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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 | 21 726.00 | 21 540.00 | 186.00 | 21 726.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AP Buildings | 3 523.00 | 3 523.00 | | 3 523.00 |
AR Technical installations, industrial equipment and tools | 149 279.00 | 125 025.00 | 24 254.00 | 149 279.00 |
AT Other tangible assets | 115 897.00 | 80 453.00 | 35 444.00 | 115 897.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 62 375.00 | | 62 375.00 | 62 375.00 |
BJ TOTAL (I) | 413 500.00 | 230 541.00 | 182 959.00 | 413 500.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 72 274.00 | | 72 274.00 | 72 274.00 |
BV Advances and down payments on orders | 93 471.00 | | 93 471.00 | 93 471.00 |
BX Customers and related accounts | 1 981 417.00 | 132 537.00 | 1 848 879.00 | 1 981 417.00 |
BZ Other receivables | 409 642.00 | | 409 642.00 | 409 642.00 |
CF Cash and cash equivalents | 293 070.00 | | 293 070.00 | 293 070.00 |
CH Prepaid expenses | 44 162.00 | | 44 162.00 | 44 162.00 |
CJ TOTAL (II) | 2 894 035.00 | 132 537.00 | 2 761 498.00 | 2 894 035.00 |
CO Grand total (0 to V) | 3 307 535.00 | 363 078.00 | 2 944 457.00 | 3 307 535.00 |
CP Shares due in less than one year | 63 925.00 | | | 63 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 197 617.00 | 787 737.00 | | 197 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 004.00 | -590 121.00 | | -794 004.00 |
DL TOTAL (I) | -376 387.00 | 417 617.00 | | -376 387.00 |
DP Provisions for Risks | 88 500.00 | | | 88 500.00 |
DQ Provisions for Expenses | 14 626.00 | | | 14 626.00 |
DR TOTAL (IV) | 103 126.00 | | | 103 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646.00 | 306 582.00 | | 1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 350.00 | | |
DW Advances and down payments received on current orders | | 14 264.00 | | |
DX Trade payables and related accounts | 1 662 919.00 | 1 783 957.00 | | 1 662 919.00 |
DY Tax and social security liabilities | 1 390 298.00 | 1 165 704.00 | | 1 390 298.00 |
EA Other liabilities | 150 816.00 | 148 817.00 | | 150 816.00 |
EB Prepaid income (2) | 12 040.00 | 11 300.00 | | 12 040.00 |
EC TOTAL (IV) | 3 217 718.00 | 3 431 974.00 | | 3 217 718.00 |
EE Grand total (I to V) | 2 944 457.00 | 3 849 591.00 | | 2 944 457.00 |
EG Accrued income and payables due within one year | 3 217 718.00 | 3 417 710.00 | | 3 217 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 646.00 | 306 582.00 | | 1 646.00 |
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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 | 23 532.00 | | 23 532.00 | 23 532.00 |
FD Production sold - goods | 756 611.00 | | 756 611.00 | 756 611.00 |
FG Production sold - services | 3 739 233.00 | | 3 739 233.00 | 3 739 233.00 |
FJ Net sales | 4 519 376.00 | | 4 519 376.00 | 4 519 376.00 |
FM Inventory production | | | -1 925.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 950.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 4 557 759.00 | |
FS Purchases of goods (including customs duties) | | | 178 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 960.00 | |
FV Inventory change (raw materials and supplies) | | | 17 488.00 | |
FW Other purchases and external expenses | | | 2 233 522.00 | |
FX Taxes, duties, and similar payments | | | 90 630.00 | |
FY Salaries and Wages | | | 1 287 097.00 | |
FZ Social Security Contributions | | | 480 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 537.00 | |
GE Other Expenses | | | 16 350.00 | |
GF Total Operating Expenses (II) | | | 5 536 464.00 | |
GG - OPERATING RESULT (I - II) | | | -978 704.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 950.00 | 27 319.00 | | 38 950.00 |
HA Exceptional income from management transactions | 331 128.00 | 172.00 | | 331 128.00 |
HB Exceptional income from capital transactions | 12 967.00 | 6 250.00 | | 12 967.00 |
HD Total exceptional income (VII) | 344 094.00 | 6 422.00 | | 344 094.00 |
HE Exceptional expenses on management operations | 47 490.00 | 13 418.00 | | 47 490.00 |
HF Exceptional expenses on capital transactions | 7 791.00 | 2 420.00 | | 7 791.00 |
HG Exceptional depreciation and provisions | 103 126.00 | | | 103 126.00 |
HH Total exceptional expenses (VIII) | 158 407.00 | 15 838.00 | | 158 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 687.00 | -9 416.00 | | 185 687.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 901 854.00 | 9 511 977.00 | | 4 901 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 857.00 | 10 102 098.00 | | 5 695 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 004.00 | -590 121.00 | | -794 004.00 |
HP References: Equipment leasing | 111 613.00 | 232 217.00 | | 111 613.00 |
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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 | 394 355.00 | | 29 309.00 | 394 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 63 925.00 | |
I4 DECREASES Grand Total | | 10 165.00 | 413 500.00 | |
IO DECREASES Total including other intangible assets | | | 80 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 915.00 | 268 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 876.00 | | | 80 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 304.00 | | 19 309.00 | 258 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 175.00 | | 10 000.00 | 55 175.00 |
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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 | 198 892.00 | 32 773.00 | 1 124.00 | 198 892.00 |
PE DEPRECIATION Total including other intangible assets | 18 441.00 | 3 099.00 | | 18 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 451.00 | 29 674.00 | 1 124.00 | 180 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 103 126.00 | | |
6T Receivables | | 132 537.00 | | |
7B Total provisions for depreciation | | 132 537.00 | | |
7C Grand total | | 235 663.00 | | |
UE of which provisions and reversals: - Operating | | 132 537.00 | | |
UJ - Exceptional | | 103 126.00 | | |
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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 | 1 662 919.00 | 1 662 919.00 | | 1 662 919.00 |
8C Staff and Related Accounts | 206 936.00 | 206 936.00 | | 206 936.00 |
8D Social Security and Other Social Organizations | 428 622.00 | 428 622.00 | | 428 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 816.00 | 150 816.00 | | 150 816.00 |
8L Deferred income | 12 040.00 | 12 040.00 | | 12 040.00 |
UL Receivables related to investments | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 62 375.00 | 62 375.00 | | 62 375.00 |
UX Other trade receivables | 1 760 986.00 | | | 1 760 986.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 220 431.00 | | | 220 431.00 |
VB VAT | 135 711.00 | | | 135 711.00 |
VC Group and associates | 53 712.00 | | | 53 712.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VM Income taxes | 153 193.00 | | | 153 193.00 |
VP Miscellaneous | 11 372.00 | | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 717.00 | 71 717.00 | | 71 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 003.00 | | | 54 003.00 |
VS Prepaid expenses | 44 162.00 | | | 44 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 145.00 | 2 499 145.00 | | 2 499 145.00 |
VW VAT | 683 022.00 | 683 022.00 | | 683 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 718.00 | 3 217 718.00 | | 3 217 718.00 |
