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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
AR Technical installations, industrial equipment and tools | 35 638.00 | 28 441.00 | 7 197.00 | 35 638.00 |
AT Other tangible assets | 31 405.00 | 23 476.00 | 7 930.00 | 31 405.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 79 975.00 | 59 628.00 | 20 347.00 | 79 975.00 |
BL Raw materials, supplies | 125 363.00 | | 125 363.00 | 125 363.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 285 886.00 | 2 655.00 | 283 231.00 | 285 886.00 |
BZ Other receivables | 33 049.00 | | 33 049.00 | 33 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 464 548.00 | 2 655.00 | 461 893.00 | 464 548.00 |
CO Grand total (0 to V) | 544 523.00 | 62 283.00 | 482 240.00 | 544 523.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 949.00 | 222 267.00 | | 117 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -104 319.00 | | 21.00 |
DL TOTAL (I) | 126 355.00 | 126 333.00 | | 126 355.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 389.00 | 44 910.00 | | 119 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 678.00 | 8 935.00 | | 8 678.00 |
DX Trade payables and related accounts | 114 670.00 | 65 950.00 | | 114 670.00 |
DY Tax and social security liabilities | 110 936.00 | 88 574.00 | | 110 936.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 355 886.00 | 208 370.00 | | 355 886.00 |
EE Grand total (I to V) | 482 240.00 | 349 703.00 | | 482 240.00 |
EG Accrued income and payables due within one year | 353 955.00 | 198 735.00 | | 353 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 749.00 | 27 595.00 | | 109 749.00 |
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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 | 992 736.00 | | 992 736.00 | 992 736.00 |
FJ Net sales | 992 736.00 | | 992 736.00 | 992 736.00 |
FM Inventory production | | | -6 200.00 | |
FO Operating subsidies | | | 8 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 005 720.00 | |
FU Purchases of raw materials and other supplies | | | 267 498.00 | |
FV Inventory change (raw materials and supplies) | | | -52 791.00 | |
FW Other purchases and external expenses | | | 343 270.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 327 500.00 | |
FZ Social Security Contributions | | | 99 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 1 009 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 458.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 522.00 | 8 259.00 | | 8 522.00 |
HB Exceptional income from capital transactions | 8 000.00 | 9 992.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 9 992.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 19 217.00 | 260.00 | | 19 217.00 |
HF Exceptional expenses on capital transactions | 247.00 | 7 093.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 19 464.00 | 7 353.00 | | 19 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 536.00 | 2 639.00 | | 3 536.00 |
HK Income tax | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 936.00 | 871 798.00 | | 1 028 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 915.00 | 976 117.00 | | 1 028 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -104 319.00 | | 21.00 |
HP References: Equipment leasing | 59 700.00 | 65 012.00 | | 59 700.00 |
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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 | 76 775.00 | | 3 601.00 | 76 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 401.00 | 79 975.00 | |
IO DECREASES Total including other intangible assets | | | 7 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 67 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 711.00 | | | 7 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 844.00 | | 3 601.00 | 63 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 48 108.00 | 11 673.00 | 154.00 | 48 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 397.00 | 11 673.00 | 154.00 | 40 397.00 |
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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 | 114 670.00 | 114 670.00 | | 114 670.00 |
8C Staff and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 33 005.00 | 33 005.00 | | 33 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 285 886.00 | | | 285 886.00 |
VB VAT | 6 015.00 | | | 6 015.00 |
VG Loans with a maturity of up to one year at origin | 109 749.00 | 109 749.00 | | 109 749.00 |
VH Loans with a maturity of more than one year at origin | 9 641.00 | 7 710.00 | 1 931.00 | 9 641.00 |
VI Group and Associates | 8 678.00 | 8 678.00 | | 8 678.00 |
VK Loans repaid during the year | 7 674.00 | | | 7 674.00 |
VM Income taxes | 15 661.00 | | | 15 661.00 |
VP Miscellaneous | 8 853.00 | | | 8 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VS Prepaid expenses | 14 250.00 | | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 985.00 | 337 985.00 | | 337 985.00 |
VW VAT | 55 134.00 | 55 134.00 | | 55 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 886.00 | 353 955.00 | 1 931.00 | 355 886.00 |
