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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 1 418.00 | | 1 418.00 |
AT Other tangible assets | 25 271.00 | 24 221.00 | 1 050.00 | 25 271.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 34 014.00 | 30 139.00 | 3 875.00 | 34 014.00 |
BL Raw materials, supplies | 16 060.00 | | 16 060.00 | 16 060.00 |
BX Customers and related accounts | 729 295.00 | 78 194.00 | 651 100.00 | 729 295.00 |
BZ Other receivables | 73 444.00 | | 73 444.00 | 73 444.00 |
CF Cash and cash equivalents | 29 042.00 | | 29 042.00 | 29 042.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 853 250.00 | 78 194.00 | 775 056.00 | 853 250.00 |
CO Grand total (0 to V) | 887 265.00 | 108 333.00 | 778 931.00 | 887 265.00 |
CR Shares due in more than one year | 93 684.00 | | | 93 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 165 027.00 | | | 165 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 458.00 | | | -90 458.00 |
DL TOTAL (I) | 123 119.00 | | | 123 119.00 |
DU Loans and Debts from Credit Institutions (3) | 101 645.00 | | | 101 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 000.00 | | | 88 000.00 |
DX Trade payables and related accounts | 291 369.00 | | | 291 369.00 |
DY Tax and social security liabilities | 153 685.00 | | | 153 685.00 |
EA Other liabilities | 21 111.00 | | | 21 111.00 |
EC TOTAL (IV) | 655 812.00 | | | 655 812.00 |
EE Grand total (I to V) | 778 931.00 | | | 778 931.00 |
EG Accrued income and payables due within one year | 655 812.00 | | | 655 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 985.00 | | | 98 985.00 |
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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 | 1 056 867.00 | | 1 056 867.00 | 1 056 867.00 |
FJ Net sales | 1 056 867.00 | | 1 056 867.00 | 1 056 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 002.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 067 914.00 | |
FU Purchases of raw materials and other supplies | | | 704 421.00 | |
FV Inventory change (raw materials and supplies) | | | 8 689.00 | |
FW Other purchases and external expenses | | | 239 580.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 133 127.00 | |
FZ Social Security Contributions | | | 45 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 152 115.00 | |
GG - OPERATING RESULT (I - II) | | | -84 200.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 002.00 | | | 11 002.00 |
A2 TOTAL ASSETS | 5 773.00 | | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 914.00 | | | 1 067 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 372.00 | | | 1 158 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 458.00 | | | -90 458.00 |
HP References: Equipment leasing | 12 500.00 | | | 12 500.00 |
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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 | 33 766.00 | | 1 432.00 | 33 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 34 015.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 26 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 441.00 | | 1 432.00 | 26 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 27 914.00 | 3 409.00 | 1 184.00 | 27 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 414.00 | 3 409.00 | 1 184.00 | 23 414.00 |
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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 | 88 000.00 | 88 000.00 | | 88 000.00 |
8B Suppliers and Related Accounts | 291 370.00 | 291 370.00 | | 291 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 729 295.00 | 635 611.00 | 93 684.00 | 729 295.00 |
VG Loans with a maturity of up to one year at origin | 98 985.00 | 98 985.00 | | 98 985.00 |
VH Loans with a maturity of more than one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VP Miscellaneous | 73 445.00 | 73 445.00 | | 73 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 685.00 | 153 685.00 | | 153 685.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 972.00 | 714 463.00 | 96 509.00 | 810 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 812.00 | 655 812.00 | | 655 812.00 |
