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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
AR Technical installations, industrial equipment and tools | 163 846.00 | 148 446.00 | 15 401.00 | 163 846.00 |
AT Other tangible assets | 28 351.00 | 27 864.00 | 487.00 | 28 351.00 |
BH Other financial assets | 37 928.00 | | 37 928.00 | 37 928.00 |
BJ TOTAL (I) | 248 542.00 | 194 727.00 | 53 816.00 | 248 542.00 |
BN Goods in progress | 121 877.00 | | 121 877.00 | 121 877.00 |
BT Goods | 21 558.00 | | 21 558.00 | 21 558.00 |
BX Customers and related accounts | 536 811.00 | 30 822.00 | 505 989.00 | 536 811.00 |
BZ Other receivables | 141 675.00 | | 141 675.00 | 141 675.00 |
CF Cash and cash equivalents | 446 781.00 | | 446 781.00 | 446 781.00 |
CH Prepaid expenses | 21 380.00 | | 21 380.00 | 21 380.00 |
CJ TOTAL (II) | 1 290 082.00 | 30 822.00 | 1 259 260.00 | 1 290 082.00 |
CO Grand total (0 to V) | 1 538 623.00 | 225 549.00 | 1 313 074.00 | 1 538 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 239 172.00 | 187 530.00 | | 239 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 384.00 | 51 642.00 | | -175 384.00 |
DL TOTAL (I) | 250 788.00 | 426 172.00 | | 250 788.00 |
DP Provisions for Risks | 10 568.00 | 16 927.00 | | 10 568.00 |
DR TOTAL (IV) | 10 568.00 | 16 927.00 | | 10 568.00 |
DU Loans and Debts from Credit Institutions (3) | 600 732.00 | 91.00 | | 600 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 846.00 | | 857.00 |
DW Advances and down payments received on current orders | 1 931.00 | 1 881.00 | | 1 931.00 |
DX Trade payables and related accounts | 211 615.00 | 464 834.00 | | 211 615.00 |
DY Tax and social security liabilities | 220 412.00 | 316 180.00 | | 220 412.00 |
EA Other liabilities | 1 372.00 | 4 165.00 | | 1 372.00 |
EB Prepaid income (2) | 14 799.00 | 57 156.00 | | 14 799.00 |
EC TOTAL (IV) | 1 051 718.00 | 845 153.00 | | 1 051 718.00 |
EE Grand total (I to V) | 1 313 074.00 | 1 288 252.00 | | 1 313 074.00 |
EI Including equity loans | 857.00 | | | 857.00 |
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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 | | | 2 166 311.00 | |
FJ Net sales | | | 2 166 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 859.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 192 175.00 | |
FU Purchases of raw materials and other supplies | | | 453 017.00 | |
FW Other purchases and external expenses | | | 1 025 154.00 | |
FX Taxes, duties, and similar payments | | | 13 817.00 | |
FY Salaries and Wages | | | 634 523.00 | |
FZ Social Security Contributions | | | 218 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 421.00 | |
GB Operating Expenses - Provisions | | | 10 568.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 366 938.00 | |
GG - OPERATING RESULT (I - II) | | | -174 763.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -410.00 | | |
HK Income tax | | 6 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 175.00 | 3 448 384.00 | | 2 192 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 559.00 | 3 396 742.00 | | 2 367 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 384.00 | 51 642.00 | | -175 384.00 |
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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 | 254 775.00 | | 1 595.00 | 254 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 110.00 | 37 928.00 | |
I4 DECREASES Grand Total | | 7 828.00 | 248 543.00 | |
IO DECREASES Total including other intangible assets | | | 18 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 718.00 | 192 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 417.00 | | | 18 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 320.00 | | 1 595.00 | 196 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 038.00 | | | 40 038.00 |
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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 | 189 024.00 | 11 421.00 | 5 718.00 | 189 024.00 |
PE DEPRECIATION Total including other intangible assets | 17 679.00 | 738.00 | | 17 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 346.00 | 10 683.00 | 5 718.00 | 171 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 927.00 | 10 568.00 | 16 927.00 | 16 927.00 |
6T Receivables | 36 433.00 | | 5 611.00 | 36 433.00 |
7B Total provisions for depreciation | 36 433.00 | | 5 611.00 | 36 433.00 |
7C Grand total | 53 360.00 | 10 568.00 | 22 538.00 | 53 360.00 |
UE of which provisions and reversals: - Operating | | 10 568.00 | 22 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 211 615.00 | 211 615.00 | | 211 615.00 |
8C Staff and Related Accounts | 93 719.00 | 93 719.00 | | 93 719.00 |
8D Social Security and Other Social Organizations | 73 948.00 | 73 948.00 | | 73 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
8L Deferred income | 14 799.00 | 14 799.00 | | 14 799.00 |
UT Other financial assets | 37 928.00 | | 37 928.00 | 37 928.00 |
UX Other trade receivables | 499 948.00 | 499 948.00 | | 499 948.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
VA Doubtful or disputed receivables | 36 863.00 | 36 863.00 | | 36 863.00 |
VB VAT | 39 374.00 | 39 374.00 | | 39 374.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 600 621.00 | 621.00 | 600 000.00 | 600 621.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
VP Miscellaneous | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 975.00 | 87 975.00 | | 87 975.00 |
VS Prepaid expenses | 21 380.00 | 21 380.00 | | 21 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 793.00 | 699 865.00 | 37 928.00 | 737 793.00 |
VW VAT | 41 895.00 | 41 895.00 | | 41 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 787.00 | 449 787.00 | 600 000.00 | 1 049 787.00 |
