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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 154 673.00 | 143 030.00 | 11 643.00 | 154 673.00 |
AT Other tangible assets | 56 184.00 | 50 127.00 | 6 057.00 | 56 184.00 |
BJ TOTAL (I) | 213 947.00 | 195 248.00 | 18 700.00 | 213 947.00 |
BL Raw materials, supplies | 207 500.00 | | 207 500.00 | 207 500.00 |
BP Services in progress | 35 805.00 | | 35 805.00 | 35 805.00 |
BX Customers and related accounts | 393 037.00 | | 393 037.00 | 393 037.00 |
BZ Other receivables | 805 124.00 | | 805 124.00 | 805 124.00 |
CF Cash and cash equivalents | 54 350.00 | | 54 350.00 | 54 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 495 816.00 | | 1 495 816.00 | 1 495 816.00 |
CO Grand total (0 to V) | 1 709 763.00 | 195 248.00 | 1 514 516.00 | 1 709 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -552 670.00 | -760 392.00 | | -552 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 100.00 | 207 723.00 | | 40 100.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -424 570.00 | -464 670.00 | | -424 570.00 |
DU Loans and Debts from Credit Institutions (3) | 9 753.00 | 48 606.00 | | 9 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 136.00 | 24 136.00 | | 24 136.00 |
DX Trade payables and related accounts | 1 560 766.00 | 1 676 174.00 | | 1 560 766.00 |
DY Tax and social security liabilities | 151 726.00 | 207 587.00 | | 151 726.00 |
DZ Fixed asset liabilities and related accounts | 180 205.00 | 165 980.00 | | 180 205.00 |
EB Prepaid income (2) | 12 500.00 | 4 040.00 | | 12 500.00 |
EC TOTAL (IV) | 1 939 086.00 | 2 126 523.00 | | 1 939 086.00 |
EE Grand total (I to V) | 1 514 516.00 | 1 661 853.00 | | 1 514 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 753.00 | 48 606.00 | | 9 753.00 |
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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 | 669 180.00 | 168 362.00 | 837 542.00 | 669 180.00 |
FJ Net sales | 669 180.00 | 168 362.00 | 837 542.00 | 669 180.00 |
FM Inventory production | | | -10 917.00 | |
FO Operating subsidies | | | 1 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 828 283.00 | |
FU Purchases of raw materials and other supplies | | | 103 780.00 | |
FV Inventory change (raw materials and supplies) | | | -24 294.00 | |
FW Other purchases and external expenses | | | 345 060.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 382 728.00 | |
FZ Social Security Contributions | | | 137 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 957 312.00 | |
GG - OPERATING RESULT (I - II) | | | -129 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 536.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 16 643.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GS Negative differences of foreign exchange | | | 837.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 858.00 | | | 3 858.00 |
HD Total exceptional income (VII) | 3 858.00 | | | 3 858.00 |
HE Exceptional expenses on management operations | 4 721.00 | 7 212.00 | | 4 721.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | 7 212.00 | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -7 212.00 | | -863.00 |
HK Income tax | -155 493.00 | -148 886.00 | | -155 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 784.00 | 1 022 521.00 | | 848 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 684.00 | 814 799.00 | | 808 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 100.00 | 207 723.00 | | 40 100.00 |
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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 | 211 733.00 | 2 214.00 | | 211 733.00 |
I4 DECREASES Grand Total | 213 947.00 | | | 213 947.00 |
IO DECREASES Total including other intangible assets | 3 090.00 | | | 3 090.00 |
IY DECREASES Total Tangible Fixed Assets | 210 857.00 | | | 210 857.00 |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 643.00 | 2 214.00 | | 208 643.00 |
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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 | 187 805.00 | 7 443.00 | | 187 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 715.00 | 7 443.00 | | 185 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 160.00 | 23 160.00 | | 23 160.00 |
8B Suppliers and Related Accounts | 1 560 766.00 | 1 560 766.00 | | 1 560 766.00 |
8C Staff and Related Accounts | 41 728.00 | 41 728.00 | | 41 728.00 |
8D Social Security and Other Social Organizations | 44 289.00 | 44 289.00 | | 44 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 205.00 | 180 205.00 | | 180 205.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 393 037.00 | 393 037.00 | | 393 037.00 |
VB VAT | 287 332.00 | 287 332.00 | | 287 332.00 |
VC Group and associates | 286 576.00 | 286 576.00 | | 286 576.00 |
VG Loans with a maturity of up to one year at origin | 9 753.00 | 9 753.00 | | 9 753.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 155 493.00 | 155 493.00 | | 155 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 723.00 | 75 723.00 | | 75 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 161.00 | 1 198 161.00 | | 1 198 161.00 |
VW VAT | 59 423.00 | 59 423.00 | | 59 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 086.00 | 1 939 086.00 | | 1 939 086.00 |
