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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 99 001.00 | 49 925.00 | 49 076.00 | 99 001.00 |
AT Other tangible assets | 37 116.00 | 32 252.00 | 4 864.00 | 37 116.00 |
BD Other fixed assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BH Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BJ TOTAL (I) | 143 995.00 | 82 317.00 | 61 677.00 | 143 995.00 |
BL Raw materials, supplies | 81 349.00 | | 81 349.00 | 81 349.00 |
BN Goods in progress | 20 850.00 | | 20 850.00 | 20 850.00 |
BV Advances and down payments on orders | 7 420.00 | | 7 420.00 | 7 420.00 |
BX Customers and related accounts | 577 856.00 | 97 716.00 | 480 140.00 | 577 856.00 |
BZ Other receivables | 52 475.00 | | 52 475.00 | 52 475.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 29 654.00 | | 29 654.00 | 29 654.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 786 883.00 | 97 716.00 | 689 166.00 | 786 883.00 |
CO Grand total (0 to V) | 930 877.00 | 180 034.00 | 750 843.00 | 930 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 027.00 | | | 65 027.00 |
DH Retained earnings | -35 803.00 | | | -35 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 311.00 | | | -22 311.00 |
DL TOTAL (I) | 15 713.00 | | | 15 713.00 |
DU Loans and Debts from Credit Institutions (3) | 109 495.00 | | | 109 495.00 |
DX Trade payables and related accounts | 324 963.00 | | | 324 963.00 |
DY Tax and social security liabilities | 239 584.00 | | | 239 584.00 |
EA Other liabilities | 61 089.00 | | | 61 089.00 |
EC TOTAL (IV) | 735 131.00 | | | 735 131.00 |
EE Grand total (I to V) | 750 843.00 | | | 750 843.00 |
EG Accrued income and payables due within one year | 690 142.00 | | | 690 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 975.00 | | | 35 975.00 |
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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 | 1 994 653.00 | | 1 994 653.00 | 1 994 653.00 |
FJ Net sales | 1 994 653.00 | | 1 994 653.00 | 1 994 653.00 |
FM Inventory production | | | 20 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 017 704.00 | |
FU Purchases of raw materials and other supplies | | | 857 622.00 | |
FV Inventory change (raw materials and supplies) | | | -55 489.00 | |
FW Other purchases and external expenses | | | 604 477.00 | |
FX Taxes, duties, and similar payments | | | 22 522.00 | |
FY Salaries and Wages | | | 473 402.00 | |
FZ Social Security Contributions | | | 118 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 262.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 038 023.00 | |
GG - OPERATING RESULT (I - II) | | | -20 319.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
A2 TOTAL ASSETS | 31 276.00 | | | 31 276.00 |
HA Exceptional income from management transactions | 17 411.00 | | | 17 411.00 |
HB Exceptional income from capital transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 18 801.00 | | | 18 801.00 |
HE Exceptional expenses on management operations | 14 243.00 | | | 14 243.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 16 443.00 | | | 16 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | | | 2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 627.00 | | | 2 036 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 939.00 | | | 2 058 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 311.00 | | | -22 311.00 |
HP References: Equipment leasing | 10 972.00 | | | 10 972.00 |
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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 | 96 707.00 | | 52 688.00 | 96 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 7 737.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 143 995.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 136 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 734.00 | | 49 583.00 | 89 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | 3 105.00 | 6 832.00 |
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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 | 68 256.00 | 17 262.00 | 3 200.00 | 68 256.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 115.00 | 17 262.00 | 3 200.00 | 68 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 716.00 | | | 97 716.00 |
7B Total provisions for depreciation | 97 716.00 | | | 97 716.00 |
7C Grand total | 97 716.00 | | | 97 716.00 |
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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 | 324 963.00 | 324 963.00 | | 324 963.00 |
8C Staff and Related Accounts | 20 682.00 | 20 682.00 | | 20 682.00 |
8D Social Security and Other Social Organizations | 50 731.00 | 50 731.00 | | 50 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 089.00 | 61 089.00 | | 61 089.00 |
UT Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
UX Other trade receivables | 343 362.00 | 343 362.00 | | 343 362.00 |
VA Doubtful or disputed receivables | 234 494.00 | 234 494.00 | | 234 494.00 |
VB VAT | 30 217.00 | 30 217.00 | | 30 217.00 |
VG Loans with a maturity of up to one year at origin | 35 975.00 | 35 975.00 | | 35 975.00 |
VH Loans with a maturity of more than one year at origin | 73 520.00 | 28 531.00 | 44 989.00 | 73 520.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 26 208.00 | | | 26 208.00 |
VM Income taxes | 14 584.00 | 14 584.00 | | 14 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 841.00 | 639 209.00 | 4 632.00 | 643 841.00 |
VW VAT | 163 296.00 | 163 296.00 | | 163 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 131.00 | 690 142.00 | 44 989.00 | 735 131.00 |
