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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 9 383.00 | 9 383.00 | | 9 383.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 48 546.00 | 39 518.00 | 9 028.00 | 48 546.00 |
AT Other tangible assets | 1 493 007.00 | 1 112 117.00 | 380 890.00 | 1 493 007.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
BJ TOTAL (I) | 1 600 026.00 | 1 161 018.00 | 439 008.00 | 1 600 026.00 |
BL Raw materials, supplies | 51 279.00 | | 51 279.00 | 51 279.00 |
BX Customers and related accounts | 486 939.00 | | 486 939.00 | 486 939.00 |
BZ Other receivables | 153 923.00 | | 153 923.00 | 153 923.00 |
CF Cash and cash equivalents | 92 649.00 | | 92 649.00 | 92 649.00 |
CH Prepaid expenses | 62 754.00 | | 62 754.00 | 62 754.00 |
CJ TOTAL (II) | 847 544.00 | | 847 544.00 | 847 544.00 |
CO Grand total (0 to V) | 2 447 570.00 | 1 161 018.00 | 1 286 552.00 | 2 447 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 279 412.00 | 220 810.00 | | 279 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 294.00 | 128 603.00 | | -235 294.00 |
DL TOTAL (I) | 524 118.00 | 829 412.00 | | 524 118.00 |
DU Loans and Debts from Credit Institutions (3) | 199 990.00 | 328 208.00 | | 199 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 356.00 | 92 184.00 | | 145 356.00 |
DX Trade payables and related accounts | 132 726.00 | 527 390.00 | | 132 726.00 |
DY Tax and social security liabilities | 263 782.00 | 352 628.00 | | 263 782.00 |
DZ Fixed asset liabilities and related accounts | | 103 291.00 | | |
EA Other liabilities | 20 581.00 | 23 621.00 | | 20 581.00 |
EC TOTAL (IV) | 762 434.00 | 1 427 322.00 | | 762 434.00 |
EE Grand total (I to V) | 1 286 552.00 | 2 256 734.00 | | 1 286 552.00 |
EG Accrued income and payables due within one year | 485 062.00 | 1 291 615.00 | | 485 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 107.00 | | |
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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 | | | 3 272 636.00 | |
FJ Net sales | | | 3 272 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 012.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 3 299 607.00 | |
FU Purchases of raw materials and other supplies | | | 659 020.00 | |
FV Inventory change (raw materials and supplies) | | | -7 040.00 | |
FW Other purchases and external expenses | | | 1 102 238.00 | |
FX Taxes, duties, and similar payments | | | 48 613.00 | |
FY Salaries and Wages | | | 1 179 731.00 | |
FZ Social Security Contributions | | | 414 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 097.00 | |
GE Other Expenses | | | 27 077.00 | |
GF Total Operating Expenses (II) | | | 3 537 216.00 | |
GG - OPERATING RESULT (I - II) | | | -237 610.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 26 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 176.00 | 524.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 1 298.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 1 823.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323.00 | 24 176.00 | | 3 323.00 |
HK Income tax | | 9 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 106.00 | 4 328 295.00 | | 3 303 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 538 401.00 | 4 199 693.00 | | 3 538 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 294.00 | 128 602.00 | | -235 294.00 |
HP References: Equipment leasing | 467 550.00 | 492 792.00 | | 467 550.00 |
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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 | 1 511 164.00 | | 197 472.00 | 1 511 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 558.00 | |
I4 DECREASES Grand Total | | 108 611.00 | 1 600 026.00 | |
IO DECREASES Total including other intangible assets | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 611.00 | 1 546 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 341.00 | | | 22 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 265.00 | | 197 472.00 | 1 457 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 558.00 | | | 31 558.00 |
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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 | 1 114 327.00 | 113 097.00 | 66 406.00 | 1 114 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 195.00 | 188.00 | | 9 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 132.00 | 112 909.00 | 66 406.00 | 1 105 132.00 |
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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 | 132 726.00 | 132 726.00 | | 132 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 937.00 | 20 582.00 | 145 355.00 | 165 937.00 |
UT Other financial assets | 31 558.00 | | 31 558.00 | 31 558.00 |
UX Other trade receivables | 486 939.00 | 486 939.00 | | 486 939.00 |
VH Loans with a maturity of more than one year at origin | 199 990.00 | 67 973.00 | 132 017.00 | 199 990.00 |
VK Loans repaid during the year | 10 096.00 | | | 10 096.00 |
VP Miscellaneous | 153 923.00 | 153 923.00 | | 153 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 782.00 | 263 782.00 | | 263 782.00 |
VS Prepaid expenses | 62 754.00 | 62 754.00 | | 62 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 174.00 | 703 616.00 | 31 558.00 | 735 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 434.00 | 485 062.00 | 277 372.00 | 762 434.00 |
