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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 87 635.00 | 60 202.00 | 27 433.00 | 87 635.00 |
AT Other tangible assets | 203 607.00 | 144 213.00 | 59 394.00 | 203 607.00 |
BH Other financial assets | 38 094.00 | | 38 094.00 | 38 094.00 |
BJ TOTAL (I) | 333 336.00 | 208 185.00 | 125 150.00 | 333 336.00 |
BN Goods in progress | 547 091.00 | | 547 091.00 | 547 091.00 |
BX Customers and related accounts | 1 410 719.00 | 26 025.00 | 1 384 694.00 | 1 410 719.00 |
BZ Other receivables | 401 930.00 | | 401 930.00 | 401 930.00 |
CF Cash and cash equivalents | 24 252.00 | | 24 252.00 | 24 252.00 |
CH Prepaid expenses | 14 957.00 | | 14 957.00 | 14 957.00 |
CJ TOTAL (II) | 2 398 950.00 | 26 025.00 | 2 372 925.00 | 2 398 950.00 |
CO Grand total (0 to V) | 2 732 285.00 | 234 210.00 | 2 498 075.00 | 2 732 285.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 34 233.00 | | | 34 233.00 |
DH Retained earnings | 31 509.00 | | | 31 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 918.00 | | | -288 918.00 |
DL TOTAL (I) | -124 176.00 | | | -124 176.00 |
DQ Provisions for Expenses | 22 560.00 | | | 22 560.00 |
DR TOTAL (IV) | 22 560.00 | | | 22 560.00 |
DU Loans and Debts from Credit Institutions (3) | 71 336.00 | | | 71 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 584.00 | | | 1 022 584.00 |
DX Trade payables and related accounts | 1 026 326.00 | | | 1 026 326.00 |
DY Tax and social security liabilities | 479 445.00 | | | 479 445.00 |
EC TOTAL (IV) | 2 599 691.00 | | | 2 599 691.00 |
EE Grand total (I to V) | 2 498 075.00 | | | 2 498 075.00 |
EG Accrued income and payables due within one year | 1 551 855.00 | | | 1 551 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 546.00 | | | 19 546.00 |
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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 | 300 772.00 | | 300 772.00 | 300 772.00 |
FG Production sold - services | 2 970 121.00 | | 2 970 121.00 | 2 970 121.00 |
FJ Net sales | 3 270 893.00 | | 3 270 893.00 | 3 270 893.00 |
FM Inventory production | | | 547 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 077.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 977 174.00 | |
FS Purchases of goods (including customs duties) | | | 220 788.00 | |
FT Inventory change (goods) | | | 93 112.00 | |
FU Purchases of raw materials and other supplies | | | 23 849.00 | |
FW Other purchases and external expenses | | | 2 738 771.00 | |
FX Taxes, duties, and similar payments | | | 45 780.00 | |
FY Salaries and Wages | | | 751 730.00 | |
FZ Social Security Contributions | | | 251 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 4 216.00 | |
GF Total Operating Expenses (II) | | | 4 210 809.00 | |
GG - OPERATING RESULT (I - II) | | | -233 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 32 629.00 | |
GU Total financial expenses (VI) | | | 32 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 077.00 | | | 159 077.00 |
HB Exceptional income from capital transactions | 146 851.00 | | | 146 851.00 |
HD Total exceptional income (VII) | 146 851.00 | | | 146 851.00 |
HE Exceptional expenses on management operations | 8 288.00 | | | 8 288.00 |
HF Exceptional expenses on capital transactions | 147 205.00 | | | 147 205.00 |
HG Exceptional depreciation and provisions | 17 392.00 | | | 17 392.00 |
HH Total exceptional expenses (VIII) | 172 885.00 | | | 172 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 034.00 | | | -26 034.00 |
HK Income tax | -1 380.00 | | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 025.00 | | | 4 126 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 943.00 | | | 4 414 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 918.00 | | | -288 918.00 |
HP References: Equipment leasing | 123 788.00 | | | 123 788.00 |
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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 | 889 357.00 | | 35 720.00 | 889 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 015.00 | 38 322.00 | |
I4 DECREASES Grand Total | | 591 742.00 | 333 335.00 | |
IO DECREASES Total including other intangible assets | | 2 632.00 | 3 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 094.00 | 291 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 344.00 | | 31 991.00 | 840 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 609.00 | | 3 728.00 | 42 609.00 |
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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 | 557 487.00 | 73 232.00 | 422 533.00 | 557 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 553.00 | 848.00 | 2 632.00 | 5 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 933.00 | 72 383.00 | 419 901.00 | 551 933.00 |
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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 | 1 026 326.00 | 1 026 326.00 | | 1 026 326.00 |
8C Staff and Related Accounts | 102 907.00 | 102 907.00 | | 102 907.00 |
8D Social Security and Other Social Organizations | 68 696.00 | 68 696.00 | | 68 696.00 |
8E Income Taxes | 38 033.00 | 38 033.00 | | 38 033.00 |
UT Other financial assets | 38 094.00 | | | 38 094.00 |
UX Other trade receivables | 1 405 830.00 | | | 1 405 830.00 |
VA Doubtful or disputed receivables | 4 889.00 | | | 4 889.00 |
VB VAT | 47 907.00 | | | 47 907.00 |
VC Group and associates | 300 834.00 | | | 300 834.00 |
VG Loans with a maturity of up to one year at origin | 19 625.00 | 19 625.00 | | 19 625.00 |
VH Loans with a maturity of more than one year at origin | 51 710.00 | 26 457.00 | 25 252.00 | 51 710.00 |
VI Group and Associates | 1 022 583.00 | | 1 022 583.00 | 1 022 583.00 |
VK Loans repaid during the year | 53 385.00 | | | 53 385.00 |
VM Income taxes | 32 258.00 | | | 32 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 020.00 | 33 020.00 | | 33 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 930.00 | | | 20 930.00 |
VS Prepaid expenses | 14 956.00 | | | 14 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 700.00 | 1 526 771.00 | 338 928.00 | 1 865 700.00 |
VW VAT | 236 787.00 | 236 787.00 | | 236 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 691.00 | 1 551 854.00 | 1 047 836.00 | 2 599 691.00 |
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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 | 29.00 | 29.00 | | 29.00 |
