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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 924.00 | 56 753.00 | 7 170.00 | 63 924.00 |
AT Other tangible assets | 11 990.00 | 9 083.00 | 2 907.00 | 11 990.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 81 665.00 | 65 836.00 | 15 829.00 | 81 665.00 |
BX Customers and related accounts | 41 225.00 | 2 597.00 | 38 628.00 | 41 225.00 |
BZ Other receivables | 479 420.00 | | 479 420.00 | 479 420.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 521 529.00 | 2 597.00 | 518 932.00 | 521 529.00 |
CO Grand total (0 to V) | 603 195.00 | 68 433.00 | 534 762.00 | 603 195.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 208 700.00 | | | 208 700.00 |
DH Retained earnings | -1 573 231.00 | | | -1 573 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 721.00 | | | 82 721.00 |
DL TOTAL (I) | 48 189.00 | | | 48 189.00 |
DQ Provisions for Expenses | 13 436.00 | | | 13 436.00 |
DR TOTAL (IV) | 13 436.00 | | | 13 436.00 |
DU Loans and Debts from Credit Institutions (3) | 140 094.00 | | | 140 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 74 780.00 | | | 74 780.00 |
DY Tax and social security liabilities | 95 230.00 | | | 95 230.00 |
EA Other liabilities | 33 032.00 | | | 33 032.00 |
EC TOTAL (IV) | 473 137.00 | | | 473 137.00 |
EE Grand total (I to V) | 534 762.00 | | | 534 762.00 |
EG Accrued income and payables due within one year | 473 137.00 | | | 473 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 094.00 | | | 140 094.00 |
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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 | 4 400 615.00 | | 4 400 615.00 | 4 400 615.00 |
FD Production sold - goods | -380.00 | | -380.00 | -380.00 |
FG Production sold - services | 73 223.00 | | 73 223.00 | 73 223.00 |
FJ Net sales | 4 473 458.00 | | 4 473 458.00 | 4 473 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FQ Other income | | | 9 194.00 | |
FR Total operating income (I) | | | 4 486 794.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 767.00 | |
FT Inventory change (goods) | | | 60 198.00 | |
FU Purchases of raw materials and other supplies | | | 40 783.00 | |
FV Inventory change (raw materials and supplies) | | | 8 157.00 | |
FW Other purchases and external expenses | | | 605 215.00 | |
FX Taxes, duties, and similar payments | | | 26 467.00 | |
FY Salaries and Wages | | | 472 281.00 | |
FZ Social Security Contributions | | | 182 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 436.00 | |
GE Other Expenses | | | 21 157.00 | |
GF Total Operating Expenses (II) | | | 4 561 415.00 | |
GG - OPERATING RESULT (I - II) | | | -74 622.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | | | 230 000.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HF Exceptional expenses on capital transactions | 72 173.00 | | | 72 173.00 |
HH Total exceptional expenses (VIII) | 72 681.00 | | | 72 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 319.00 | | | 157 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 817.00 | | | 4 716 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 096.00 | | | 4 634 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 721.00 | | | 82 721.00 |
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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 | 1 395 802.00 | | | 1 395 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 168.00 | | | 57 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 217.00 | 5 752.00 | |
I4 DECREASES Grand Total | | 1 314 136.00 | 81 665.00 | |
IN DECREASES Start-up, development, or research expenses | | 57 168.00 | | |
IO DECREASES Total including other intangible assets | | 110 749.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 118 002.00 | 75 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 749.00 | | | 110 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 916.00 | | | 1 193 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 969.00 | | | 33 969.00 |
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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 | 1 242 700.00 | 36 882.00 | 1 213 746.00 | 1 242 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 203.00 | 389.00 | 56 592.00 | 56 203.00 |
PE DEPRECIATION Total including other intangible assets | 110 749.00 | | 110 749.00 | 110 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 748.00 | 36 494.00 | 1 046 406.00 | 1 075 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 436.00 | | |
6T Receivables | | 6 739.00 | 4 142.00 | |
7B Total provisions for depreciation | | 6 739.00 | 4 142.00 | |
7C Grand total | | 20 175.00 | 4 142.00 | |
UE of which provisions and reversals: - Operating | | 20 175.00 | 4 142.00 | |
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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 | 74 780.00 | 74 780.00 | | 74 780.00 |
8C Staff and Related Accounts | 28 300.00 | 28 300.00 | | 28 300.00 |
8D Social Security and Other Social Organizations | 53 291.00 | 53 291.00 | | 53 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 032.00 | 33 032.00 | | 33 032.00 |
UT Other financial assets | 4 425.00 | | | 4 425.00 |
UX Other trade receivables | 35 746.00 | | | 35 746.00 |
VA Doubtful or disputed receivables | 5 478.00 | | | 5 478.00 |
VB VAT | 15 058.00 | | | 15 058.00 |
VG Loans with a maturity of up to one year at origin | 140 094.00 | 140 094.00 | | 140 094.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 64 754.00 | | | 64 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | 10 423.00 | | 10 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 609.00 | | | 399 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 070.00 | 520 645.00 | 4 425.00 | 525 070.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 137.00 | 473 137.00 | | 473 137.00 |
