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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 743.00 | 25 883.00 | 23 860.00 | 49 743.00 |
AT Other tangible assets | 388 128.00 | 269 955.00 | 118 173.00 | 388 128.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 444 273.00 | 295 838.00 | 148 435.00 | 444 273.00 |
BN Goods in progress | 57 898.00 | | 57 898.00 | 57 898.00 |
BT Goods | 148 934.00 | 10 041.00 | 138 893.00 | 148 934.00 |
BX Customers and related accounts | 219 135.00 | | 219 135.00 | 219 135.00 |
BZ Other receivables | 91 758.00 | | 91 758.00 | 91 758.00 |
CF Cash and cash equivalents | 76 418.00 | | 76 418.00 | 76 418.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 597 419.00 | 10 041.00 | 587 378.00 | 597 419.00 |
CO Grand total (0 to V) | 1 041 691.00 | 305 879.00 | 735 812.00 | 1 041 691.00 |
CP Shares due in less than one year | 6 184.00 | | | 6 184.00 |
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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 |
DH Retained earnings | -34 191.00 | -46 034.00 | | -34 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 620.00 | 11 844.00 | | -11 620.00 |
DL TOTAL (I) | -37 011.00 | -25 391.00 | | -37 011.00 |
DU Loans and Debts from Credit Institutions (3) | 180 934.00 | 180 868.00 | | 180 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 175.00 | | 274.00 |
DX Trade payables and related accounts | 213 251.00 | 156 281.00 | | 213 251.00 |
DY Tax and social security liabilities | 115 134.00 | 64 001.00 | | 115 134.00 |
EA Other liabilities | 263 231.00 | 127 298.00 | | 263 231.00 |
EC TOTAL (IV) | 772 823.00 | 528 624.00 | | 772 823.00 |
EE Grand total (I to V) | 735 812.00 | 503 233.00 | | 735 812.00 |
EG Accrued income and payables due within one year | 650 829.00 | 414 837.00 | | 650 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 076.00 | 1 350.00 | | 2 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 937 772.00 | | 937 772.00 | 937 772.00 |
FG Production sold - services | 556 178.00 | | 556 178.00 | 556 178.00 |
FJ Net sales | 1 493 950.00 | | 1 493 950.00 | 1 493 950.00 |
FM Inventory production | | | -1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 496 648.00 | |
FS Purchases of goods (including customs duties) | | | 621 020.00 | |
FT Inventory change (goods) | | | -17 593.00 | |
FU Purchases of raw materials and other supplies | | | 47 562.00 | |
FW Other purchases and external expenses | | | 256 231.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 402 005.00 | |
FZ Social Security Contributions | | | 101 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 35 391.00 | |
GF Total Operating Expenses (II) | | | 1 505 888.00 | |
GG - OPERATING RESULT (I - II) | | | -9 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 613.00 | 8 688.00 | | 3 613.00 |
A4 Equity method investments | 35 122.00 | | | 35 122.00 |
HB Exceptional income from capital transactions | 5 826.00 | 7 769.00 | | 5 826.00 |
HD Total exceptional income (VII) | 5 826.00 | 7 769.00 | | 5 826.00 |
HE Exceptional expenses on management operations | 345.00 | 287.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 5 826.00 | 1 601.00 | | 5 826.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | 1 888.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | 5 881.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 478.00 | 1 504 722.00 | | 1 502 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 098.00 | 1 492 879.00 | | 1 514 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 620.00 | 11 844.00 | | -11 620.00 |
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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 | 434 901.00 | | 18 740.00 | 434 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 402.00 | |
I4 DECREASES Grand Total | | 9 368.00 | 444 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 368.00 | 437 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 502.00 | | 18 737.00 | 428 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | 3.00 | 6 399.00 |
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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 | 247 090.00 | 52 290.00 | 3 542.00 | 247 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 090.00 | 52 290.00 | 3 542.00 | 247 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 265.00 | 776.00 | | 9 265.00 |
7B Total provisions for depreciation | 9 265.00 | 776.00 | | 9 265.00 |
7C Grand total | 9 265.00 | 776.00 | | 9 265.00 |
UE of which provisions and reversals: - Operating | | 776.00 | | |
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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 | 213 251.00 | 213 251.00 | | 213 251.00 |
8C Staff and Related Accounts | 54 471.00 | 54 471.00 | | 54 471.00 |
8D Social Security and Other Social Organizations | 30 075.00 | 30 075.00 | | 30 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 231.00 | 263 231.00 | | 263 231.00 |
UT Other financial assets | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 219 135.00 | 219 135.00 | | 219 135.00 |
VB VAT | 41 015.00 | 41 015.00 | | 41 015.00 |
VG Loans with a maturity of up to one year at origin | 2 076.00 | 2 076.00 | | 2 076.00 |
VH Loans with a maturity of more than one year at origin | 178 857.00 | 56 863.00 | 117 712.00 | 178 857.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 638.00 | | | 35 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 743.00 | 50 743.00 | | 50 743.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 353.00 | 320 353.00 | | 320 353.00 |
VW VAT | 29 579.00 | 29 579.00 | | 29 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 823.00 | 650 829.00 | 117 712.00 | 772 823.00 |
