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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AR Technical installations, industrial equipment and tools | 50 846.00 | 46 736.00 | 4 110.00 | 50 846.00 |
AT Other tangible assets | 23 405.00 | 11 225.00 | 12 179.00 | 23 405.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 101 130.00 | 59 460.00 | 41 671.00 | 101 130.00 |
BL Raw materials, supplies | 19 571.00 | | 19 571.00 | 19 571.00 |
BN Goods in progress | 163 502.00 | | 163 502.00 | 163 502.00 |
BX Customers and related accounts | 296 606.00 | | 296 606.00 | 296 606.00 |
BZ Other receivables | 55 525.00 | | 55 525.00 | 55 525.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 545 880.00 | | 545 880.00 | 545 880.00 |
CO Grand total (0 to V) | 647 010.00 | 59 460.00 | 587 550.00 | 647 010.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 171 594.00 | 171 594.00 | | 171 594.00 |
DH Retained earnings | -150 018.00 | -166 936.00 | | -150 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 925.00 | 16 918.00 | | -38 925.00 |
DL TOTAL (I) | 21 152.00 | 60 077.00 | | 21 152.00 |
DU Loans and Debts from Credit Institutions (3) | 119 471.00 | 157 947.00 | | 119 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | 215.00 | | 5 161.00 |
DX Trade payables and related accounts | 180 066.00 | 130 739.00 | | 180 066.00 |
DY Tax and social security liabilities | 225 743.00 | 196 814.00 | | 225 743.00 |
EA Other liabilities | 35 958.00 | 61 181.00 | | 35 958.00 |
EC TOTAL (IV) | 566 399.00 | 546 896.00 | | 566 399.00 |
EE Grand total (I to V) | 587 550.00 | 606 972.00 | | 587 550.00 |
EG Accrued income and payables due within one year | 566 399.00 | 546 856.00 | | 566 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 471.00 | 157 947.00 | | 119 471.00 |
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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 | 1 001 475.00 | | 1 001 475.00 | 1 001 475.00 |
FJ Net sales | 1 001 475.00 | | 1 001 475.00 | 1 001 475.00 |
FM Inventory production | | | 68 580.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 1 074 942.00 | |
FU Purchases of raw materials and other supplies | | | 449 486.00 | |
FV Inventory change (raw materials and supplies) | | | -4 739.00 | |
FW Other purchases and external expenses | | | 166 713.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 316 850.00 | |
FZ Social Security Contributions | | | 156 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 093 371.00 | |
GG - OPERATING RESULT (I - II) | | | -18 428.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 17 190.00 | |
GU Total financial expenses (VI) | | | 17 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | 4 413.00 | | 2 376.00 |
HA Exceptional income from management transactions | 1 830.00 | 25 156.00 | | 1 830.00 |
HB Exceptional income from capital transactions | | 17 700.00 | | |
HD Total exceptional income (VII) | 1 830.00 | 42 856.00 | | 1 830.00 |
HE Exceptional expenses on management operations | 6 498.00 | 84 112.00 | | 6 498.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 6 498.00 | 84 203.00 | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | -41 347.00 | | -4 667.00 |
HK Income tax | -1 328.00 | -928.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 805.00 | 1 287 189.00 | | 1 076 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 730.00 | 1 270 271.00 | | 1 115 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 925.00 | 16 918.00 | | -38 925.00 |
HP References: Equipment leasing | | 1 906.00 | | |
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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 | 85 767.00 | | 15 363.00 | 85 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 381.00 | |
I4 DECREASES Grand Total | | | 101 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 888.00 | | 15 363.00 | 58 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 381.00 | | | 25 381.00 |
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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 | 57 468.00 | 1 992.00 | | 57 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 969.00 | 1 992.00 | | 55 969.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 180 066.00 | 180 066.00 | | 180 066.00 |
8C Staff and Related Accounts | 13 893.00 | 13 893.00 | | 13 893.00 |
8D Social Security and Other Social Organizations | 187 847.00 | 187 847.00 | | 187 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 958.00 | 35 958.00 | | 35 958.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 296 606.00 | 296 606.00 | | 296 606.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VB VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VG Loans with a maturity of up to one year at origin | 119 471.00 | 119 471.00 | | 119 471.00 |
VI Group and Associates | 5 129.00 | 5 129.00 | | 5 129.00 |
VK Loans repaid during the year | 104.00 | | | 104.00 |
VM Income taxes | 23 572.00 | 23 572.00 | | 23 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 576.00 | 22 576.00 | | 22 576.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 915.00 | 378 915.00 | | 378 915.00 |
VW VAT | 21 912.00 | 21 912.00 | | 21 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 399.00 | 566 399.00 | | 566 399.00 |
