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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 | 3 539.00 | 2 913.00 | 626.00 | 3 539.00 |
AR Technical installations, industrial equipment and tools | 58 205.00 | 46 559.00 | 11 646.00 | 58 205.00 |
AT Other tangible assets | 50 842.00 | 46 707.00 | 4 135.00 | 50 842.00 |
BD Other fixed assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 117 748.00 | 96 179.00 | 21 569.00 | 117 748.00 |
BL Raw materials, supplies | 14 817.00 | | 14 817.00 | 14 817.00 |
BN Goods in progress | 829 409.00 | | 829 409.00 | 829 409.00 |
BX Customers and related accounts | 86 302.00 | 3 272.00 | 83 030.00 | 86 302.00 |
BZ Other receivables | 129 868.00 | | 129 868.00 | 129 868.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 9 450.00 | | 9 450.00 | 9 450.00 |
CJ TOTAL (II) | 1 069 864.00 | 3 272.00 | 1 066 591.00 | 1 069 864.00 |
CO Grand total (0 to V) | 1 187 611.00 | 99 451.00 | 1 088 160.00 | 1 187 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 075.00 | 106 352.00 | | 114 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 202.00 | 7 723.00 | | -43 202.00 |
DL TOTAL (I) | 79 673.00 | 122 875.00 | | 79 673.00 |
DU Loans and Debts from Credit Institutions (3) | 43 012.00 | 101 446.00 | | 43 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 304.00 | 33 304.00 | | 63 304.00 |
DX Trade payables and related accounts | 241 397.00 | 98 253.00 | | 241 397.00 |
DY Tax and social security liabilities | 38 865.00 | 42 763.00 | | 38 865.00 |
EA Other liabilities | 621 908.00 | 375 445.00 | | 621 908.00 |
EC TOTAL (IV) | 1 008 487.00 | 651 210.00 | | 1 008 487.00 |
EE Grand total (I to V) | 1 088 160.00 | 774 085.00 | | 1 088 160.00 |
EG Accrued income and payables due within one year | 1 008 487.00 | 651 210.00 | | 1 008 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 012.00 | 101 446.00 | | 43 012.00 |
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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 | 1 590 651.00 | | 1 590 651.00 | 1 590 651.00 |
FJ Net sales | 1 590 651.00 | | 1 590 651.00 | 1 590 651.00 |
FM Inventory production | | | 274 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 490.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 876 147.00 | |
FU Purchases of raw materials and other supplies | | | 554 520.00 | |
FV Inventory change (raw materials and supplies) | | | -4 912.00 | |
FW Other purchases and external expenses | | | 576 288.00 | |
FX Taxes, duties, and similar payments | | | 14 445.00 | |
FY Salaries and Wages | | | 562 775.00 | |
FZ Social Security Contributions | | | 180 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 891 312.00 | |
GG - OPERATING RESULT (I - II) | | | -15 166.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 3 173.00 | | 1 128.00 |
HB Exceptional income from capital transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 1 916.00 | 3 173.00 | | 1 916.00 |
HE Exceptional expenses on management operations | 33 344.00 | 19 452.00 | | 33 344.00 |
HH Total exceptional expenses (VIII) | 33 344.00 | 19 452.00 | | 33 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 428.00 | -16 279.00 | | -31 428.00 |
HK Income tax | -4 800.00 | -3 600.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 144.00 | 2 121 855.00 | | 1 878 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 346.00 | 2 114 132.00 | | 1 921 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 202.00 | 7 723.00 | | -43 202.00 |
HP References: Equipment leasing | 15 969.00 | 13 902.00 | | 15 969.00 |
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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 | 131 537.00 | | | 131 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162.00 | |
I4 DECREASES Grand Total | | | 117 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 539.00 | | | 3 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 836.00 | | | 122 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 104 804.00 | 8 036.00 | 16 661.00 | 104 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 1 069.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 960.00 | 6 967.00 | 16 661.00 | 102 960.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 241 397.00 | 241 397.00 | | 241 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 212.00 | 635 212.00 | | 635 212.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 86 302.00 | | | 86 302.00 |
VG Loans with a maturity of up to one year at origin | 43 012.00 | 43 012.00 | | 43 012.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 129 868.00 | | | 129 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 865.00 | 38 865.00 | | 38 865.00 |
VS Prepaid expenses | 9 450.00 | | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 671.00 | 225 621.00 | 50.00 | 225 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 487.00 | 1 008 487.00 | | 1 008 487.00 |
