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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 | 20 561.00 | 20 561.00 | | 20 561.00 |
AR Technical installations, industrial equipment and tools | 55 421.00 | 39 490.00 | 15 931.00 | 55 421.00 |
AT Other tangible assets | 111 861.00 | 91 761.00 | 20 100.00 | 111 861.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 199 243.00 | 151 812.00 | 47 431.00 | 199 243.00 |
BL Raw materials, supplies | 272 533.00 | | 272 533.00 | 272 533.00 |
BN Goods in progress | 573 281.00 | | 573 281.00 | 573 281.00 |
BX Customers and related accounts | 1 716 971.00 | 53 535.00 | 1 663 436.00 | 1 716 971.00 |
BZ Other receivables | 194 009.00 | | 194 009.00 | 194 009.00 |
CF Cash and cash equivalents | 520 039.00 | | 520 039.00 | 520 039.00 |
CH Prepaid expenses | 48 169.00 | | 48 169.00 | 48 169.00 |
CJ TOTAL (II) | 3 325 001.00 | 53 535.00 | 3 271 466.00 | 3 325 001.00 |
CO Grand total (0 to V) | 3 524 244.00 | 205 347.00 | 3 318 897.00 | 3 524 244.00 |
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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 | 1 004 924.00 | 949 432.00 | | 1 004 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 727.00 | 115 468.00 | | -96 727.00 |
DL TOTAL (I) | 1 018 198.00 | 1 174 900.00 | | 1 018 198.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 10 726.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 845.00 | | 840.00 |
DX Trade payables and related accounts | 933 676.00 | 2 036 359.00 | | 933 676.00 |
DY Tax and social security liabilities | 489 614.00 | 459 360.00 | | 489 614.00 |
EA Other liabilities | 41 570.00 | 693.00 | | 41 570.00 |
EC TOTAL (IV) | 2 265 699.00 | 2 507 982.00 | | 2 265 699.00 |
EE Grand total (I to V) | 3 318 897.00 | 3 682 882.00 | | 3 318 897.00 |
EG Accrued income and payables due within one year | 1 465 699.00 | 2 507 982.00 | | 1 465 699.00 |
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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 | 6 354 977.00 | | 6 354 977.00 | 6 354 977.00 |
FJ Net sales | 6 354 977.00 | | 6 354 977.00 | 6 354 977.00 |
FM Inventory production | | | 487 087.00 | |
FO Operating subsidies | | | 18 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 772.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 921 798.00 | |
FS Purchases of goods (including customs duties) | | | 3 599.00 | |
FU Purchases of raw materials and other supplies | | | 2 984 901.00 | |
FV Inventory change (raw materials and supplies) | | | 15 882.00 | |
FW Other purchases and external expenses | | | 2 062 490.00 | |
FX Taxes, duties, and similar payments | | | 67 781.00 | |
FY Salaries and Wages | | | 1 226 027.00 | |
FZ Social Security Contributions | | | 582 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 803.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 6 997 677.00 | |
GG - OPERATING RESULT (I - II) | | | -75 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 772.00 | 63 181.00 | | 60 772.00 |
A4 Equity method investments | 1 219.00 | 1 380.00 | | 1 219.00 |
HA Exceptional income from management transactions | 4 620.00 | 16 480.00 | | 4 620.00 |
HB Exceptional income from capital transactions | 10 750.00 | 20 010.00 | | 10 750.00 |
HD Total exceptional income (VII) | 15 370.00 | 36 490.00 | | 15 370.00 |
HE Exceptional expenses on management operations | 341.00 | 8 382.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 286.00 | 9 972.00 | | 286.00 |
HG Exceptional depreciation and provisions | 36 669.00 | 650.00 | | 36 669.00 |
HH Total exceptional expenses (VIII) | 37 297.00 | 19 004.00 | | 37 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 927.00 | 17 486.00 | | -21 927.00 |
HK Income tax | | -948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 938 533.00 | 10 026 663.00 | | 6 938 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 259.00 | 9 911 195.00 | | 7 035 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 727.00 | 115 468.00 | | -96 727.00 |
HP References: Equipment leasing | 74 134.00 | 89 951.00 | | 74 134.00 |
HQ References: Real Estate Leasing | 6 577.00 | 7 407.00 | | 6 577.00 |
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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 | 215 000.00 | | 7 100.00 | 215 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 22 857.00 | 199 243.00 | |
IO DECREASES Total including other intangible assets | | | 20 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 857.00 | 167 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 561.00 | | | 20 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 039.00 | | 7 100.00 | 183 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 149 925.00 | 24 457.00 | 22 570.00 | 149 925.00 |
PE DEPRECIATION Total including other intangible assets | 20 561.00 | | | 20 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 364.00 | 24 457.00 | 22 570.00 | 129 364.00 |
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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 | 933 676.00 | 933 676.00 | | 933 676.00 |
8C Staff and Related Accounts | 81 805.00 | 81 805.00 | | 81 805.00 |
8D Social Security and Other Social Organizations | 200 677.00 | 200 677.00 | | 200 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 615 877.00 | 1 615 877.00 | | 1 615 877.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 64 130.00 | 64 130.00 | | 64 130.00 |
VB VAT | 81 458.00 | 81 458.00 | | 81 458.00 |
VC Group and associates | 37 844.00 | | 37 844.00 | 37 844.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 8 006.00 | 8 006.00 | | 8 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 451.00 | 20 451.00 | | 20 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 642.00 | 66 642.00 | | 66 642.00 |
VS Prepaid expenses | 48 169.00 | 48 169.00 | | 48 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 585.00 | 1 884 341.00 | 49 244.00 | 1 933 585.00 |
VW VAT | 186 681.00 | 186 681.00 | | 186 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 736.00 | 1 428 736.00 | 800 000.00 | 2 228 736.00 |
