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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 586.00 | | 78 586.00 | 78 586.00 |
AR Technical installations, industrial equipment and tools | 46 500.00 | 38 914.00 | 7 585.00 | 46 500.00 |
AT Other tangible assets | 37 157.00 | 33 407.00 | 3 750.00 | 37 157.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 163 743.00 | 72 321.00 | 91 422.00 | 163 743.00 |
BL Raw materials, supplies | 208 103.00 | | 208 103.00 | 208 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 209.00 | 40 007.00 | 507 202.00 | 547 209.00 |
BZ Other receivables | 771 264.00 | | 771 264.00 | 771 264.00 |
CD Marketable securities | 4 970.00 | | 4 970.00 | 4 970.00 |
CF Cash and cash equivalents | 45 119.00 | | 45 119.00 | 45 119.00 |
CH Prepaid expenses | 10 274.00 | | 10 274.00 | 10 274.00 |
CJ TOTAL (II) | 1 586 937.00 | 40 007.00 | 1 546 930.00 | 1 586 937.00 |
CO Grand total (0 to V) | 1 750 680.00 | 112 329.00 | 1 638 352.00 | 1 750 680.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 61 013.00 | 61 013.00 | | 61 013.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 783.00 | 186 783.00 | | 186 783.00 |
DH Retained earnings | 487 640.00 | 641 876.00 | | 487 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 423.00 | -154 236.00 | | -208 423.00 |
DL TOTAL (I) | 582 013.00 | 790 436.00 | | 582 013.00 |
DU Loans and Debts from Credit Institutions (3) | 33 606.00 | 5 140.00 | | 33 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 14.00 | | 26.00 |
DW Advances and down payments received on current orders | 2 210.00 | 207.00 | | 2 210.00 |
DX Trade payables and related accounts | 773 870.00 | 630 882.00 | | 773 870.00 |
DY Tax and social security liabilities | 240 673.00 | 124 361.00 | | 240 673.00 |
EA Other liabilities | 5 953.00 | 3 715.00 | | 5 953.00 |
EC TOTAL (IV) | 1 056 339.00 | 764 319.00 | | 1 056 339.00 |
EE Grand total (I to V) | 1 638 352.00 | 1 554 755.00 | | 1 638 352.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 620 865.00 | | 620 865.00 | 620 865.00 |
FD Production sold - goods | 1 087 635.00 | 45 176.00 | 1 132 811.00 | 1 087 635.00 |
FG Production sold - services | 464 510.00 | | 464 510.00 | 464 510.00 |
FJ Net sales | 2 173 010.00 | 45 176.00 | 2 218 186.00 | 2 173 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 431.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 227 627.00 | |
FS Purchases of goods (including customs duties) | | | 415 100.00 | |
FU Purchases of raw materials and other supplies | | | 569 839.00 | |
FV Inventory change (raw materials and supplies) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 987 409.00 | |
FX Taxes, duties, and similar payments | | | 29 250.00 | |
FY Salaries and Wages | | | 386 188.00 | |
FZ Social Security Contributions | | | 121 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 101.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 518 767.00 | |
GG - OPERATING RESULT (I - II) | | | -291 140.00 | |
GL Other interest and similar income | | | 29 445.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 29 488.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 733.00 | 12 142.00 | | 9 733.00 |
HB Exceptional income from capital transactions | 8 333.00 | 130 000.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | 38 221.00 | 28 606.00 | | 38 221.00 |
HD Total exceptional income (VII) | 56 288.00 | 170 748.00 | | 56 288.00 |
HE Exceptional expenses on management operations | 859.00 | 56.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 56.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 429.00 | 170 691.00 | | 55 429.00 |
HK Income tax | -543.00 | -47 800.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 403.00 | 1 778 608.00 | | 2 313 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 826.00 | 1 932 844.00 | | 2 521 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 423.00 | -154 236.00 | | -208 423.00 |
HP References: Equipment leasing | 113 507.00 | 108 064.00 | | 113 507.00 |
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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 | 256 368.00 | | 4 213.00 | 256 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 96 838.00 | 163 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 838.00 | 162 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 368.00 | | 2 713.00 | 256 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 165 950.00 | 3 209.00 | 96 837.00 | 165 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 950.00 | 3 209.00 | 96 837.00 | 165 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 906.00 | 4 101.00 | | 35 906.00 |
7B Total provisions for depreciation | 35 906.00 | 4 101.00 | | 35 906.00 |
7C Grand total | 35 906.00 | 4 101.00 | | 35 906.00 |
UE of which provisions and reversals: - Operating | | 4 101.00 | | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 773 870.00 | 773 870.00 | | 773 870.00 |
8C Staff and Related Accounts | 18 264.00 | 18 264.00 | | 18 264.00 |
8D Social Security and Other Social Organizations | 89 394.00 | 89 394.00 | | 89 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 953.00 | 5 953.00 | | 5 953.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 499 200.00 | | | 499 200.00 |
VA Doubtful or disputed receivables | 48 009.00 | | | 48 009.00 |
VB VAT | 77 359.00 | | | 77 359.00 |
VC Group and associates | 693 905.00 | | | 693 905.00 |
VH Loans with a maturity of more than one year at origin | 33 606.00 | 7 813.00 | 25 793.00 | 33 606.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 534.00 | | | 11 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 10 274.00 | | | 10 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 246.00 | 1 330 246.00 | | 1 330 246.00 |
VW VAT | 120 515.00 | 120 515.00 | | 120 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 129.00 | 1 028 336.00 | 25 793.00 | 1 054 129.00 |
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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 |
