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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 053.00 | 13 432.00 | 48 621.00 | 62 053.00 |
AF Concessions, Patents and Similar Rights | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 56 225.00 | | 56 225.00 | 56 225.00 |
AR Technical installations, industrial equipment and tools | 118 186.00 | 93 093.00 | 25 093.00 | 118 186.00 |
AT Other tangible assets | 233 751.00 | 131 522.00 | 102 229.00 | 233 751.00 |
BH Other financial assets | 58 829.00 | | 58 829.00 | 58 829.00 |
BJ TOTAL (I) | 533 358.00 | 242 361.00 | 290 997.00 | 533 358.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 998 207.00 | 8 540.00 | 989 667.00 | 998 207.00 |
BZ Other receivables | 1 093 861.00 | | 1 093 861.00 | 1 093 861.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 2 134 457.00 | 8 540.00 | 2 125 917.00 | 2 134 457.00 |
CO Grand total (0 to V) | 2 667 815.00 | 250 901.00 | 2 416 914.00 | 2 667 815.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 221 000.00 | 211 000.00 | | 221 000.00 |
DH Retained earnings | -93 698.00 | 774.00 | | -93 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 627.00 | 9 290.00 | | -296 627.00 |
DL TOTAL (I) | -160 526.00 | 229 864.00 | | -160 526.00 |
DU Loans and Debts from Credit Institutions (3) | 998 678.00 | 67 578.00 | | 998 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 216.00 | 32 202.00 | | 10 216.00 |
DW Advances and down payments received on current orders | | 14 388.00 | | |
DX Trade payables and related accounts | 1 065 359.00 | 612 218.00 | | 1 065 359.00 |
DY Tax and social security liabilities | 403 200.00 | 223 584.00 | | 403 200.00 |
EA Other liabilities | 99 987.00 | 30 745.00 | | 99 987.00 |
EC TOTAL (IV) | 2 577 439.00 | 980 714.00 | | 2 577 439.00 |
EE Grand total (I to V) | 2 416 914.00 | 1 210 578.00 | | 2 416 914.00 |
EG Accrued income and payables due within one year | 2 262 921.00 | 966 165.00 | | 2 262 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 019.00 | 36 355.00 | | 140 019.00 |
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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 | 3 390 487.00 | 1 118 151.00 | 4 508 638.00 | 3 390 487.00 |
FJ Net sales | 3 390 487.00 | 1 118 151.00 | 4 508 638.00 | 3 390 487.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 4 510 833.00 | |
FU Purchases of raw materials and other supplies | | | 516 564.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 2 670 994.00 | |
FX Taxes, duties, and similar payments | | | 38 107.00 | |
FY Salaries and Wages | | | 1 190 275.00 | |
FZ Social Security Contributions | | | 321 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 247.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 4 791 454.00 | |
GG - OPERATING RESULT (I - II) | | | -280 621.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 11 403.00 | |
GU Total financial expenses (VI) | | | 11 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 918.00 | 17 971.00 | | 1 918.00 |
HA Exceptional income from management transactions | 31 353.00 | | | 31 353.00 |
HB Exceptional income from capital transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 32 958.00 | | | 32 958.00 |
HE Exceptional expenses on management operations | 30 354.00 | 876.00 | | 30 354.00 |
HF Exceptional expenses on capital transactions | 8 204.00 | | | 8 204.00 |
HH Total exceptional expenses (VIII) | 38 559.00 | 876.00 | | 38 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 601.00 | -876.00 | | -5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 544 789.00 | 2 527 533.00 | | 4 544 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 416.00 | 2 518 243.00 | | 4 841 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 627.00 | 9 290.00 | | -296 627.00 |
HP References: Equipment leasing | 24 700.00 | 25 305.00 | | 24 700.00 |
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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 | 590 937.00 | | 18 285.00 | 590 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 053.00 | | | 62 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 565.00 | 58 829.00 | |
I4 DECREASES Grand Total | | 75 864.00 | 533 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 053.00 | |
IO DECREASES Total including other intangible assets | | | 60 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 299.00 | 351 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 539.00 | | | 60 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 236.00 | | | 424 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 109.00 | | 18 285.00 | 44 109.00 |
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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 | 241 774.00 | 68 247.00 | 67 660.00 | 241 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 021.00 | 12 411.00 | | 1 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 439.00 | 55 836.00 | 67 660.00 | 236 439.00 |
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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 | 1 065 359.00 | 1 065 359.00 | | 1 065 359.00 |
8C Staff and Related Accounts | 41 629.00 | 41 629.00 | | 41 629.00 |
8D Social Security and Other Social Organizations | 134 299.00 | 134 299.00 | | 134 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 987.00 | 99 987.00 | | 99 987.00 |
UT Other financial assets | 58 829.00 | | 58 829.00 | 58 829.00 |
UX Other trade receivables | 988 159.00 | 988 159.00 | | 988 159.00 |
VA Doubtful or disputed receivables | 10 048.00 | 10 048.00 | | 10 048.00 |
VB VAT | 125 102.00 | 125 102.00 | | 125 102.00 |
VC Group and associates | 527 672.00 | 527 672.00 | | 527 672.00 |
VG Loans with a maturity of up to one year at origin | 585 019.00 | 585 019.00 | | 585 019.00 |
VH Loans with a maturity of more than one year at origin | 413 659.00 | 99 141.00 | 274 624.00 | 413 659.00 |
VI Group and Associates | 10 216.00 | 10 216.00 | | 10 216.00 |
VJ Loans taken out during the year | 683 500.00 | | | 683 500.00 |
VK Loans repaid during the year | 58 966.00 | | | 58 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 810.00 | 25 810.00 | | 25 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 087.00 | 441 087.00 | | 441 087.00 |
VS Prepaid expenses | 3 904.00 | 3 904.00 | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 801.00 | 2 095 972.00 | 58 829.00 | 2 154 801.00 |
VW VAT | 201 462.00 | 201 462.00 | | 201 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 439.00 | 2 262 921.00 | 274 624.00 | 2 577 439.00 |
