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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 | 10 238.00 | 4 987.00 | 5 250.00 | 10 238.00 |
AR Technical installations, industrial equipment and tools | 370 239.00 | 167 922.00 | 202 317.00 | 370 239.00 |
AT Other tangible assets | 960 102.00 | 450 947.00 | 509 154.00 | 960 102.00 |
BJ TOTAL (I) | 1 340 579.00 | 623 857.00 | 716 721.00 | 1 340 579.00 |
BL Raw materials, supplies | 15 432.00 | | 15 432.00 | 15 432.00 |
BN Goods in progress | 206 337.00 | | 206 337.00 | 206 337.00 |
BV Advances and down payments on orders | 13 652.00 | | 13 652.00 | 13 652.00 |
BX Customers and related accounts | 1 368 572.00 | 59 400.00 | 1 309 172.00 | 1 368 572.00 |
BZ Other receivables | 160 567.00 | | 160 567.00 | 160 567.00 |
CF Cash and cash equivalents | 13 433.00 | | 13 433.00 | 13 433.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 1 794 082.00 | 59 400.00 | 1 734 682.00 | 1 794 082.00 |
CO Grand total (0 to V) | 3 134 662.00 | 683 257.00 | 2 451 404.00 | 3 134 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 3 215 000.00 | | 5 500 000.00 |
DH Retained earnings | -3 168 805.00 | -1 599 350.00 | | -3 168 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 941 885.00 | -1 569 455.00 | | -1 941 885.00 |
DL TOTAL (I) | 389 308.00 | 46 194.00 | | 389 308.00 |
DU Loans and Debts from Credit Institutions (3) | 52 465.00 | 2 056 830.00 | | 52 465.00 |
DX Trade payables and related accounts | 430 706.00 | 1 494 968.00 | | 430 706.00 |
DY Tax and social security liabilities | 429 488.00 | 566 007.00 | | 429 488.00 |
EA Other liabilities | 919 906.00 | 20 676.00 | | 919 906.00 |
EB Prepaid income (2) | 229 529.00 | 119 955.00 | | 229 529.00 |
EC TOTAL (IV) | 2 062 096.00 | 4 258 438.00 | | 2 062 096.00 |
EE Grand total (I to V) | 2 451 404.00 | 4 304 632.00 | | 2 451 404.00 |
EG Accrued income and payables due within one year | 2 051 971.00 | 4 248 313.00 | | 2 051 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 465.00 | 1 606 830.00 | | 52 465.00 |
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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 | 3 791 351.00 | | 3 791 351.00 | 3 791 351.00 |
FJ Net sales | 3 791 351.00 | | 3 791 351.00 | 3 791 351.00 |
FM Inventory production | | | -285 186.00 | |
FO Operating subsidies | | | 4 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 659.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 552 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 667.00 | |
FV Inventory change (raw materials and supplies) | | | 2 522.00 | |
FW Other purchases and external expenses | | | 2 492 582.00 | |
FX Taxes, duties, and similar payments | | | 19 948.00 | |
FY Salaries and Wages | | | 766 805.00 | |
FZ Social Security Contributions | | | 326 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 600.00 | |
GE Other Expenses | | | 13 196.00 | |
GF Total Operating Expenses (II) | | | 5 447 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894 780.00 | |
GL Other interest and similar income | | | 19 082.00 | |
GP Total financial income (V) | | | 19 082.00 | |
GR Interest and similar expenses | | | 72 122.00 | |
GU Total financial expenses (VI) | | | 72 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 659.00 | 56 847.00 | | 8 659.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 65.00 | 562 300.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 563 200.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 934.00 | -563 200.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 611.00 | 9 998 448.00 | | 3 577 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 497.00 | 11 567 903.00 | | 5 519 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 941 885.00 | -1 569 455.00 | | -1 941 885.00 |
HP References: Equipment leasing | 41 260.00 | 41 192.00 | | 41 260.00 |
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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 | 1 343 204.00 | | 19 730.00 | 1 343 204.00 |
I4 DECREASES Grand Total | | 22 355.00 | 1 340 580.00 | |
IO DECREASES Total including other intangible assets | | | 10 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 355.00 | 1 330 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 238.00 | | 4 000.00 | 6 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 966.00 | | 15 730.00 | 1 336 966.00 |
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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 | 470 847.00 | 175 300.00 | 22 289.00 | 470 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | 1 847.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 705.00 | 173 454.00 | 22 289.00 | 467 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 800.00 | 19 600.00 | 33 000.00 | 72 800.00 |
7B Total provisions for depreciation | 72 800.00 | 19 600.00 | 33 000.00 | 72 800.00 |
7C Grand total | 72 800.00 | 19 600.00 | 33 000.00 | 72 800.00 |
UE of which provisions and reversals: - Operating | | 19 600.00 | 33 000.00 | |
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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 | 430 707.00 | 420 582.00 | 10 125.00 | 430 707.00 |
8C Staff and Related Accounts | 93 410.00 | 93 410.00 | | 93 410.00 |
8D Social Security and Other Social Organizations | 90 732.00 | 90 732.00 | | 90 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 243.00 | 201 243.00 | | 201 243.00 |
8L Deferred income | 229 529.00 | 229 529.00 | | 229 529.00 |
UX Other trade receivables | 1 368 572.00 | 1 368 572.00 | | 1 368 572.00 |
VB VAT | 22 078.00 | 22 078.00 | | 22 078.00 |
VG Loans with a maturity of up to one year at origin | 52 466.00 | 52 466.00 | | 52 466.00 |
VI Group and Associates | 718 663.00 | 718 663.00 | | 718 663.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 88 734.00 | 88 734.00 | | 88 734.00 |
VP Miscellaneous | 8 260.00 | 8 260.00 | | 8 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 361.00 | 5 361.00 | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 496.00 | 41 496.00 | | 41 496.00 |
VS Prepaid expenses | 16 088.00 | 16 088.00 | | 16 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 227.00 | 1 545 227.00 | | 1 545 227.00 |
VW VAT | 239 985.00 | 239 985.00 | | 239 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 096.00 | 2 051 971.00 | 10 125.00 | 2 062 096.00 |
