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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
AR Technical installations, industrial equipment and tools | 145 238.00 | 93 557.00 | 51 681.00 | 145 238.00 |
AT Other tangible assets | 1 079 688.00 | 876 324.00 | 203 365.00 | 1 079 688.00 |
BH Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
BJ TOTAL (I) | 1 258 144.00 | 985 292.00 | 272 853.00 | 1 258 144.00 |
BT Goods | 644 473.00 | | 644 473.00 | 644 473.00 |
BV Advances and down payments on orders | 12 949.00 | | 12 949.00 | 12 949.00 |
BX Customers and related accounts | 1 910 348.00 | 1 700 646.00 | 209 702.00 | 1 910 348.00 |
BZ Other receivables | 38 461.00 | 3 137.00 | 35 323.00 | 38 461.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 28 088.00 | | 28 088.00 | 28 088.00 |
CJ TOTAL (II) | 2 636 951.00 | 1 703 783.00 | 933 167.00 | 2 636 951.00 |
CO Grand total (0 to V) | 3 895 095.00 | 2 689 075.00 | 1 206 020.00 | 3 895 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 240.00 | 210 240.00 | | 210 240.00 |
DD Legal reserve (1) | 21 024.00 | 21 024.00 | | 21 024.00 |
DG Other reserves | | 1 567 282.00 | | |
DH Retained earnings | -155 733.00 | | | -155 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 069.00 | -1 723 015.00 | | -79 069.00 |
DJ Investment subsidies | | 1 465.00 | | |
DL TOTAL (I) | -3 538.00 | 76 996.00 | | -3 538.00 |
DU Loans and Debts from Credit Institutions (3) | 418 199.00 | 967 698.00 | | 418 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 377.00 | 87 377.00 | | 117 377.00 |
DW Advances and down payments received on current orders | 57 735.00 | | | 57 735.00 |
DX Trade payables and related accounts | 545 885.00 | 471 412.00 | | 545 885.00 |
DY Tax and social security liabilities | 66 161.00 | 163 775.00 | | 66 161.00 |
EA Other liabilities | 4 200.00 | 28 160.00 | | 4 200.00 |
EC TOTAL (IV) | 1 209 558.00 | 1 718 422.00 | | 1 209 558.00 |
EE Grand total (I to V) | 1 206 020.00 | 1 795 418.00 | | 1 206 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 538 750.00 | 4 160 332.00 | 8 699 082.00 | 4 538 750.00 |
FJ Net sales | 4 538 750.00 | 4 160 332.00 | 8 699 082.00 | 4 538 750.00 |
FO Operating subsidies | | | 1 033.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 700 123.00 | |
FS Purchases of goods (including customs duties) | | | 7 622 450.00 | |
FT Inventory change (goods) | | | -6 171.00 | |
FU Purchases of raw materials and other supplies | | | 29 625.00 | |
FW Other purchases and external expenses | | | 518 595.00 | |
FX Taxes, duties, and similar payments | | | 23 714.00 | |
FY Salaries and Wages | | | 292 332.00 | |
FZ Social Security Contributions | | | 106 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 137.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 758 481.00 | |
GG - OPERATING RESULT (I - II) | | | -58 358.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 20 272.00 | |
GU Total financial expenses (VI) | | | 20 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 70 400.00 | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | 70 400.00 | | 1 465.00 |
HE Exceptional expenses on management operations | 1 904.00 | 68 596.00 | | 1 904.00 |
HF Exceptional expenses on capital transactions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 1 904.00 | 69 216.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 1 184.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 587.00 | 18 318 950.00 | | 8 701 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 657.00 | 20 041 965.00 | | 8 780 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 069.00 | -1 723 015.00 | | -79 069.00 |
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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 | 1 251 196.00 | | 6 948.00 | 1 251 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 807.00 | |
I4 DECREASES Grand Total | | | 1 258 144.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 411.00 | | | 15 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 978.00 | | 6 948.00 | 1 217 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 807.00 | | | 17 807.00 |
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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 | 918 111.00 | 67 181.00 | | 918 111.00 |
PE DEPRECIATION Total including other intangible assets | 15 411.00 | | | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 700.00 | 67 181.00 | | 902 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 104 317.00 | | |
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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 | 545 885.00 | 545 885.00 | | 545 885.00 |
8C Staff and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
8D Social Security and Other Social Organizations | 39 873.00 | 39 873.00 | | 39 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 935.00 | 61 935.00 | | 61 935.00 |
UT Other financial assets | 17 807.00 | | 17 807.00 | 17 807.00 |
UX Other trade receivables | 108 523.00 | 108 523.00 | | 108 523.00 |
VA Doubtful or disputed receivables | 1 801 825.00 | 202 359.00 | 1 599 466.00 | 1 801 825.00 |
VB VAT | 15 424.00 | 15 424.00 | | 15 424.00 |
VG Loans with a maturity of up to one year at origin | 29 632.00 | 22 975.00 | 6 658.00 | 29 632.00 |
VH Loans with a maturity of more than one year at origin | 388 567.00 | 388 567.00 | | 388 567.00 |
VI Group and Associates | 117 377.00 | 117 377.00 | | 117 377.00 |
VK Loans repaid during the year | 22 740.00 | | | 22 740.00 |
VM Income taxes | 14 489.00 | 14 489.00 | | 14 489.00 |
VN Other taxes, similar payments | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 289.00 | 19 289.00 | | 19 289.00 |
VS Prepaid expenses | 28 088.00 | 28 088.00 | | 28 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 652.00 | 390 379.00 | 1 617 273.00 | 2 007 652.00 |
VW VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 558.00 | 1 202 900.00 | 6 658.00 | 1 209 558.00 |
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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 | 10.00 | | | 10.00 |
