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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
AR Technical installations, industrial equipment and tools | 121 349.00 | 103 133.00 | 18 216.00 | 121 349.00 |
AT Other tangible assets | 199 574.00 | 161 977.00 | 37 597.00 | 199 574.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 323 504.00 | 267 152.00 | 56 352.00 | 323 504.00 |
BL Raw materials, supplies | 82 166.00 | | 82 166.00 | 82 166.00 |
BN Goods in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 460 417.00 | | 460 417.00 | 460 417.00 |
BZ Other receivables | 267 751.00 | | 267 751.00 | 267 751.00 |
CF Cash and cash equivalents | 16 864.00 | | 16 864.00 | 16 864.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 1 183 610.00 | | 1 183 610.00 | 1 183 610.00 |
CO Grand total (0 to V) | 1 507 114.00 | 267 152.00 | 1 239 962.00 | 1 507 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 613 731.00 | 612 768.00 | | 613 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 471.00 | 963.00 | | -74 471.00 |
DL TOTAL (I) | 649 260.00 | 723 731.00 | | 649 260.00 |
DU Loans and Debts from Credit Institutions (3) | 77 721.00 | 173 414.00 | | 77 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 65.00 | | 277.00 |
DX Trade payables and related accounts | 238 363.00 | 230 481.00 | | 238 363.00 |
DY Tax and social security liabilities | 180 077.00 | 150 091.00 | | 180 077.00 |
EA Other liabilities | 94 265.00 | 1 429.00 | | 94 265.00 |
EC TOTAL (IV) | 590 702.00 | 555 480.00 | | 590 702.00 |
EE Grand total (I to V) | 1 239 962.00 | 1 279 211.00 | | 1 239 962.00 |
EG Accrued income and payables due within one year | 590 702.00 | 555 480.00 | | 590 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 721.00 | 173 414.00 | | 77 721.00 |
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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 | 2 808 205.00 | 97 000.00 | 2 905 205.00 | 2 808 205.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 808 205.00 | 97 000.00 | 2 905 205.00 | 2 808 205.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 888 864.00 | |
FU Purchases of raw materials and other supplies | | | 578 445.00 | |
FV Inventory change (raw materials and supplies) | | | -6 581.00 | |
FW Other purchases and external expenses | | | 1 371 464.00 | |
FX Taxes, duties, and similar payments | | | 23 748.00 | |
FY Salaries and Wages | | | 719 178.00 | |
FZ Social Security Contributions | | | 258 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 2 970 893.00 | |
GG - OPERATING RESULT (I - II) | | | -82 028.00 | |
GL Other interest and similar income | | | 6 955.00 | |
GP Total financial income (V) | | | 6 955.00 | |
GR Interest and similar expenses | | | 9 616.00 | |
GU Total financial expenses (VI) | | | 9 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 371.00 | 2 546.00 | | 7 371.00 |
HA Exceptional income from management transactions | 8 600.00 | | | 8 600.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 12 100.00 | | | 12 100.00 |
HE Exceptional expenses on management operations | 2 182.00 | 6 263.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | | 528.00 | | |
HH Total exceptional expenses (VIII) | 2 182.00 | 6 790.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 918.00 | -6 790.00 | | 9 918.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 919.00 | 2 664 400.00 | | 2 907 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 391.00 | 2 663 438.00 | | 2 982 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 471.00 | 963.00 | | -74 471.00 |
HP References: Equipment leasing | 108 214.00 | 105 763.00 | | 108 214.00 |
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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 | 311 109.00 | | 19 320.00 | 311 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539.00 | |
I4 DECREASES Grand Total | | 6 926.00 | 323 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 926.00 | 320 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041.00 | | | 2 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 528.00 | | 19 320.00 | 308 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | | 539.00 |
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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 | 250 073.00 | 24 004.00 | 6 926.00 | 250 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | 490.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 523.00 | 23 513.00 | 6 926.00 | 248 523.00 |
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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 | 238 362.00 | 238 362.00 | | 238 362.00 |
8C Staff and Related Accounts | 85 275.00 | 85 275.00 | | 85 275.00 |
8D Social Security and Other Social Organizations | 69 651.00 | 69 651.00 | | 69 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 265.00 | 94 265.00 | | 94 265.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
UX Other trade receivables | 460 416.00 | 460 416.00 | | 460 416.00 |
VB VAT | 30 304.00 | 30 304.00 | | 30 304.00 |
VC Group and associates | 235 629.00 | 235 629.00 | | 235 629.00 |
VG Loans with a maturity of up to one year at origin | 77 720.00 | 77 720.00 | | 77 720.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 120.00 | 734 580.00 | 539.00 | 735 120.00 |
VW VAT | 20 009.00 | 20 009.00 | | 20 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 702.00 | 590 702.00 | | 590 702.00 |
