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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 45 138.00 | 33 792.00 | 11 346.00 | 45 138.00 |
AR Technical installations, industrial equipment and tools | 25 023.00 | 23 705.00 | 1 318.00 | 25 023.00 |
AT Other tangible assets | 68 944.00 | 15 020.00 | 53 925.00 | 68 944.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 145 347.00 | 72 517.00 | 72 830.00 | 145 347.00 |
BT Goods | 100 487.00 | | 100 487.00 | 100 487.00 |
BX Customers and related accounts | 46 260.00 | | 46 260.00 | 46 260.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 244.00 | | 82 244.00 | 82 244.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 240 478.00 | | 240 478.00 | 240 478.00 |
CO Grand total (0 to V) | 385 825.00 | 72 517.00 | 313 308.00 | 385 825.00 |
CP Shares due in less than one year | 2 242.00 | | | 2 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 59 155.00 | 94 591.00 | | 59 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 207.00 | -35 436.00 | | -47 207.00 |
DL TOTAL (I) | 67 894.00 | 115 101.00 | | 67 894.00 |
DU Loans and Debts from Credit Institutions (3) | 59 681.00 | 57 618.00 | | 59 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DW Advances and down payments received on current orders | 71 942.00 | 31 611.00 | | 71 942.00 |
DX Trade payables and related accounts | 80 765.00 | 58 435.00 | | 80 765.00 |
DY Tax and social security liabilities | 32 897.00 | 30 418.00 | | 32 897.00 |
EC TOTAL (IV) | 245 414.00 | 178 212.00 | | 245 414.00 |
EE Grand total (I to V) | 313 308.00 | 293 312.00 | | 313 308.00 |
EG Accrued income and payables due within one year | 200 989.00 | 134 811.00 | | 200 989.00 |
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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 | 764 151.00 | | 764 151.00 | 764 151.00 |
FJ Net sales | 764 151.00 | | 764 151.00 | 764 151.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 419.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 777 570.00 | |
FS Purchases of goods (including customs duties) | | | 381 787.00 | |
FT Inventory change (goods) | | | -5 435.00 | |
FW Other purchases and external expenses | | | 131 769.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 217 293.00 | |
FZ Social Security Contributions | | | 85 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 989.00 | |
GF Total Operating Expenses (II) | | | 833 026.00 | |
GG - OPERATING RESULT (I - II) | | | -55 455.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 083.00 | 5 938.00 | | 17 083.00 |
HD Total exceptional income (VII) | 17 083.00 | 5 938.00 | | 17 083.00 |
HE Exceptional expenses on management operations | 70.00 | 4 535.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 7 922.00 | 1 900.00 | | 7 922.00 |
HH Total exceptional expenses (VIII) | 7 992.00 | 6 435.00 | | 7 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 092.00 | -497.00 | | 9 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 884.00 | 660 531.00 | | 794 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 091.00 | 695 967.00 | | 842 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 207.00 | -35 436.00 | | -47 207.00 |
HP References: Equipment leasing | 8 545.00 | 7 298.00 | | 8 545.00 |
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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 | 150 173.00 | | 40 968.00 | 150 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | 45 794.00 | 145 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 794.00 | 139 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 405.00 | | 40 494.00 | 144 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | 474.00 | 3 268.00 |
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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 | 93 400.00 | 16 989.00 | 37 872.00 | 93 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 400.00 | 16 989.00 | 37 872.00 | 93 400.00 |
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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 | 80 765.00 | 80 765.00 | | 80 765.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
UT Other financial assets | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 46 260.00 | 46 260.00 | | 46 260.00 |
VB VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 59 553.00 | 15 128.00 | 44 425.00 | 59 553.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 939.00 | | | 27 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 988.00 | 59 988.00 | 44 425.00 | 59 988.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 473.00 | 129 048.00 | 44 425.00 | 173 473.00 |
