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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 378 681.00 | 109 463.00 | 269 217.00 | 378 681.00 |
AT Other tangible assets | 39 821.00 | 29 089.00 | 10 731.00 | 39 821.00 |
BJ TOTAL (I) | 418 502.00 | 138 553.00 | 279 949.00 | 418 502.00 |
BX Customers and related accounts | 1 693 068.00 | | 1 693 068.00 | 1 693 068.00 |
BZ Other receivables | 341 379.00 | | 341 379.00 | 341 379.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 034 447.00 | | 2 034 447.00 | 2 034 447.00 |
CO Grand total (0 to V) | 2 452 950.00 | 138 553.00 | 2 314 396.00 | 2 452 950.00 |
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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 |
DH Retained earnings | -29 760.00 | 169 849.00 | | -29 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 491.00 | -199 610.00 | | -152 491.00 |
DK Regulated provisions | 61 440.00 | 46 960.00 | | 61 440.00 |
DL TOTAL (I) | -10 811.00 | 127 199.00 | | -10 811.00 |
DU Loans and Debts from Credit Institutions (3) | 151 775.00 | 185 342.00 | | 151 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 252.00 | 491 362.00 | | 351 252.00 |
DW Advances and down payments received on current orders | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 855 376.00 | 894 897.00 | | 855 376.00 |
DY Tax and social security liabilities | 358 648.00 | 427 693.00 | | 358 648.00 |
DZ Fixed asset liabilities and related accounts | 10 528.00 | | | 10 528.00 |
EA Other liabilities | 597 462.00 | 45 080.00 | | 597 462.00 |
EC TOTAL (IV) | 2 325 208.00 | 2 044 541.00 | | 2 325 208.00 |
EE Grand total (I to V) | 2 314 396.00 | 2 171 741.00 | | 2 314 396.00 |
EG Accrued income and payables due within one year | 2 252 718.00 | | | 2 252 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 622.00 | 61 669.00 | | 53 622.00 |
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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 | 2 295 217.00 | | 2 295 217.00 | 2 295 217.00 |
FJ Net sales | 2 295 217.00 | | 2 295 217.00 | 2 295 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 986.00 | |
FQ Other income | | | 812 315.00 | |
FR Total operating income (I) | | | 3 170 519.00 | |
FU Purchases of raw materials and other supplies | | | 583 135.00 | |
FW Other purchases and external expenses | | | 1 392 341.00 | |
FX Taxes, duties, and similar payments | | | 80 187.00 | |
FY Salaries and Wages | | | 891 786.00 | |
FZ Social Security Contributions | | | 421 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 437 429.00 | |
GG - OPERATING RESULT (I - II) | | | -266 909.00 | |
GH Attributed profit or transferred loss (III) | | | 73 048.00 | |
GR Interest and similar expenses | | | 7 746.00 | |
GU Total financial expenses (VI) | | | 7 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 986.00 | 42 138.00 | | 62 986.00 |
HA Exceptional income from management transactions | 2 504.00 | 25 762.00 | | 2 504.00 |
HC Reversals of provisions and transfers of expenses | 635.00 | 2 319.00 | | 635.00 |
HD Total exceptional income (VII) | 3 139.00 | 28 081.00 | | 3 139.00 |
HE Exceptional expenses on management operations | 2 556.00 | 2 310.00 | | 2 556.00 |
HG Exceptional depreciation and provisions | 15 115.00 | 25 653.00 | | 15 115.00 |
HH Total exceptional expenses (VIII) | 17 672.00 | 27 964.00 | | 17 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 532.00 | 116.00 | | -14 532.00 |
HJ Employee participation in company results | 28 215.00 | | | 28 215.00 |
HK Income tax | -91 863.00 | -1 900.00 | | -91 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 707.00 | 4 658 463.00 | | 3 246 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 199.00 | 4 858 073.00 | | 3 399 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 491.00 | -199 610.00 | | -152 491.00 |
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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 | 399 729.00 | | 20 774.00 | 399 729.00 |
I4 DECREASES Grand Total | | 2 000.00 | 418 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 418 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 729.00 | | 20 774.00 | 399 729.00 |
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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 | 72 085.00 | 68 468.00 | 2 000.00 | 72 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 085.00 | 68 468.00 | 2 000.00 | 72 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 961.00 | 15 116.00 | 636.00 | 46 961.00 |
7C Grand total | 46 961.00 | 15 116.00 | 636.00 | 46 961.00 |
UJ - Exceptional | | 15 116.00 | 636.00 | |
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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 | 855 377.00 | 855 377.00 | | 855 377.00 |
8C Staff and Related Accounts | 114 509.00 | 114 509.00 | | 114 509.00 |
8D Social Security and Other Social Organizations | 55 141.00 | 55 141.00 | | 55 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 463.00 | 597 463.00 | | 597 463.00 |
UX Other trade receivables | 1 693 068.00 | 1 693 068.00 | | 1 693 068.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VB VAT | 154 117.00 | 154 117.00 | | 154 117.00 |
VC Group and associates | 138 194.00 | 138 194.00 | | 138 194.00 |
VG Loans with a maturity of up to one year at origin | 53 622.00 | 53 622.00 | | 53 622.00 |
VH Loans with a maturity of more than one year at origin | 98 153.00 | 25 828.00 | 72 325.00 | 98 153.00 |
VI Group and Associates | 351 252.00 | 351 252.00 | | 351 252.00 |
VJ Loans taken out during the year | -1.00 | | | -1.00 |
VK Loans repaid during the year | 25 520.00 | | | 25 520.00 |
VM Income taxes | 15 985.00 | 15 985.00 | | 15 985.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 386.00 | 15 386.00 | | 15 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 280.00 | 31 280.00 | | 31 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 448.00 | 2 034 448.00 | | 2 034 448.00 |
VW VAT | 173 612.00 | 173 612.00 | | 173 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 043.00 | 2 252 719.00 | 72 325.00 | 2 325 043.00 |
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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 | 35.00 | | | 35.00 |
