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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 | 6 238.00 | 3 141.00 | 3 096.00 | 6 238.00 |
AR Technical installations, industrial equipment and tools | 364 629.00 | 115 502.00 | 249 127.00 | 364 629.00 |
AT Other tangible assets | 972 336.00 | 352 202.00 | 620 133.00 | 972 336.00 |
BJ TOTAL (I) | 1 343 204.00 | 470 846.00 | 872 357.00 | 1 343 204.00 |
BL Raw materials, supplies | 17 954.00 | | 17 954.00 | 17 954.00 |
BN Goods in progress | 491 523.00 | | 491 523.00 | 491 523.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 2 774 252.00 | 72 800.00 | 2 701 452.00 | 2 774 252.00 |
BZ Other receivables | 209 611.00 | | 209 611.00 | 209 611.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 3 505 074.00 | 72 800.00 | 3 432 274.00 | 3 505 074.00 |
CO Grand total (0 to V) | 4 848 279.00 | 543 646.00 | 4 304 632.00 | 4 848 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 215 000.00 | 2 015 000.00 | | 3 215 000.00 |
DH Retained earnings | -1 599 350.00 | -1 018 192.00 | | -1 599 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569 455.00 | -581 157.00 | | -1 569 455.00 |
DL TOTAL (I) | 46 194.00 | 415 649.00 | | 46 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 830.00 | 748 114.00 | | 2 056 830.00 |
DX Trade payables and related accounts | 1 494 968.00 | 1 241 038.00 | | 1 494 968.00 |
DY Tax and social security liabilities | 566 007.00 | 538 835.00 | | 566 007.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 20 676.00 | 814 485.00 | | 20 676.00 |
EB Prepaid income (2) | 119 955.00 | | | 119 955.00 |
EC TOTAL (IV) | 4 258 438.00 | 3 402 473.00 | | 4 258 438.00 |
EE Grand total (I to V) | 4 304 632.00 | 3 818 123.00 | | 4 304 632.00 |
EG Accrued income and payables due within one year | 4 248 313.00 | 3 402 473.00 | | 4 248 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 606 830.00 | 748 114.00 | | 1 606 830.00 |
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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 | 9 644 664.00 | | 9 644 664.00 | 9 644 664.00 |
FJ Net sales | 9 644 664.00 | | 9 644 664.00 | 9 644 664.00 |
FM Inventory production | | | -320 888.00 | |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 147.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 9 948 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 633 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 4 693 502.00 | |
FX Taxes, duties, and similar payments | | | 26 973.00 | |
FY Salaries and Wages | | | 908 098.00 | |
FZ Social Security Contributions | | | 399 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 800.00 | |
GE Other Expenses | | | 8 149.00 | |
GF Total Operating Expenses (II) | | | 10 915 786.00 | |
GG - OPERATING RESULT (I - II) | | | -967 576.00 | |
GL Other interest and similar income | | | 50 238.00 | |
GP Total financial income (V) | | | 50 238.00 | |
GR Interest and similar expenses | | | 88 917.00 | |
GU Total financial expenses (VI) | | | 88 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 847.00 | 8 487.00 | | 56 847.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 562 300.00 | | | 562 300.00 |
HH Total exceptional expenses (VIII) | 563 200.00 | | | 563 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 200.00 | | | -563 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 998 448.00 | 5 441 470.00 | | 9 998 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 567 903.00 | 6 022 628.00 | | 11 567 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569 455.00 | -581 157.00 | | -1 569 455.00 |
HP References: Equipment leasing | 41 192.00 | 15 805.00 | | 41 192.00 |
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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 | 1 313 095.00 | | 30 110.00 | 1 313 095.00 |
I4 DECREASES Grand Total | | | 1 343 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | 1 559.00 | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 416.00 | | 28 551.00 | 1 308 416.00 |
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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 | 296 286.00 | 174 560.00 | | 296 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 1 837.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 982.00 | 172 723.00 | | 294 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72 800.00 | | |
7B Total provisions for depreciation | | 72 800.00 | | |
7C Grand total | | 72 800.00 | | |
UE of which provisions and reversals: - Operating | | 72 800.00 | | |
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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 | 1 494 969.00 | 1 484 844.00 | 10 125.00 | 1 494 969.00 |
8C Staff and Related Accounts | 133 883.00 | 133 883.00 | | 133 883.00 |
8D Social Security and Other Social Organizations | 139 337.00 | 139 337.00 | | 139 337.00 |
8L Deferred income | 119 955.00 | 119 955.00 | | 119 955.00 |
UX Other trade receivables | 2 774 252.00 | 2 774 252.00 | | 2 774 252.00 |
VB VAT | 83 719.00 | 83 719.00 | | 83 719.00 |
VG Loans with a maturity of up to one year at origin | 1 606 831.00 | 1 606 831.00 | | 1 606 831.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 20 676.00 | 20 676.00 | | 20 676.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 88 734.00 | 88 734.00 | | 88 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 158.00 | 37 158.00 | | 37 158.00 |
VS Prepaid expenses | 10 626.00 | 10 626.00 | | 10 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 489.00 | 2 994 489.00 | | 2 994 489.00 |
VW VAT | 284 000.00 | 284 000.00 | | 284 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 438.00 | 4 248 313.00 | 10 125.00 | 4 258 438.00 |
