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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 109 313.00 | 331 687.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 26 045.00 | 22 980.00 | 3 065.00 | 26 045.00 |
AT Other tangible assets | 1 543 084.00 | 1 530 501.00 | 12 584.00 | 1 543 084.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 2 267 189.00 | 1 869 812.00 | 397 376.00 | 2 267 189.00 |
BL Raw materials, supplies | 592 569.00 | | 592 569.00 | 592 569.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 857 518.00 | 50 543.00 | 806 975.00 | 857 518.00 |
BZ Other receivables | 84 254.00 | | 84 254.00 | 84 254.00 |
CF Cash and cash equivalents | 425 163.00 | | 425 163.00 | 425 163.00 |
CH Prepaid expenses | 46 557.00 | | 46 557.00 | 46 557.00 |
CJ TOTAL (II) | 2 008 065.00 | 50 543.00 | 1 957 522.00 | 2 008 065.00 |
CO Grand total (0 to V) | 4 275 254.00 | 1 920 355.00 | 2 354 899.00 | 4 275 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 321 137.00 | 321 137.00 | | 321 137.00 |
DH Retained earnings | -361 189.00 | -373 272.00 | | -361 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 374.00 | 12 082.00 | | -88 374.00 |
DL TOTAL (I) | -18 426.00 | 69 948.00 | | -18 426.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 2 476.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 824.00 | 3 570 286.00 | | 1 939 824.00 |
DX Trade payables and related accounts | 163 578.00 | 568 811.00 | | 163 578.00 |
DY Tax and social security liabilities | 219 083.00 | 160 662.00 | | 219 083.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 2 323 325.00 | 4 302 235.00 | | 2 323 325.00 |
EE Grand total (I to V) | 2 354 899.00 | 4 422 183.00 | | 2 354 899.00 |
EG Accrued income and payables due within one year | 2 323 325.00 | 4 302 235.00 | | 2 323 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 2 476.00 | | 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 079 013.00 | |
FG Production sold - services | | | 754 775.00 | |
FJ Net sales | | | 5 833 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 472.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 5 851 902.00 | |
FU Purchases of raw materials and other supplies | | | 507 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 832 936.00 | |
FW Other purchases and external expenses | | | 2 734 104.00 | |
FX Taxes, duties, and similar payments | | | 52 165.00 | |
FY Salaries and Wages | | | 396 339.00 | |
FZ Social Security Contributions | | | 147 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 792 225.00 | |
GG - OPERATING RESULT (I - II) | | | 59 677.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GR Interest and similar expenses | | | 151 990.00 | |
GU Total financial expenses (VI) | | | 151 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 21 167.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 21 167.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 3 058.00 | 16 251.00 | | 3 058.00 |
HF Exceptional expenses on capital transactions | | 101 432.00 | | |
HH Total exceptional expenses (VIII) | 3 058.00 | 117 683.00 | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -96 516.00 | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 858 899.00 | 10 375 078.00 | | 5 858 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 273.00 | 10 362 996.00 | | 5 947 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 374.00 | 12 082.00 | | -88 374.00 |
HP References: Equipment leasing | 71 045.00 | 97 487.00 | | 71 045.00 |
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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 | 2 276 570.00 | | 1 380.00 | 2 276 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 10 761.00 | 2 267 189.00 | |
IO DECREASES Total including other intangible assets | | | 207 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 761.00 | 2 059 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 019.00 | | | 207 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 511.00 | | 1 380.00 | 2 068 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 602 395.00 | 78 179.00 | 10 761.00 | 1 602 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | 221.00 | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 596.00 | 77 958.00 | 10 761.00 | 1 595 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 1 939 824.00 | 1 939 824.00 | | 1 939 824.00 |
8B Suppliers and Related Accounts | 163 578.00 | 163 578.00 | | 163 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 857 518.00 | 857 518.00 | | 857 518.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VP Miscellaneous | 84 254.00 | 84 254.00 | | 84 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 083.00 | 219 083.00 | | 219 083.00 |
VS Prepaid expenses | 46 557.00 | 46 557.00 | | 46 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 369.00 | 988 329.00 | 1 040.00 | 989 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 325.00 | 2 323 325.00 | | 2 323 325.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
