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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 | 28 420.00 | 28 420.00 | | 28 420.00 |
AR Technical installations, industrial equipment and tools | 62 440.00 | 50 744.00 | 11 696.00 | 62 440.00 |
AT Other tangible assets | 139 774.00 | 76 823.00 | 62 951.00 | 139 774.00 |
BH Other financial assets | 18 444.00 | | 18 444.00 | 18 444.00 |
BJ TOTAL (I) | 249 078.00 | 155 987.00 | 93 091.00 | 249 078.00 |
BL Raw materials, supplies | 126 108.00 | | 126 108.00 | 126 108.00 |
BN Goods in progress | 27 824.00 | | 27 824.00 | 27 824.00 |
BX Customers and related accounts | 266 938.00 | 20 600.00 | 246 338.00 | 266 938.00 |
BZ Other receivables | 116 561.00 | | 116 561.00 | 116 561.00 |
CF Cash and cash equivalents | 132 887.00 | | 132 887.00 | 132 887.00 |
CH Prepaid expenses | 24 873.00 | | 24 873.00 | 24 873.00 |
CJ TOTAL (II) | 695 190.00 | 20 600.00 | 674 590.00 | 695 190.00 |
CO Grand total (0 to V) | 944 268.00 | 176 587.00 | 767 681.00 | 944 268.00 |
CR Shares due in more than one year | 24 638.00 | | | 24 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 613 539.00 | 542 322.00 | | 613 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 402.00 | 71 216.00 | | -305 402.00 |
DL TOTAL (I) | 313 636.00 | 619 039.00 | | 313 636.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 978.00 | 19 440.00 | | 7 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 030.00 | 49.00 | | 100 030.00 |
DX Trade payables and related accounts | 183 245.00 | 424 337.00 | | 183 245.00 |
DY Tax and social security liabilities | 153 759.00 | 227 095.00 | | 153 759.00 |
EA Other liabilities | 1 034.00 | 3 789.00 | | 1 034.00 |
EC TOTAL (IV) | 446 045.00 | 674 710.00 | | 446 045.00 |
EE Grand total (I to V) | 767 681.00 | 1 293 749.00 | | 767 681.00 |
EG Accrued income and payables due within one year | 446 045.00 | 666 731.00 | | 446 045.00 |
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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 | 1 267 126.00 | | 1 267 126.00 | 1 267 126.00 |
FJ Net sales | 1 267 126.00 | | 1 267 126.00 | 1 267 126.00 |
FM Inventory production | | | 18 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 304 498.00 | |
FU Purchases of raw materials and other supplies | | | 224 800.00 | |
FV Inventory change (raw materials and supplies) | | | 66 261.00 | |
FW Other purchases and external expenses | | | 717 600.00 | |
FX Taxes, duties, and similar payments | | | 18 316.00 | |
FY Salaries and Wages | | | 409 407.00 | |
FZ Social Security Contributions | | | 168 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 580.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 636 871.00 | |
GG - OPERATING RESULT (I - II) | | | -332 374.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 044.00 | 16 400.00 | | 19 044.00 |
A2 TOTAL ASSETS | 47 272.00 | 52 540.00 | | 47 272.00 |
HA Exceptional income from management transactions | 5 258.00 | 2 549.00 | | 5 258.00 |
HD Total exceptional income (VII) | 5 258.00 | 2 549.00 | | 5 258.00 |
HE Exceptional expenses on management operations | 5 334.00 | 166.00 | | 5 334.00 |
HF Exceptional expenses on capital transactions | | 1 113.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 13 334.00 | 1 279.00 | | 13 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 076.00 | 1 270.00 | | -8 076.00 |
HK Income tax | -36 438.00 | 36 438.00 | | -36 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 755.00 | 2 069 460.00 | | 1 309 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 158.00 | 1 998 243.00 | | 1 615 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 402.00 | 71 216.00 | | -305 402.00 |
HP References: Equipment leasing | 20 682.00 | | | 20 682.00 |
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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 | 245 972.00 | | 11 568.00 | 245 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 462.00 | 18 444.00 | |
I4 DECREASES Grand Total | | 8 462.00 | 249 078.00 | |
IO DECREASES Total including other intangible assets | | | 28 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 420.00 | | | 28 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 087.00 | | 10 126.00 | 192 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 465.00 | | 1 441.00 | 25 465.00 |
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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 | 124 407.00 | 31 580.00 | | 124 407.00 |
PE DEPRECIATION Total including other intangible assets | 28 420.00 | | | 28 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 987.00 | 31 580.00 | | 95 987.00 |
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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 | | 8 000.00 | | |
6T Receivables | 20 600.00 | | | 20 600.00 |
7B Total provisions for depreciation | 20 600.00 | | | 20 600.00 |
7C Grand total | 20 600.00 | 8 000.00 | | 20 600.00 |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 030.00 | 100 030.00 | | 100 030.00 |
8B Suppliers and Related Accounts | 183 245.00 | 183 245.00 | | 183 245.00 |
8C Staff and Related Accounts | 16 897.00 | 16 897.00 | | 16 897.00 |
8D Social Security and Other Social Organizations | 67 492.00 | 67 492.00 | | 67 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 18 444.00 | | | 18 444.00 |
UX Other trade receivables | 242 301.00 | | | 242 301.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 24 638.00 | | | 24 638.00 |
VB VAT | 10 940.00 | | | 10 940.00 |
VH Loans with a maturity of more than one year at origin | 7 978.00 | 7 978.00 | | 7 978.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 462.00 | | | 11 462.00 |
VM Income taxes | 80 942.00 | | | 80 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 670.00 | | | 24 670.00 |
VS Prepaid expenses | 24 873.00 | | | 24 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 816.00 | 383 734.00 | 43 082.00 | 426 816.00 |
VW VAT | 63 720.00 | 63 720.00 | | 63 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 045.00 | 446 045.00 | | 446 045.00 |
