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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 689.00 | 8 030.00 | 659.00 | 8 689.00 |
AH Goodwill | 31 268.00 | | 31 268.00 | 31 268.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 1 940.00 | 1 524.00 | 3 464.00 |
AT Other tangible assets | 21 671.00 | 1 826.00 | 19 844.00 | 21 671.00 |
BJ TOTAL (I) | 65 094.00 | 11 797.00 | 53 297.00 | 65 094.00 |
BL Raw materials, supplies | 42 813.00 | 9 082.00 | 33 731.00 | 42 813.00 |
BN Goods in progress | 3 262.00 | | 3 262.00 | 3 262.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 411 799.00 | 174 820.00 | 236 979.00 | 411 799.00 |
BZ Other receivables | 74 205.00 | | 74 205.00 | 74 205.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 549 381.00 | 183 902.00 | 365 479.00 | 549 381.00 |
CO Grand total (0 to V) | 614 476.00 | 195 699.00 | 418 776.00 | 614 476.00 |
CR Shares due in more than one year | 227 586.00 | | | 227 586.00 |
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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 |
DH Retained earnings | -57 524.00 | -69 441.00 | | -57 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 071.00 | 11 917.00 | | -58 071.00 |
DL TOTAL (I) | -93 595.00 | -35 524.00 | | -93 595.00 |
DU Loans and Debts from Credit Institutions (3) | 21 162.00 | | | 21 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 338.00 | 146 120.00 | | 143 338.00 |
DW Advances and down payments received on current orders | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 56 361.00 | 33 641.00 | | 56 361.00 |
DY Tax and social security liabilities | 99 009.00 | 101 505.00 | | 99 009.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 192 098.00 | 194 071.00 | | 192 098.00 |
EC TOTAL (IV) | 512 372.00 | 477 338.00 | | 512 372.00 |
EE Grand total (I to V) | 418 776.00 | 441 813.00 | | 418 776.00 |
EG Accrued income and payables due within one year | 274 635.00 | 293 546.00 | | 274 635.00 |
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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 | 716 791.00 | | 716 791.00 | 716 791.00 |
FJ Net sales | 716 791.00 | | 716 791.00 | 716 791.00 |
FM Inventory production | | | -23 779.00 | |
FO Operating subsidies | | | -250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 699 977.00 | |
FU Purchases of raw materials and other supplies | | | 165 693.00 | |
FV Inventory change (raw materials and supplies) | | | 8 172.00 | |
FW Other purchases and external expenses | | | 120 385.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 287 054.00 | |
FZ Social Security Contributions | | | 160 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 537.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 756 555.00 | |
GG - OPERATING RESULT (I - II) | | | -56 577.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | | 10 041.00 | | |
HD Total exceptional income (VII) | 340.00 | 10 041.00 | | 340.00 |
HE Exceptional expenses on management operations | 40.00 | 14 521.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 8.00 | 207.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 40.00 | 14 729.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -4 687.00 | | 299.00 |
HK Income tax | 1 594.00 | -1 599.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 318.00 | 854 607.00 | | 700 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 389.00 | 842 690.00 | | 758 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 071.00 | 11 917.00 | | -58 071.00 |
HP References: Equipment leasing | 13 936.00 | 14 529.00 | | 13 936.00 |
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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 | 46 841.00 | | 20 004.00 | 46 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 689.00 | | | 8 689.00 |
I4 DECREASES Grand Total | | 1 750.00 | 65 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 689.00 | |
IO DECREASES Total including other intangible assets | | | 31 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 25 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 269.00 | | | 31 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 883.00 | | 20 004.00 | 6 883.00 |
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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 | 10 958.00 | 2 590.00 | 1 750.00 | 10 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 089.00 | 941.00 | | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | 1 650.00 | 1 750.00 | 3 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 472.00 | | 6 390.00 | 15 472.00 |
6T Receivables | 173 282.00 | 1 538.00 | | 173 282.00 |
7B Total provisions for depreciation | 188 754.00 | 1 538.00 | 6 390.00 | 188 754.00 |
7C Grand total | 188 754.00 | 1 538.00 | 6 390.00 | 188 754.00 |
UE of which provisions and reversals: - Operating | | 1 538.00 | 6 390.00 | |
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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 | 56 362.00 | 56 362.00 | | 56 362.00 |
8C Staff and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 61 312.00 | 12 645.00 | 30 864.00 | 61 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 099.00 | 20 245.00 | 115 668.00 | 192 099.00 |
UX Other trade receivables | 184 214.00 | 184 214.00 | | 184 214.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 227 586.00 | | 227 586.00 | 227 586.00 |
VB VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VH Loans with a maturity of more than one year at origin | 21 162.00 | 3 946.00 | 17 216.00 | 21 162.00 |
VI Group and Associates | 143 338.00 | 143 338.00 | | 143 338.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VM Income taxes | 12 315.00 | 12 315.00 | | 12 315.00 |
VP Miscellaneous | 7 676.00 | 7 676.00 | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 489.00 | 44 489.00 | | 44 489.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 384.00 | 266 798.00 | 227 586.00 | 494 384.00 |
VW VAT | 26 283.00 | 26 283.00 | | 26 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 971.00 | 274 234.00 | 163 748.00 | 511 971.00 |
