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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 118 103.00 | 110 266.00 | 7 837.00 | 118 103.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 148 663.00 | 110 466.00 | 38 197.00 | 148 663.00 |
BL Raw materials, supplies | 52 285.00 | | 52 285.00 | 52 285.00 |
BX Customers and related accounts | 762 406.00 | | 762 406.00 | 762 406.00 |
BZ Other receivables | 240 805.00 | | 240 805.00 | 240 805.00 |
CF Cash and cash equivalents | 543 338.00 | | 543 338.00 | 543 338.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 1 605 639.00 | | 1 605 639.00 | 1 605 639.00 |
CO Grand total (0 to V) | 1 754 302.00 | 110 466.00 | 1 643 836.00 | 1 754 302.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 713.00 | 7 232.00 | | 11 713.00 |
DG Other reserves | 220 569.00 | 135 427.00 | | 220 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 804.00 | 89 624.00 | | -80 804.00 |
DL TOTAL (I) | 301 478.00 | 382 282.00 | | 301 478.00 |
DP Provisions for Risks | 75 000.00 | 34 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 34 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345.00 | 31 046.00 | | 2 345.00 |
DX Trade payables and related accounts | 774 029.00 | 558 389.00 | | 774 029.00 |
DY Tax and social security liabilities | 490 983.00 | 529 557.00 | | 490 983.00 |
EA Other liabilities | | 2 259.00 | | |
EC TOTAL (IV) | 1 267 358.00 | 1 121 252.00 | | 1 267 358.00 |
EE Grand total (I to V) | 1 643 836.00 | 1 537 534.00 | | 1 643 836.00 |
EG Accrued income and payables due within one year | 1 267 358.00 | 1 121 252.00 | | 1 267 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 345.00 | 31 046.00 | | 2 345.00 |
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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 | 6 917 225.00 | | 6 917 225.00 | 6 917 225.00 |
FJ Net sales | 6 917 225.00 | | 6 917 225.00 | 6 917 225.00 |
FO Operating subsidies | | | 25 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 574.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 993 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 428.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 3 369 359.00 | |
FX Taxes, duties, and similar payments | | | 91 857.00 | |
FY Salaries and Wages | | | 1 535 182.00 | |
FZ Social Security Contributions | | | 356 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 138 358.00 | |
GF Total Operating Expenses (II) | | | 7 133 283.00 | |
GG - OPERATING RESULT (I - II) | | | -139 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 574.00 | 40 823.00 | | 43 574.00 |
A4 Equity method investments | 138 344.00 | | | 138 344.00 |
HA Exceptional income from management transactions | 57 350.00 | 2 062.00 | | 57 350.00 |
HD Total exceptional income (VII) | 57 350.00 | 2 062.00 | | 57 350.00 |
HE Exceptional expenses on management operations | 135.00 | 1 094.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 094.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 215.00 | 968.00 | | 57 215.00 |
HK Income tax | -1 600.00 | 1 079.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 015.00 | 6 765 063.00 | | 7 051 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 818.00 | 6 675 439.00 | | 7 131 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 804.00 | 89 624.00 | | -80 804.00 |
HP References: Equipment leasing | 154 737.00 | 154 737.00 | | 154 737.00 |
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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 | 152 953.00 | | 4 400.00 | 152 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 690.00 | 360.00 | |
I4 DECREASES Grand Total | | 8 690.00 | 148 663.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 303.00 | | | 118 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 4 400.00 | 4 650.00 |
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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 | 86 845.00 | 23 621.00 | | 86 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 845.00 | 23 621.00 | | 86 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 48 000.00 | 7 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 48 000.00 | 7 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | 48 000.00 | 7 000.00 | |
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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 | 774 029.00 | 774 029.00 | | 774 029.00 |
8C Staff and Related Accounts | 242 494.00 | 242 494.00 | | 242 494.00 |
8D Social Security and Other Social Organizations | 169 842.00 | 169 842.00 | | 169 842.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 762 406.00 | | | 762 406.00 |
UY Staff and related accounts | 1 559.00 | | | 1 559.00 |
VB VAT | 38 530.00 | | | 38 530.00 |
VC Group and associates | 126 288.00 | | | 126 288.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VP Miscellaneous | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 385.00 | 33 385.00 | | 33 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 106.00 | | | 72 106.00 |
VS Prepaid expenses | 6 805.00 | | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 376.00 | 1 010 376.00 | | 1 010 376.00 |
VW VAT | 45 262.00 | 45 262.00 | | 45 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 358.00 | 1 267 358.00 | | 1 267 358.00 |
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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 | 60.00 | | | 60.00 |
