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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 | 3 140.00 | 1 796.00 | 1 344.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 267 906.00 | 231 804.00 | 36 102.00 | 267 906.00 |
AT Other tangible assets | 267 792.00 | 172 232.00 | 95 560.00 | 267 792.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
BJ TOTAL (I) | 552 957.00 | 405 833.00 | 147 125.00 | 552 957.00 |
BL Raw materials, supplies | 56 109.00 | 11 314.00 | 44 795.00 | 56 109.00 |
BN Goods in progress | 164 864.00 | | 164 864.00 | 164 864.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 145 609.00 | | 1 145 609.00 | 1 145 609.00 |
BZ Other receivables | 181 227.00 | | 181 227.00 | 181 227.00 |
CF Cash and cash equivalents | 327 776.00 | | 327 776.00 | 327 776.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 1 884 832.00 | 11 314.00 | 1 873 518.00 | 1 884 832.00 |
CO Grand total (0 to V) | 2 437 790.00 | 417 147.00 | 2 020 643.00 | 2 437 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 187 215.00 | | | 187 215.00 |
DH Retained earnings | 353 519.00 | | | 353 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 385.00 | | | -187 385.00 |
DL TOTAL (I) | 428 809.00 | | | 428 809.00 |
DU Loans and Debts from Credit Institutions (3) | 44 287.00 | | | 44 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 587.00 | | | 2 587.00 |
DX Trade payables and related accounts | 1 027 932.00 | | | 1 027 932.00 |
DY Tax and social security liabilities | 297 492.00 | | | 297 492.00 |
EA Other liabilities | 67 622.00 | | | 67 622.00 |
EB Prepaid income (2) | 151 915.00 | | | 151 915.00 |
EC TOTAL (IV) | 1 591 834.00 | | | 1 591 834.00 |
EE Grand total (I to V) | 2 020 643.00 | | | 2 020 643.00 |
EG Accrued income and payables due within one year | 1 562 034.00 | | | 1 562 034.00 |
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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 | 3 319 376.00 | | 3 319 376.00 | 3 319 376.00 |
FJ Net sales | 3 319 376.00 | | 3 319 376.00 | 3 319 376.00 |
FM Inventory production | | | 129 543.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 468 171.00 | |
FU Purchases of raw materials and other supplies | | | 386 407.00 | |
FV Inventory change (raw materials and supplies) | | | 36 696.00 | |
FW Other purchases and external expenses | | | 2 578 040.00 | |
FX Taxes, duties, and similar payments | | | 28 551.00 | |
FY Salaries and Wages | | | 413 093.00 | |
FZ Social Security Contributions | | | 160 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 314.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 658 537.00 | |
GG - OPERATING RESULT (I - II) | | | -190 366.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 052.00 | | | 4 052.00 |
HB Exceptional income from capital transactions | 11 418.00 | | | 11 418.00 |
HD Total exceptional income (VII) | 11 418.00 | | | 11 418.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 8 634.00 | | | 8 634.00 |
HH Total exceptional expenses (VIII) | 8 786.00 | | | 8 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | | | 2 632.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 591.00 | | | 3 479 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 976.00 | | | 3 666 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 385.00 | | | -187 385.00 |
HP References: Equipment leasing | 55 061.00 | | | 55 061.00 |
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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 | 567 374.00 | | 26 028.00 | 567 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 506.00 | 14 119.00 | |
I4 DECREASES Grand Total | | 40 445.00 | 552 957.00 | |
IO DECREASES Total including other intangible assets | | 3 720.00 | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 219.00 | 535 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 201.00 | | 21 716.00 | 542 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 313.00 | | 4 312.00 | 18 313.00 |
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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 | 385 708.00 | 43 430.00 | 23 304.00 | 385 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 538.00 | 971.00 | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 478.00 | 42 892.00 | 22 333.00 | 383 478.00 |
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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 | 1 027 932.00 | 1 027 932.00 | | 1 027 932.00 |
8C Staff and Related Accounts | 78 924.00 | 78 924.00 | | 78 924.00 |
8D Social Security and Other Social Organizations | 38 762.00 | 38 762.00 | | 38 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 622.00 | 67 622.00 | | 67 622.00 |
8L Deferred income | 151 915.00 | 151 915.00 | | 151 915.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
UX Other trade receivables | 1 145 609.00 | 1 145 609.00 | | 1 145 609.00 |
UY Staff and related accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VB VAT | 140 913.00 | 140 913.00 | | 140 913.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 43 247.00 | 13 447.00 | 29 800.00 | 43 247.00 |
VI Group and Associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 23 509.00 | | | 23 509.00 |
VM Income taxes | 10 465.00 | 10 465.00 | | 10 465.00 |
VN Other taxes, similar payments | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 108.00 | 14 108.00 | | 14 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 197.00 | 28 197.00 | | 28 197.00 |
VS Prepaid expenses | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 203.00 | 1 337 284.00 | 12 919.00 | 1 350 203.00 |
VW VAT | 165 699.00 | 165 699.00 | | 165 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 836.00 | 1 562 036.00 | 29 800.00 | 1 591 836.00 |
