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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 | 18 752.00 | 9 878.00 | 8 874.00 | 18 752.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 237 161.00 | 214 643.00 | 22 518.00 | 237 161.00 |
AR Technical installations, industrial equipment and tools | 44 101.00 | 42 980.00 | 1 121.00 | 44 101.00 |
AT Other tangible assets | 110 816.00 | 104 643.00 | 6 173.00 | 110 816.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 431 151.00 | 372 144.00 | 59 007.00 | 431 151.00 |
BL Raw materials, supplies | 76 903.00 | | 76 903.00 | 76 903.00 |
BN Goods in progress | 198 684.00 | | 198 684.00 | 198 684.00 |
BX Customers and related accounts | 867 930.00 | 58 698.00 | 809 232.00 | 867 930.00 |
BZ Other receivables | 163 297.00 | | 163 297.00 | 163 297.00 |
CF Cash and cash equivalents | 171 828.00 | | 171 828.00 | 171 828.00 |
CH Prepaid expenses | 18 362.00 | | 18 362.00 | 18 362.00 |
CJ TOTAL (II) | 1 497 005.00 | 58 698.00 | 1 438 306.00 | 1 497 005.00 |
CO Grand total (0 to V) | 1 928 155.00 | 430 843.00 | 1 497 313.00 | 1 928 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 185 000.00 | | | 185 000.00 |
DH Retained earnings | 474 120.00 | | | 474 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 798.00 | | | -259 798.00 |
DL TOTAL (I) | 575 322.00 | | | 575 322.00 |
DQ Provisions for Expenses | 128 669.00 | | | 128 669.00 |
DR TOTAL (IV) | 128 669.00 | | | 128 669.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 731.00 | | | 150 731.00 |
DX Trade payables and related accounts | 332 199.00 | | | 332 199.00 |
DY Tax and social security liabilities | 309 895.00 | | | 309 895.00 |
EC TOTAL (IV) | 793 322.00 | | | 793 322.00 |
EE Grand total (I to V) | 1 497 313.00 | | | 1 497 313.00 |
EG Accrued income and payables due within one year | 793 322.00 | | | 793 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 3 726 568.00 | | 3 726 568.00 | 3 726 568.00 |
FJ Net sales | 3 726 568.00 | | 3 726 568.00 | 3 726 568.00 |
FM Inventory production | | | 121 518.00 | |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 701.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 006 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 587.00 | |
FV Inventory change (raw materials and supplies) | | | 31 037.00 | |
FW Other purchases and external expenses | | | 1 573 228.00 | |
FX Taxes, duties, and similar payments | | | 28 932.00 | |
FY Salaries and Wages | | | 999 086.00 | |
FZ Social Security Contributions | | | 326 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 669.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 4 327 418.00 | |
GG - OPERATING RESULT (I - II) | | | -321 323.00 | |
GL Other interest and similar income | | | 36 612.00 | |
GP Total financial income (V) | | | 36 612.00 | |
GR Interest and similar expenses | | | 6 813.00 | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 293.00 | | | 8 293.00 |
HA Exceptional income from management transactions | 1 816.00 | | | 1 816.00 |
HB Exceptional income from capital transactions | 6 687.00 | | | 6 687.00 |
HD Total exceptional income (VII) | 8 502.00 | | | 8 502.00 |
HE Exceptional expenses on management operations | 7 014.00 | | | 7 014.00 |
HH Total exceptional expenses (VIII) | 7 014.00 | | | 7 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HK Income tax | -30 238.00 | | | -30 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 210.00 | | | 4 051 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 007.00 | | | 4 311 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 798.00 | | | -259 798.00 |
HP References: Equipment leasing | 26 580.00 | | | 26 580.00 |
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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 | 422 399.00 | | 9 160.00 | 422 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 075.00 | |
I4 DECREASES Grand Total | | 409.00 | 431 151.00 | |
IO DECREASES Total including other intangible assets | | | 33 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 392 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 147.00 | | 5 850.00 | 28 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 177.00 | | 3 310.00 | 389 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | | 5 075.00 |
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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 | 361 534.00 | 11 019.00 | 409.00 | 361 534.00 |
PE DEPRECIATION Total including other intangible assets | 8 356.00 | 1 522.00 | | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 178.00 | 9 497.00 | 409.00 | 353 178.00 |
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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 | 102 200.00 | 128 669.00 | 102 200.00 | 102 200.00 |
6T Receivables | 61 820.00 | 41 087.00 | 44 208.00 | 61 820.00 |
7B Total provisions for depreciation | 61 820.00 | 41 087.00 | 44 208.00 | 61 820.00 |
7C Grand total | 164 020.00 | 169 756.00 | 146 408.00 | 164 020.00 |
UE of which provisions and reversals: - Operating | | 169 756.00 | 146 408.00 | |
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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 | 332 199.00 | 332 199.00 | | 332 199.00 |
8C Staff and Related Accounts | 73 268.00 | 73 268.00 | | 73 268.00 |
8D Social Security and Other Social Organizations | 102 167.00 | 102 167.00 | | 102 167.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 867 930.00 | | | 867 930.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 42 133.00 | | | 42 133.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 150 731.00 | 150 731.00 | | 150 731.00 |
VM Income taxes | 110 048.00 | | | 110 048.00 |
VP Miscellaneous | 10 866.00 | | | 10 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 18 362.00 | | | 18 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 664.00 | 1 049 589.00 | 5 075.00 | 1 054 664.00 |
VW VAT | 131 437.00 | 131 437.00 | | 131 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 322.00 | 793 322.00 | | 793 322.00 |
