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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 | 89 503.00 | 61 393.00 | 28 110.00 | 89 503.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 19 749.00 | 1 598.00 | 21 347.00 |
AT Other tangible assets | 95 554.00 | 77 216.00 | 18 337.00 | 95 554.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 207 983.00 | 158 359.00 | 49 624.00 | 207 983.00 |
BL Raw materials, supplies | 18 310.00 | | 18 310.00 | 18 310.00 |
BN Goods in progress | 82 108.00 | | 82 108.00 | 82 108.00 |
BX Customers and related accounts | 1 060 552.00 | 34 000.00 | 1 026 552.00 | 1 060 552.00 |
BZ Other receivables | 87 930.00 | | 87 930.00 | 87 930.00 |
CF Cash and cash equivalents | 218 407.00 | | 218 407.00 | 218 407.00 |
CH Prepaid expenses | 32 688.00 | | 32 688.00 | 32 688.00 |
CJ TOTAL (II) | 1 499 996.00 | 34 000.00 | 1 465 996.00 | 1 499 996.00 |
CO Grand total (0 to V) | 1 707 978.00 | 192 359.00 | 1 515 620.00 | 1 707 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 90 848.00 | | | 90 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | | | 6 570.00 |
DL TOTAL (I) | 201 993.00 | | | 201 993.00 |
DP Provisions for Risks | 31 089.00 | | | 31 089.00 |
DR TOTAL (IV) | 31 089.00 | | | 31 089.00 |
DU Loans and Debts from Credit Institutions (3) | 9 934.00 | | | 9 934.00 |
DX Trade payables and related accounts | 621 935.00 | | | 621 935.00 |
DY Tax and social security liabilities | 142 270.00 | | | 142 270.00 |
EA Other liabilities | 9 984.00 | | | 9 984.00 |
EB Prepaid income (2) | 498 416.00 | | | 498 416.00 |
EC TOTAL (IV) | 1 282 538.00 | | | 1 282 538.00 |
EE Grand total (I to V) | 1 515 620.00 | | | 1 515 620.00 |
EG Accrued income and payables due within one year | 1 279 195.00 | | | 1 279 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 855.00 | 1 470.00 | 2 325.00 | 855.00 |
FD Production sold - goods | 1 714 754.00 | 1 432 436.00 | 3 147 189.00 | 1 714 754.00 |
FG Production sold - services | 140 345.00 | 59 847.00 | 200 193.00 | 140 345.00 |
FJ Net sales | 1 855 954.00 | 1 493 753.00 | 3 349 707.00 | 1 855 954.00 |
FM Inventory production | | | -60 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 833.00 | |
FQ Other income | | | 29 796.00 | |
FR Total operating income (I) | | | 3 424 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 306.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 1 107 462.00 | |
FX Taxes, duties, and similar payments | | | 23 801.00 | |
FY Salaries and Wages | | | 594 607.00 | |
FZ Social Security Contributions | | | 193 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 089.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 3 430 171.00 | |
GG - OPERATING RESULT (I - II) | | | -5 766.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 830.00 | | | 27 830.00 |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 236.00 | | | 13 236.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 035.00 | | | 3 440 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 466.00 | | | 3 433 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | | | 6 570.00 |
HP References: Equipment leasing | 38 649.00 | | | 38 649.00 |
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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 | 203 610.00 | | 24 738.00 | 203 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 1 579.00 | |
I4 DECREASES Grand Total | 7 667.00 | 12 698.00 | 207 983.00 | 7 667.00 |
IO DECREASES Total including other intangible assets | 7 667.00 | | 89 503.00 | 7 667.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 154.00 | 116 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 169.00 | | 19 001.00 | 78 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 822.00 | | 5 233.00 | 123 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | 504.00 | 1 619.00 |
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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 | 152 386.00 | 18 127.00 | 12 154.00 | 152 386.00 |
PE DEPRECIATION Total including other intangible assets | 51 109.00 | 10 285.00 | | 51 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 277.00 | 7 842.00 | 12 154.00 | 101 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 003.00 | 31 089.00 | 78 003.00 | 78 003.00 |
6T Receivables | 4 000.00 | 30 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 30 000.00 | | 4 000.00 |
7C Grand total | 82 003.00 | 61 089.00 | 78 003.00 | 82 003.00 |
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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 | 621 935.00 | 621 935.00 | | 621 935.00 |
8C Staff and Related Accounts | 47 929.00 | 47 929.00 | | 47 929.00 |
8D Social Security and Other Social Organizations | 65 681.00 | 65 681.00 | | 65 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
8L Deferred income | 498 416.00 | 498 416.00 | | 498 416.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 1 025 752.00 | 1 025 752.00 | | 1 025 752.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 34 800.00 | | 34 800.00 | 34 800.00 |
VB VAT | 40 264.00 | 40 264.00 | | 40 264.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 9 376.00 | 6 034.00 | 3 342.00 | 9 376.00 |
VM Income taxes | 42 157.00 | 42 157.00 | | 42 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 32 688.00 | 32 688.00 | | 32 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 749.00 | 1 146 370.00 | 36 379.00 | 1 182 749.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 538.00 | 1 279 195.00 | 3 342.00 | 1 282 538.00 |
