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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
AR Technical installations, industrial equipment and tools | 42 133.00 | 15 105.00 | 27 028.00 | 42 133.00 |
AT Other tangible assets | 54 437.00 | 43 330.00 | 11 107.00 | 54 437.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 104 438.00 | 60 008.00 | 44 429.00 | 104 438.00 |
BL Raw materials, supplies | 57 500.00 | | 57 500.00 | 57 500.00 |
BN Goods in progress | 129 999.00 | | 129 999.00 | 129 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 088.00 | 3 559.00 | 388 529.00 | 392 088.00 |
BZ Other receivables | 124 925.00 | | 124 925.00 | 124 925.00 |
CD Marketable securities | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 16 507.00 | | 16 507.00 | 16 507.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 723 881.00 | 3 559.00 | 720 322.00 | 723 881.00 |
CO Grand total (0 to V) | 828 319.00 | 63 568.00 | 764 751.00 | 828 319.00 |
CP Shares due in less than one year | 6 295.00 | | | 6 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 838.00 | 112 285.00 | | 95 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 779.00 | -16 446.00 | | -216 779.00 |
DL TOTAL (I) | -98 941.00 | 117 838.00 | | -98 941.00 |
DU Loans and Debts from Credit Institutions (3) | 51 425.00 | 63 625.00 | | 51 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 7 345.00 | | 1 867.00 |
DX Trade payables and related accounts | 190 920.00 | 207 374.00 | | 190 920.00 |
DY Tax and social security liabilities | 483 002.00 | 332 886.00 | | 483 002.00 |
EA Other liabilities | 136 479.00 | 128 126.00 | | 136 479.00 |
EC TOTAL (IV) | 863 693.00 | 739 357.00 | | 863 693.00 |
EE Grand total (I to V) | 764 751.00 | 857 195.00 | | 764 751.00 |
EG Accrued income and payables due within one year | 863 693.00 | 739 357.00 | | 863 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 378.00 | 46 182.00 | | 46 378.00 |
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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 | 1 093 416.00 | | 1 093 416.00 | 1 093 416.00 |
FJ Net sales | 1 093 416.00 | | 1 093 416.00 | 1 093 416.00 |
FM Inventory production | | | 54 999.00 | |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -438.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 150 214.00 | |
FU Purchases of raw materials and other supplies | | | 400 102.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 542 097.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 253 378.00 | |
FZ Social Security Contributions | | | 71 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 962.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 293 777.00 | |
GG - OPERATING RESULT (I - II) | | | -143 563.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GU Total financial expenses (VI) | | | 7 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -438.00 | 3 350.00 | | -438.00 |
HA Exceptional income from management transactions | 78 185.00 | 71 250.00 | | 78 185.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 78 185.00 | 76 250.00 | | 78 185.00 |
HE Exceptional expenses on management operations | 144 311.00 | 10 704.00 | | 144 311.00 |
HF Exceptional expenses on capital transactions | | 6 488.00 | | |
HH Total exceptional expenses (VIII) | 144 311.00 | 17 193.00 | | 144 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 126.00 | 59 057.00 | | -66 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 401.00 | 1 138 171.00 | | 1 228 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 180.00 | 1 154 618.00 | | 1 445 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 779.00 | -16 446.00 | | -216 779.00 |
HP References: Equipment leasing | 22 304.00 | 12 326.00 | | 22 304.00 |
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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 | 103 286.00 | | 1 152.00 | 103 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 295.00 | |
I4 DECREASES Grand Total | | | 104 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573.00 | | | 1 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 418.00 | | 1 152.00 | 95 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295.00 | | | 6 295.00 |
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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 | 46 046.00 | 13 962.00 | | 46 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 473.00 | 13 962.00 | | 44 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 559.00 | | | 3 559.00 |
7B Total provisions for depreciation | 3 559.00 | | | 3 559.00 |
7C Grand total | 3 559.00 | | | 3 559.00 |
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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 | 190 920.00 | 190 920.00 | | 190 920.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 28 484.00 | 28 484.00 | | 28 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 479.00 | 136 479.00 | | 136 479.00 |
UT Other financial assets | 6 295.00 | 6 295.00 | | 6 295.00 |
UX Other trade receivables | 392 088.00 | | | 392 088.00 |
VB VAT | 60 296.00 | | | 60 296.00 |
VG Loans with a maturity of up to one year at origin | 46 378.00 | 46 378.00 | | 46 378.00 |
VH Loans with a maturity of more than one year at origin | 5 047.00 | 5 047.00 | | 5 047.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VJ Loans taken out during the year | 651.00 | | | 651.00 |
VK Loans repaid during the year | 13 042.00 | | | 13 042.00 |
VP Miscellaneous | 20 942.00 | | | 20 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 687.00 | | | 43 687.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 166.00 | 524 166.00 | | 524 166.00 |
VW VAT | 450 935.00 | 450 935.00 | | 450 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 693.00 | 863 693.00 | | 863 693.00 |
