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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
AR Technical installations, industrial equipment and tools | 251 265.00 | 163 094.00 | 88 171.00 | 251 265.00 |
AT Other tangible assets | 22 743.00 | 19 228.00 | 3 515.00 | 22 743.00 |
BF Loans | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 307 335.00 | 205 622.00 | 101 713.00 | 307 335.00 |
BL Raw materials, supplies | 94 995.00 | | 94 995.00 | 94 995.00 |
BX Customers and related accounts | 134 276.00 | | 134 276.00 | 134 276.00 |
BZ Other receivables | 550 694.00 | | 550 694.00 | 550 694.00 |
CF Cash and cash equivalents | 14 216.00 | | 14 216.00 | 14 216.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 798 586.00 | | 798 586.00 | 798 586.00 |
CO Grand total (0 to V) | 1 105 921.00 | 205 622.00 | 900 300.00 | 1 105 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 19.00 | 10.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 716.00 | 242 534.00 | | -333 716.00 |
DL TOTAL (I) | -289 696.00 | 286 544.00 | | -289 696.00 |
DP Provisions for Risks | | 16 643.00 | | |
DR TOTAL (IV) | | 16 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 2 175.00 | | 1 920.00 |
DW Advances and down payments received on current orders | | 199 052.00 | | |
DX Trade payables and related accounts | 737 567.00 | 673 992.00 | | 737 567.00 |
DY Tax and social security liabilities | 302 475.00 | 332 775.00 | | 302 475.00 |
DZ Fixed asset liabilities and related accounts | 22 849.00 | 17 243.00 | | 22 849.00 |
EA Other liabilities | 94 222.00 | | | 94 222.00 |
EB Prepaid income (2) | 30 962.00 | 15 130.00 | | 30 962.00 |
EC TOTAL (IV) | 1 189 996.00 | 1 240 367.00 | | 1 189 996.00 |
EE Grand total (I to V) | 900 300.00 | 1 543 554.00 | | 900 300.00 |
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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 | 102 277.00 | | 102 277.00 | 102 277.00 |
FD Production sold - goods | 1 647 794.00 | | 1 647 794.00 | 1 647 794.00 |
FG Production sold - services | 3 606 169.00 | | 3 606 169.00 | 3 606 169.00 |
FJ Net sales | 5 356 240.00 | | 5 356 240.00 | 5 356 240.00 |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 763.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 5 410 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 547 879.00 | |
FV Inventory change (raw materials and supplies) | | | 8 220.00 | |
FW Other purchases and external expenses | | | 1 529 168.00 | |
FX Taxes, duties, and similar payments | | | 49 221.00 | |
FY Salaries and Wages | | | 1 123 428.00 | |
FZ Social Security Contributions | | | 460 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 005.00 | |
GF Total Operating Expenses (II) | | | 5 809 863.00 | |
GG - OPERATING RESULT (I - II) | | | -399 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 95 846.00 | | |
HH Total exceptional expenses (VIII) | | 95 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 846.00 | | |
HJ Employee participation in company results | 6 113.00 | 8 353.00 | | 6 113.00 |
HK Income tax | -68 863.00 | -73 889.00 | | -68 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 011.00 | 5 604 504.00 | | 5 414 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 747 726.00 | 5 361 970.00 | | 5 747 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 716.00 | 242 534.00 | | -333 716.00 |
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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 | 268 929.00 | | 38 406.00 | 268 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027.00 | |
I4 DECREASES Grand Total | | | 307 335.00 | |
IO DECREASES Total including other intangible assets | | | 23 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 300.00 | | | 23 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 507.00 | | 33 501.00 | 240 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | 4 905.00 | 5 122.00 |
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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 | 182 249.00 | 23 373.00 | | 182 249.00 |
PE DEPRECIATION Total including other intangible assets | 23 125.00 | 175.00 | | 23 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 124.00 | 23 198.00 | | 159 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 643.00 | | 16 643.00 | 16 643.00 |
7C Grand total | 16 643.00 | | 16 643.00 | 16 643.00 |
UE of which provisions and reversals: - Operating | | | 16 643.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 920.00 | 1 116.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 737 567.00 | 737 567.00 | | 737 567.00 |
8C Staff and Related Accounts | 152 788.00 | 152 788.00 | | 152 788.00 |
8D Social Security and Other Social Organizations | 128 507.00 | 128 507.00 | | 128 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 849.00 | 22 849.00 | | 22 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 222.00 | 26 222.00 | | 26 222.00 |
8L Deferred income | 30 962.00 | 30 962.00 | | 30 962.00 |
UP Loans | 10 027.00 | | | 10 027.00 |
UX Other trade receivables | 134 276.00 | | | 134 276.00 |
UY Staff and related accounts | 11 518.00 | | | 11 518.00 |
VB VAT | 217 095.00 | | | 217 095.00 |
VC Group and associates | 270 638.00 | | | 270 638.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VK Loans repaid during the year | 517.00 | | | 517.00 |
VM Income taxes | 38 098.00 | | | 38 098.00 |
VN Other taxes, similar payments | 3 388.00 | | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 957.00 | | | 9 957.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 402.00 | 445 557.00 | 253 844.00 | 699 402.00 |
VW VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 996.00 | 1 189 192.00 | | 1 189 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
