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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 | 3 753.00 | 313.00 | 3 440.00 | 3 753.00 |
AP Buildings | 59 704.00 | 28 155.00 | 31 549.00 | 59 704.00 |
AR Technical installations, industrial equipment and tools | 63 852.00 | 40 523.00 | 23 329.00 | 63 852.00 |
AT Other tangible assets | 175 757.00 | 130 019.00 | 45 738.00 | 175 757.00 |
BH Other financial assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BJ TOTAL (I) | 325 120.00 | 199 010.00 | 126 110.00 | 325 120.00 |
BT Goods | 56 597.00 | | 56 597.00 | 56 597.00 |
BV Advances and down payments on orders | 6 497.00 | | 6 497.00 | 6 497.00 |
BX Customers and related accounts | 701 276.00 | 267 573.00 | 433 702.00 | 701 276.00 |
BZ Other receivables | 107 174.00 | | 107 174.00 | 107 174.00 |
CF Cash and cash equivalents | 229 316.00 | | 229 316.00 | 229 316.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 1 103 425.00 | 267 573.00 | 835 852.00 | 1 103 425.00 |
CO Grand total (0 to V) | 1 428 545.00 | 466 583.00 | 961 962.00 | 1 428 545.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 255 938.00 | 382 074.00 | | 255 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 944.00 | -126 137.00 | | -305 944.00 |
DJ Investment subsidies | 17 966.00 | 21 537.00 | | 17 966.00 |
DL TOTAL (I) | 77 960.00 | 387 474.00 | | 77 960.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | 1 149.00 | | 1 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 880.00 | | |
DW Advances and down payments received on current orders | 1 845.00 | 910.00 | | 1 845.00 |
DX Trade payables and related accounts | 672 400.00 | 454 979.00 | | 672 400.00 |
DY Tax and social security liabilities | 158 593.00 | 150 280.00 | | 158 593.00 |
EC TOTAL (IV) | 834 002.00 | 685 198.00 | | 834 002.00 |
EE Grand total (I to V) | 961 962.00 | 1 072 673.00 | | 961 962.00 |
EG Accrued income and payables due within one year | 832 157.00 | 684 288.00 | | 832 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164.00 | 1 149.00 | | 1 164.00 |
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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 | 5 965 316.00 | | 5 965 316.00 | 5 965 316.00 |
FD Production sold - goods | 4 232.00 | | 4 232.00 | 4 232.00 |
FG Production sold - services | 199 121.00 | | 199 121.00 | 199 121.00 |
FJ Net sales | 6 168 670.00 | | 6 168 670.00 | 6 168 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 019.00 | |
FQ Other income | | | 7 675.00 | |
FR Total operating income (I) | | | 6 209 364.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 343.00 | |
FT Inventory change (goods) | | | 13 643.00 | |
FU Purchases of raw materials and other supplies | | | 16 818.00 | |
FW Other purchases and external expenses | | | 1 013 042.00 | |
FX Taxes, duties, and similar payments | | | 91 857.00 | |
FY Salaries and Wages | | | 522 881.00 | |
FZ Social Security Contributions | | | 189 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 6 607 377.00 | |
GG - OPERATING RESULT (I - II) | | | -398 012.00 | |
GL Other interest and similar income | | | 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 697.00 | 11 558.00 | | 26 697.00 |
HA Exceptional income from management transactions | 253.00 | 19 542.00 | | 253.00 |
HB Exceptional income from capital transactions | 91 851.00 | 7 455.00 | | 91 851.00 |
HD Total exceptional income (VII) | 92 103.00 | 26 997.00 | | 92 103.00 |
HE Exceptional expenses on management operations | 270.00 | 332.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 332.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 608.00 | 26 665.00 | | 90 608.00 |
HK Income tax | -1 472.00 | -672.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 681.00 | 5 988 444.00 | | 6 301 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607 625.00 | 6 114 581.00 | | 6 607 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 944.00 | -126 137.00 | | -305 944.00 |
HP References: Equipment leasing | 18 441.00 | 45 984.00 | | 18 441.00 |
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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 | 348 824.00 | | 17 386.00 | 348 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 054.00 | |
I4 DECREASES Grand Total | | 41 090.00 | 325 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 090.00 | 299 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 153.00 | | 3 600.00 | 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 670.00 | | 11 732.00 | 328 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 2 054.00 | 20 000.00 |
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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 | 30 058.00 | | | 30 058.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 898.00 | | | 29 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 255 128.00 | 18 768.00 | 6 323.00 | 255 128.00 |
7B Total provisions for depreciation | 255 128.00 | 18 768.00 | 6 323.00 | 255 128.00 |
7C Grand total | 255 128.00 | 68 768.00 | 6 323.00 | 255 128.00 |
UE of which provisions and reversals: - Operating | | 68 768.00 | 6 323.00 | |
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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 | 672 400.00 | 672 400.00 | | 672 400.00 |
8C Staff and Related Accounts | 79 042.00 | 79 042.00 | | 79 042.00 |
8D Social Security and Other Social Organizations | 69 351.00 | 69 351.00 | | 69 351.00 |
UT Other financial assets | 2 054.00 | | | 2 054.00 |
UX Other trade receivables | 380 425.00 | | | 380 425.00 |
VA Doubtful or disputed receivables | 320 851.00 | | | 320 851.00 |
VB VAT | 54 789.00 | | | 54 789.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VM Income taxes | 36 657.00 | | | 36 657.00 |
VN Other taxes, similar payments | 13 254.00 | | | 13 254.00 |
VP Miscellaneous | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | | | 1 503.00 |
VS Prepaid expenses | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 070.00 | 811 016.00 | 2 054.00 | 813 070.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 157.00 | 832 157.00 | | 832 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
