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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 5 155.00 | 5 072.00 | 83.00 | 5 155.00 |
AR Technical installations, industrial equipment and tools | 20 862.00 | 18 029.00 | 2 833.00 | 20 862.00 |
AT Other tangible assets | 53 169.00 | 43 629.00 | 9 541.00 | 53 169.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 96 717.00 | 81 730.00 | 14 987.00 | 96 717.00 |
BL Raw materials, supplies | 38 864.00 | | 38 864.00 | 38 864.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623 687.00 | 19 493.00 | 604 194.00 | 623 687.00 |
BZ Other receivables | 169 586.00 | | 169 586.00 | 169 586.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 833 652.00 | 19 493.00 | 814 159.00 | 833 652.00 |
CO Grand total (0 to V) | 930 369.00 | 101 223.00 | 829 146.00 | 930 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 710.00 | 101 710.00 | | 101 710.00 |
DD Legal reserve (1) | 10 171.00 | 10 171.00 | | 10 171.00 |
DH Retained earnings | -155 266.00 | 6 712.00 | | -155 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 864.00 | -161 979.00 | | -97 864.00 |
DL TOTAL (I) | -141 249.00 | -43 385.00 | | -141 249.00 |
DP Provisions for Risks | 9 300.00 | 9 300.00 | | 9 300.00 |
DQ Provisions for Expenses | 14 401.00 | 44 295.00 | | 14 401.00 |
DR TOTAL (IV) | 23 701.00 | 53 595.00 | | 23 701.00 |
DU Loans and Debts from Credit Institutions (3) | 11 026.00 | | | 11 026.00 |
DX Trade payables and related accounts | 272 806.00 | 559 620.00 | | 272 806.00 |
DY Tax and social security liabilities | 259 683.00 | 331 363.00 | | 259 683.00 |
EA Other liabilities | 250 770.00 | | | 250 770.00 |
EB Prepaid income (2) | 152 409.00 | 161 864.00 | | 152 409.00 |
EC TOTAL (IV) | 946 694.00 | 1 052 847.00 | | 946 694.00 |
EE Grand total (I to V) | 829 146.00 | 1 063 057.00 | | 829 146.00 |
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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 | 2 016 942.00 | | 2 016 942.00 | 2 016 942.00 |
FJ Net sales | 2 016 942.00 | | 2 016 942.00 | 2 016 942.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 456.00 | |
FR Total operating income (I) | | | 2 050 898.00 | |
FS Purchases of goods (including customs duties) | | | 260 858.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FU Purchases of raw materials and other supplies | | | 68 979.00 | |
FW Other purchases and external expenses | | | 1 055 409.00 | |
FX Taxes, duties, and similar payments | | | 23 034.00 | |
FY Salaries and Wages | | | 523 147.00 | |
FZ Social Security Contributions | | | 209 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 168 083.00 | |
GG - OPERATING RESULT (I - II) | | | -117 185.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 851.00 | 986.00 | | 46 851.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 47 434.00 | 986.00 | | 47 434.00 |
HE Exceptional expenses on management operations | 29 593.00 | 91 935.00 | | 29 593.00 |
HH Total exceptional expenses (VIII) | 29 593.00 | 91 935.00 | | 29 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 840.00 | -90 949.00 | | 17 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 813.00 | 2 364 026.00 | | 2 099 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 677.00 | 2 526 004.00 | | 2 197 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 864.00 | -161 979.00 | | -97 864.00 |
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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 | 90 902.00 | | 7 972.00 | 90 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | 2 157.00 | 96 717.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 157.00 | 79 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 372.00 | | 7 972.00 | 73 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 78 044.00 | 5 843.00 | 2 157.00 | 78 044.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 044.00 | 5 843.00 | 2 157.00 | 63 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 595.00 | 3 562.00 | 33 456.00 | 53 595.00 |
6T Receivables | | 19 493.00 | | |
7B Total provisions for depreciation | | 19 493.00 | | |
7C Grand total | 53 595.00 | 23 055.00 | 33 456.00 | 53 595.00 |
UE of which provisions and reversals: - Operating | | 23 055.00 | 33 456.00 | |
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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 | 272 806.00 | 272 806.00 | | 272 806.00 |
8C Staff and Related Accounts | 28 414.00 | 28 414.00 | | 28 414.00 |
8D Social Security and Other Social Organizations | 55 045.00 | 55 045.00 | | 55 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 152 409.00 | 152 409.00 | | 152 409.00 |
UT Other financial assets | 2 531.00 | 2 531.00 | | 2 531.00 |
UX Other trade receivables | 623 687.00 | | | 623 687.00 |
VB VAT | 97 204.00 | | | 97 204.00 |
VG Loans with a maturity of up to one year at origin | 11 026.00 | 11 026.00 | | 11 026.00 |
VI Group and Associates | 250 632.00 | 250 632.00 | | 250 632.00 |
VM Income taxes | 58 693.00 | | | 58 693.00 |
VN Other taxes, similar payments | 11 764.00 | | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | | | 1 925.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 819.00 | 795 819.00 | | 795 819.00 |
VW VAT | 171 817.00 | 171 817.00 | | 171 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 694.00 | 946 694.00 | | 946 694.00 |
