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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 209 346.00 | 176 271.00 | 33 075.00 | 209 346.00 |
AT Other tangible assets | 131 270.00 | 94 594.00 | 36 676.00 | 131 270.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 592 214.00 | 272 045.00 | 320 169.00 | 592 214.00 |
BL Raw materials, supplies | 34 943.00 | | 34 943.00 | 34 943.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 429.00 | 6 772.00 | 673 657.00 | 680 429.00 |
BZ Other receivables | 88 350.00 | | 88 350.00 | 88 350.00 |
CF Cash and cash equivalents | 325 918.00 | | 325 918.00 | 325 918.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 1 139 945.00 | 6 772.00 | 1 133 174.00 | 1 139 945.00 |
CO Grand total (0 to V) | 1 732 159.00 | 278 817.00 | 1 453 343.00 | 1 732 159.00 |
CU Other investments | 5 432.00 | | 5 432.00 | 5 432.00 |
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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 | 665 022.00 | 665 022.00 | | 665 022.00 |
DH Retained earnings | 45 946.00 | 143 508.00 | | 45 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 672.00 | -97 562.00 | | -190 672.00 |
DJ Investment subsidies | 3 137.00 | 5 079.00 | | 3 137.00 |
DL TOTAL (I) | 545 433.00 | 738 047.00 | | 545 433.00 |
DP Provisions for Risks | 53 294.00 | | | 53 294.00 |
DR TOTAL (IV) | 53 294.00 | | | 53 294.00 |
DU Loans and Debts from Credit Institutions (3) | 14 314.00 | 21 360.00 | | 14 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 378.00 | 240 000.00 | | 182 378.00 |
DX Trade payables and related accounts | 426 718.00 | 773 378.00 | | 426 718.00 |
DY Tax and social security liabilities | 217 477.00 | 362 561.00 | | 217 477.00 |
EA Other liabilities | | 11 456.00 | | |
EB Prepaid income (2) | 13 728.00 | 6 679.00 | | 13 728.00 |
EC TOTAL (IV) | 854 616.00 | 1 415 434.00 | | 854 616.00 |
EE Grand total (I to V) | 1 453 343.00 | 2 153 481.00 | | 1 453 343.00 |
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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 | 2 990 673.00 | | 2 990 673.00 | 2 990 673.00 |
FJ Net sales | 2 990 673.00 | | 2 990 673.00 | 2 990 673.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 217.00 | |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 3 033 415.00 | |
FU Purchases of raw materials and other supplies | | | 742 309.00 | |
FV Inventory change (raw materials and supplies) | | | 50 096.00 | |
FW Other purchases and external expenses | | | 1 570 420.00 | |
FX Taxes, duties, and similar payments | | | 29 693.00 | |
FY Salaries and Wages | | | 663 647.00 | |
FZ Social Security Contributions | | | 376 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 294.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 3 521 259.00 | |
GG - OPERATING RESULT (I - II) | | | -487 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | 4 243.00 | 131 337.00 | | 4 243.00 |
HC Reversals of provisions and transfers of expenses | | 10 556.00 | | |
HD Total exceptional income (VII) | 304 243.00 | 141 893.00 | | 304 243.00 |
HE Exceptional expenses on management operations | 7 054.00 | 1 336.00 | | 7 054.00 |
HF Exceptional expenses on capital transactions | | 79 194.00 | | |
HH Total exceptional expenses (VIII) | 7 054.00 | 80 530.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 189.00 | 61 362.00 | | 297 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 812.00 | 3 657 805.00 | | 3 337 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 484.00 | 3 755 367.00 | | 3 528 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 672.00 | -97 562.00 | | -190 672.00 |
HP References: Equipment leasing | 53 419.00 | 37 827.00 | | 53 419.00 |
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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 | 590 285.00 | | 7 379.00 | 590 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 20 418.00 | |
I4 DECREASES Grand Total | | 5 451.00 | 592 214.00 | |
IO DECREASES Total including other intangible assets | | | 231 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 841.00 | 340 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 180.00 | | | 231 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 077.00 | | 7 379.00 | 338 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 028.00 | | | 21 028.00 |
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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 | 249 413.00 | 27 472.00 | 4 841.00 | 249 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 233.00 | 27 472.00 | 4 841.00 | 248 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 294.00 | | |
6T Receivables | | 6 772.00 | | |
7B Total provisions for depreciation | | 6 772.00 | | |
7C Grand total | | 60 066.00 | | |
UE of which provisions and reversals: - Operating | | 60 066.00 | | |
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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 | 426 718.00 | 426 718.00 | | 426 718.00 |
8C Staff and Related Accounts | 30 521.00 | 30 521.00 | | 30 521.00 |
8D Social Security and Other Social Organizations | 36 505.00 | 36 505.00 | | 36 505.00 |
8L Deferred income | 13 728.00 | 13 728.00 | | 13 728.00 |
UT Other financial assets | 14 986.00 | | | 14 986.00 |
UX Other trade receivables | 664 177.00 | | | 664 177.00 |
VA Doubtful or disputed receivables | 16 252.00 | | | 16 252.00 |
VB VAT | 7 850.00 | | | 7 850.00 |
VC Group and associates | 78 531.00 | | | 78 531.00 |
VH Loans with a maturity of more than one year at origin | 14 314.00 | 6 841.00 | 7 473.00 | 14 314.00 |
VI Group and Associates | 182 378.00 | | 182 378.00 | 182 378.00 |
VK Loans repaid during the year | 7 051.00 | | | 7 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 438.00 | 14 438.00 | | 14 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | | | 1 969.00 |
VS Prepaid expenses | 10 306.00 | | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 071.00 | 779 085.00 | 14 986.00 | 794 071.00 |
VW VAT | 136 014.00 | 136 014.00 | | 136 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 616.00 | 664 765.00 | 189 851.00 | 854 616.00 |
