 | | 362 207.00 |
VH Loans with a maturity of more than one year at origin | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 5 373.00 | | | 5 373.00 |
VK Loans repaid during the year | 10 807.00 | | | 10 807.00 |
VM Income taxes | 16 764.00 | | | 16 764.00 |
VP Miscellaneous | 11 263.00 | | | 11 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 745.00 | | | 39 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 968.00 | 377 968.00 | | 377 968.00 |
VW VAT | 77 333.00 | 77 333.00 | | 77 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 441.00 | 262 305.00 | | 624 441.00 |
