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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AJ Other Intangible Assets | 11 594.00 | 11 594.00 | | 11 594.00 |
AR Technical installations, industrial equipment and tools | 98 360.00 | 81 598.00 | 16 761.00 | 98 360.00 |
AT Other tangible assets | 360 175.00 | 336 267.00 | 23 908.00 | 360 175.00 |
BJ TOTAL (I) | 474 219.00 | 433 549.00 | 40 669.00 | 474 219.00 |
BL Raw materials, supplies | 32 145.00 | | 32 145.00 | 32 145.00 |
BX Customers and related accounts | 704 310.00 | 43 628.00 | 660 682.00 | 704 310.00 |
BZ Other receivables | 119 518.00 | | 119 518.00 | 119 518.00 |
CF Cash and cash equivalents | 59 623.00 | | 59 623.00 | 59 623.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 921 266.00 | 43 628.00 | 877 638.00 | 921 266.00 |
CO Grand total (0 to V) | 1 395 485.00 | 477 177.00 | 918 307.00 | 1 395 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -44 740.00 | | | -44 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 831.00 | | | -94 831.00 |
DL TOTAL (I) | 10 428.00 | | | 10 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725.00 | | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 163.00 | | | 223 163.00 |
DX Trade payables and related accounts | 597 945.00 | | | 597 945.00 |
DY Tax and social security liabilities | 85 045.00 | | | 85 045.00 |
EC TOTAL (IV) | 907 879.00 | | | 907 879.00 |
EE Grand total (I to V) | 918 307.00 | | | 918 307.00 |
EG Accrued income and payables due within one year | 907 135.00 | | | 907 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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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 | 2 466 589.00 | | 2 466 589.00 | 2 466 589.00 |
FJ Net sales | 2 466 589.00 | | 2 466 589.00 | 2 466 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 027.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 519 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 091.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 946 678.00 | |
FX Taxes, duties, and similar payments | | | 13 230.00 | |
FY Salaries and Wages | | | 228 810.00 | |
FZ Social Security Contributions | | | 63 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 319.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 2 611 567.00 | |
GG - OPERATING RESULT (I - II) | | | -91 616.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 027.00 | | | 53 027.00 |
A4 Equity method investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 143.00 | | | 2 520 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 975.00 | | | 2 614 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 831.00 | | | -94 831.00 |
HP References: Equipment leasing | 47 895.00 | | | 47 895.00 |
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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 | 470 940.00 | | 3 279.00 | 470 940.00 |
I4 DECREASES Grand Total | | | 474 219.00 | |
IO DECREASES Total including other intangible assets | | | 15 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 684.00 | | | 15 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 256.00 | | 3 279.00 | 455 256.00 |
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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 | 400 322.00 | 33 228.00 | | 400 322.00 |
PE DEPRECIATION Total including other intangible assets | 15 684.00 | | | 15 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 638.00 | 33 228.00 | | 384 638.00 |
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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 | 597 945.00 | 597 945.00 | | 597 945.00 |
8D Social Security and Other Social Organizations | 85 045.00 | 85 045.00 | | 85 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 164.00 | 223 164.00 | | 223 164.00 |
UX Other trade receivables | 704 311.00 | 704 311.00 | | 704 311.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 744.00 | | | 744.00 |
VK Loans repaid during the year | 4 452.00 | | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 519.00 | 119 519.00 | | 119 519.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 498.00 | 829 498.00 | | 829 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 879.00 | 907 135.00 | | 907 879.00 |
