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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 | 1 063.00 | 1 046.00 | 17.00 | 1 063.00 |
AR Technical installations, industrial equipment and tools | 164 696.00 | 72 537.00 | 92 159.00 | 164 696.00 |
AT Other tangible assets | 107 988.00 | 90 684.00 | 17 305.00 | 107 988.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 283 407.00 | 164 267.00 | 119 140.00 | 283 407.00 |
BL Raw materials, supplies | 54 956.00 | | 54 956.00 | 54 956.00 |
BN Goods in progress | 71 257.00 | | 71 257.00 | 71 257.00 |
BV Advances and down payments on orders | 69 881.00 | | 69 881.00 | 69 881.00 |
BX Customers and related accounts | 1 337 371.00 | 30 771.00 | 1 306 599.00 | 1 337 371.00 |
BZ Other receivables | 164 673.00 | | 164 673.00 | 164 673.00 |
CF Cash and cash equivalents | 293 130.00 | | 293 130.00 | 293 130.00 |
CH Prepaid expenses | 26 606.00 | | 26 606.00 | 26 606.00 |
CJ TOTAL (II) | 2 017 875.00 | 30 771.00 | 1 987 104.00 | 2 017 875.00 |
CO Grand total (0 to V) | 2 301 282.00 | 195 038.00 | 2 106 244.00 | 2 301 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 544 104.00 | 398 415.00 | | 544 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 373.00 | 145 689.00 | | -156 373.00 |
DL TOTAL (I) | 607 731.00 | 764 104.00 | | 607 731.00 |
DU Loans and Debts from Credit Institutions (3) | 23 046.00 | 30 649.00 | | 23 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 1 146 539.00 | 1 738 844.00 | | 1 146 539.00 |
DY Tax and social security liabilities | 280 982.00 | 239 579.00 | | 280 982.00 |
EA Other liabilities | 47 771.00 | 3 654.00 | | 47 771.00 |
EC TOTAL (IV) | 1 498 513.00 | 2 012 899.00 | | 1 498 513.00 |
EE Grand total (I to V) | 2 106 244.00 | 2 777 003.00 | | 2 106 244.00 |
EG Accrued income and payables due within one year | 1 480 051.00 | 1 992 208.00 | | 1 480 051.00 |
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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 | 3 478 448.00 | | 3 478 448.00 | 3 478 448.00 |
FJ Net sales | 3 478 448.00 | | 3 478 448.00 | 3 478 448.00 |
FM Inventory production | | | -209 293.00 | |
FO Operating subsidies | | | 8 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 405.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 3 301 405.00 | |
FU Purchases of raw materials and other supplies | | | 946 443.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 1 816 755.00 | |
FX Taxes, duties, and similar payments | | | 39 488.00 | |
FY Salaries and Wages | | | 435 239.00 | |
FZ Social Security Contributions | | | 188 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 459 950.00 | |
GG - OPERATING RESULT (I - II) | | | -158 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 120.00 | 25 452.00 | | 22 120.00 |
HA Exceptional income from management transactions | 3 732.00 | 17 006.00 | | 3 732.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 3 732.00 | 17 606.00 | | 3 732.00 |
HE Exceptional expenses on management operations | 3 512.00 | 12 463.00 | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 12 463.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 5 143.00 | | 219.00 |
HK Income tax | -1 218.00 | 38 376.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 011.00 | 6 983 685.00 | | 3 306 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 383.00 | 6 837 996.00 | | 3 462 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 373.00 | 145 689.00 | | -156 373.00 |
HP References: Equipment leasing | 43 271.00 | 28 003.00 | | 43 271.00 |
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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 | 281 032.00 | | 2 375.00 | 281 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 283 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 309.00 | | 2 375.00 | 270 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | | 9 660.00 |
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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 | 132 092.00 | 32 175.00 | | 132 092.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 355.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 401.00 | 31 820.00 | | 131 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 449.00 | 1 608.00 | 285.00 | 29 449.00 |
7B Total provisions for depreciation | 29 449.00 | 1 608.00 | 285.00 | 29 449.00 |
7C Grand total | 29 449.00 | 1 608.00 | 285.00 | 29 449.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | 285.00 | |
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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 | 1 146 539.00 | 1 146 539.00 | | 1 146 539.00 |
8C Staff and Related Accounts | 26 020.00 | 26 020.00 | | 26 020.00 |
8D Social Security and Other Social Organizations | 39 873.00 | 39 873.00 | | 39 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 771.00 | 47 771.00 | | 47 771.00 |
UT Other financial assets | 9 660.00 | 9 660.00 | | 9 660.00 |
UX Other trade receivables | 1 300 445.00 | 1 300 445.00 | | 1 300 445.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VA Doubtful or disputed receivables | 36 925.00 | | 36 925.00 | 36 925.00 |
VB VAT | 21 806.00 | 21 806.00 | | 21 806.00 |
VC Group and associates | 71 312.00 | 71 312.00 | | 71 312.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 22 993.00 | 4 532.00 | 18 462.00 | 22 993.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 7 642.00 | | | 7 642.00 |
VM Income taxes | 52 758.00 | 52 758.00 | | 52 758.00 |
VP Miscellaneous | 11 023.00 | 11 023.00 | | 11 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
VS Prepaid expenses | 26 606.00 | 26 606.00 | | 26 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 310.00 | 1 501 385.00 | 36 925.00 | 1 538 310.00 |
VW VAT | 205 940.00 | 205 940.00 | | 205 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 513.00 | 1 480 051.00 | 18 462.00 | 1 498 513.00 |
