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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 235.00 | 384.00 | 3 619.00 |
AT Other tangible assets | 122 077.00 | 72 073.00 | 50 004.00 | 122 077.00 |
BH Other financial assets | 35 063.00 | | 35 063.00 | 35 063.00 |
BJ TOTAL (I) | 172 138.00 | 76 687.00 | 95 450.00 | 172 138.00 |
BL Raw materials, supplies | 43 800.00 | | 43 800.00 | 43 800.00 |
BN Goods in progress | 37 300.00 | | 37 300.00 | 37 300.00 |
BX Customers and related accounts | 616 298.00 | 264 222.00 | 352 076.00 | 616 298.00 |
BZ Other receivables | 59 071.00 | | 59 071.00 | 59 071.00 |
CF Cash and cash equivalents | 133 060.00 | | 133 060.00 | 133 060.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 890 740.00 | 264 222.00 | 626 518.00 | 890 740.00 |
CO Grand total (0 to V) | 1 062 877.00 | 340 909.00 | 721 968.00 | 1 062 877.00 |
CP Shares due in less than one year | 35 063.00 | | | 35 063.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 000.00 | 273 000.00 | | 298 000.00 |
DH Retained earnings | 352.00 | 77.00 | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 313.00 | 25 275.00 | | -61 313.00 |
DL TOTAL (I) | 245 839.00 | 307 152.00 | | 245 839.00 |
DU Loans and Debts from Credit Institutions (3) | 93 913.00 | | | 93 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 901.00 | | |
DX Trade payables and related accounts | 233 347.00 | 327 507.00 | | 233 347.00 |
DY Tax and social security liabilities | 148 870.00 | 181 116.00 | | 148 870.00 |
EB Prepaid income (2) | | 95 000.00 | | |
EC TOTAL (IV) | 476 129.00 | 605 524.00 | | 476 129.00 |
EE Grand total (I to V) | 721 968.00 | 912 676.00 | | 721 968.00 |
EG Accrued income and payables due within one year | 406 781.00 | 605 524.00 | | 406 781.00 |
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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 | 1 697 604.00 | | 1 697 604.00 | 1 697 604.00 |
FJ Net sales | 1 697 604.00 | | 1 697 604.00 | 1 697 604.00 |
FM Inventory production | | | 20 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 1 726 085.00 | |
FT Inventory change (goods) | | | -15 200.00 | |
FU Purchases of raw materials and other supplies | | | 722 434.00 | |
FW Other purchases and external expenses | | | 528 525.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 339 794.00 | |
FZ Social Security Contributions | | | 140 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 030.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 785 126.00 | |
GG - OPERATING RESULT (I - II) | | | -59 041.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | 2 038.00 | | 2 219.00 |
A2 TOTAL ASSETS | 8 387.00 | 11 459.00 | | 8 387.00 |
HA Exceptional income from management transactions | | 51 543.00 | | |
HD Total exceptional income (VII) | | 51 543.00 | | |
HE Exceptional expenses on management operations | 1 820.00 | 8 960.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 8 960.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | 42 583.00 | | -1 820.00 |
HK Income tax | | 4 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 085.00 | 2 229 663.00 | | 1 726 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 398.00 | 2 204 388.00 | | 1 787 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 313.00 | 25 275.00 | | -61 313.00 |
HP References: Equipment leasing | 3 724.00 | 6 313.00 | | 3 724.00 |
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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 | 97 054.00 | | 77 507.00 | 97 054.00 |
I3 DECREASES Total Financial Fixed Assets | 2 424.00 | | 45 063.00 | 2 424.00 |
I4 DECREASES Grand Total | 2 424.00 | | 172 138.00 | 2 424.00 |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379.00 | | | 1 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 389.00 | | 54 307.00 | 71 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 287.00 | | 23 200.00 | 24 287.00 |
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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 | 72 684.00 | 4 003.00 | | 72 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 305.00 | 4 003.00 | | 71 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 389.00 | 52 030.00 | 3 197.00 | 215 389.00 |
7B Total provisions for depreciation | 215 389.00 | 52 030.00 | 3 197.00 | 215 389.00 |
7C Grand total | 215 389.00 | 52 030.00 | 3 197.00 | 215 389.00 |
UE of which provisions and reversals: - Operating | | 52 030.00 | 3 197.00 | |
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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 | 233 347.00 | 233 347.00 | | 233 347.00 |
8C Staff and Related Accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
8D Social Security and Other Social Organizations | 75 243.00 | 75 243.00 | | 75 243.00 |
UT Other financial assets | 35 063.00 | 35 063.00 | | 35 063.00 |
UX Other trade receivables | 616 298.00 | 616 298.00 | | 616 298.00 |
UY Staff and related accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
VB VAT | 35 068.00 | 35 068.00 | | 35 068.00 |
VG Loans with a maturity of up to one year at origin | 93 913.00 | 24 564.00 | 69 349.00 | 93 913.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 087.00 | | | 6 087.00 |
VM Income taxes | 11 084.00 | 11 084.00 | | 11 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 643.00 | 711 643.00 | | 711 643.00 |
VW VAT | 64 164.00 | 64 164.00 | | 64 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 130.00 | 406 781.00 | 69 349.00 | 476 130.00 |
