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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 48 631.00 | 29 963.00 | 18 668.00 | 48 631.00 |
AT Other tangible assets | 103 573.00 | 68 568.00 | 35 006.00 | 103 573.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 164 036.00 | 102 711.00 | 61 325.00 | 164 036.00 |
BN Goods in progress | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 153 405.00 | 7 169.00 | 146 237.00 | 153 405.00 |
BZ Other receivables | 19 618.00 | | 19 618.00 | 19 618.00 |
CF Cash and cash equivalents | 142 605.00 | | 142 605.00 | 142 605.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 320 724.00 | 7 169.00 | 313 555.00 | 320 724.00 |
CO Grand total (0 to V) | 484 760.00 | 109 880.00 | 374 880.00 | 484 760.00 |
CP Shares due in less than one year | 6 889.00 | | | 6 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 288.00 | 132 288.00 | | 132 288.00 |
DH Retained earnings | -8 597.00 | -1 379.00 | | -8 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 680.00 | -7 218.00 | | -19 680.00 |
DL TOTAL (I) | 148 012.00 | 167 691.00 | | 148 012.00 |
DU Loans and Debts from Credit Institutions (3) | 38 160.00 | 50 954.00 | | 38 160.00 |
DX Trade payables and related accounts | 128 224.00 | 165 832.00 | | 128 224.00 |
DY Tax and social security liabilities | 38 803.00 | 61 223.00 | | 38 803.00 |
EA Other liabilities | 18 352.00 | 29 514.00 | | 18 352.00 |
EB Prepaid income (2) | 3 330.00 | 2 635.00 | | 3 330.00 |
EC TOTAL (IV) | 226 869.00 | 310 158.00 | | 226 869.00 |
EE Grand total (I to V) | 374 880.00 | 477 849.00 | | 374 880.00 |
EG Accrued income and payables due within one year | 226 869.00 | 287 784.00 | | 226 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 155.00 | | 254.00 |
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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 | 1 323 679.00 | | 1 323 679.00 | 1 323 679.00 |
FJ Net sales | 1 323 679.00 | | 1 323 679.00 | 1 323 679.00 |
FM Inventory production | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 329 653.00 | |
FU Purchases of raw materials and other supplies | | | 491 698.00 | |
FW Other purchases and external expenses | | | 606 209.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 134 862.00 | |
FZ Social Security Contributions | | | 68 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 169.00 | |
GE Other Expenses | | | 13 732.00 | |
GF Total Operating Expenses (II) | | | 1 346 970.00 | |
GG - OPERATING RESULT (I - II) | | | -17 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | 20 745.00 | | 1 333.00 |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 2 583.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 125.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 693.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 818.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 765.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 653.00 | 1 211 843.00 | | 1 329 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 333.00 | 1 219 061.00 | | 1 349 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 680.00 | -7 218.00 | | -19 680.00 |
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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 | 159 201.00 | | 6 164.00 | 159 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 889.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 164 036.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 152 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 624.00 | | 5 909.00 | 147 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | 255.00 | 6 633.00 |
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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 | 82 180.00 | 21 860.00 | 1 329.00 | 82 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 000.00 | 21 860.00 | 1 329.00 | 78 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 509.00 | 7 168.00 | 3 509.00 | 3 509.00 |
7B Total provisions for depreciation | 3 509.00 | 7 168.00 | 3 509.00 | 3 509.00 |
7C Grand total | 3 509.00 | 7 168.00 | 3 509.00 | 3 509.00 |
UE of which provisions and reversals: - Operating | | 7 168.00 | 3 509.00 | |
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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 | 128 223.00 | 128 223.00 | | 128 223.00 |
8C Staff and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
8D Social Security and Other Social Organizations | 18 116.00 | 18 116.00 | | 18 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 6 889.00 | 6 889.00 | | 6 889.00 |
UX Other trade receivables | 144 500.00 | 144 500.00 | | 144 500.00 |
VA Doubtful or disputed receivables | 8 904.00 | 8 904.00 | | 8 904.00 |
VB VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 37 905.00 | 37 905.00 | | 37 905.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 33 093.00 | | | 33 093.00 |
VM Income taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 396.00 | 184 396.00 | | 184 396.00 |
VW VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 868.00 | 226 868.00 | | 226 868.00 |
