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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AP Buildings | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 9 361.00 | 6 539.00 | 2 822.00 | 9 361.00 |
AT Other tangible assets | 58 035.00 | 51 272.00 | 6 762.00 | 58 035.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 73 686.00 | 61 501.00 | 12 185.00 | 73 686.00 |
BL Raw materials, supplies | 41 579.00 | | 41 579.00 | 41 579.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 641 106.00 | | 641 106.00 | 641 106.00 |
BZ Other receivables | 72 314.00 | | 72 314.00 | 72 314.00 |
CF Cash and cash equivalents | 18 440.00 | | 18 440.00 | 18 440.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 775 260.00 | | 775 260.00 | 775 260.00 |
CO Grand total (0 to V) | 848 947.00 | 61 501.00 | 787 446.00 | 848 947.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 349 191.00 | 253 738.00 | | 349 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 329.00 | 95 453.00 | | -58 329.00 |
DL TOTAL (I) | 324 401.00 | 382 730.00 | | 324 401.00 |
DU Loans and Debts from Credit Institutions (3) | 36 031.00 | | | 36 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | 8 332.00 | | 7 777.00 |
DX Trade payables and related accounts | 240 655.00 | 572 640.00 | | 240 655.00 |
DY Tax and social security liabilities | 177 055.00 | 182 955.00 | | 177 055.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 463 044.00 | 763 928.00 | | 463 044.00 |
EE Grand total (I to V) | 787 446.00 | 1 146 658.00 | | 787 446.00 |
EG Accrued income and payables due within one year | 463 044.00 | 763 928.00 | | 463 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 031.00 | | | 36 031.00 |
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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 | 2 241 697.00 | | 2 241 697.00 | 2 241 697.00 |
FJ Net sales | 2 241 697.00 | | 2 241 697.00 | 2 241 697.00 |
FM Inventory production | | | -28 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 908.00 | |
FQ Other income | | | 14 728.00 | |
FR Total operating income (I) | | | 2 242 805.00 | |
FU Purchases of raw materials and other supplies | | | 798 019.00 | |
FV Inventory change (raw materials and supplies) | | | -11 552.00 | |
FW Other purchases and external expenses | | | 857 532.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 450 336.00 | |
FZ Social Security Contributions | | | 189 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 300 122.00 | |
GG - OPERATING RESULT (I - II) | | | -57 316.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 1 875.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 1 875.00 | | 144.00 |
HE Exceptional expenses on management operations | 1 157.00 | 1 457.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 457.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | 418.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 949.00 | 2 306 967.00 | | 2 242 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 278.00 | 2 211 514.00 | | 2 301 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 329.00 | 95 453.00 | | -58 329.00 |
HP References: Equipment leasing | 11 526.00 | 8 295.00 | | 11 526.00 |
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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 | 70 729.00 | | 2 956.00 | 70 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 73 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 909.00 | | 2 956.00 | 64 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 55 381.00 | 6 120.00 | | 55 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | 340.00 | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 501.00 | 5 780.00 | | 52 501.00 |
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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 | 240 655.00 | 240 655.00 | | 240 655.00 |
8C Staff and Related Accounts | 21 919.00 | 21 919.00 | | 21 919.00 |
8D Social Security and Other Social Organizations | 31 791.00 | 31 791.00 | | 31 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 641 106.00 | 641 106.00 | | 641 106.00 |
UY Staff and related accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 21 072.00 | 21 072.00 | | 21 072.00 |
VG Loans with a maturity of up to one year at origin | 36 031.00 | 36 031.00 | | 36 031.00 |
VI Group and Associates | 7 777.00 | 7 777.00 | | 7 777.00 |
VM Income taxes | 20 566.00 | 20 566.00 | | 20 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 079.00 | 27 079.00 | | 27 079.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 841.00 | 717 841.00 | | 717 841.00 |
VW VAT | 116 035.00 | 116 035.00 | | 116 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 044.00 | 463 044.00 | | 463 044.00 |
