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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 434.00 | 13 028.00 | 2 406.00 | 15 434.00 |
AR Technical installations, industrial equipment and tools | 166 921.00 | 125 296.00 | 41 626.00 | 166 921.00 |
AT Other tangible assets | 264 360.00 | 151 918.00 | 112 442.00 | 264 360.00 |
BF Loans | 13 271.00 | | 13 271.00 | 13 271.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 460 997.00 | 290 241.00 | 170 755.00 | 460 997.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BT Goods | 138 973.00 | | 138 973.00 | 138 973.00 |
BX Customers and related accounts | 72 564.00 | | 72 564.00 | 72 564.00 |
BZ Other receivables | 121 181.00 | | 121 181.00 | 121 181.00 |
CF Cash and cash equivalents | 89 347.00 | | 89 347.00 | 89 347.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 444 584.00 | | 444 584.00 | 444 584.00 |
CO Grand total (0 to V) | 905 581.00 | 290 241.00 | 615 340.00 | 905 581.00 |
CP Shares due in less than one year | 14 281.00 | | | 14 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 294 324.00 | 294 324.00 | | 294 324.00 |
DH Retained earnings | -38 669.00 | | | -38 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 912.00 | -38 669.00 | | -276 912.00 |
DL TOTAL (I) | 742.00 | 277 654.00 | | 742.00 |
DU Loans and Debts from Credit Institutions (3) | 126 668.00 | 87 423.00 | | 126 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 940.00 | 940.00 | | 100 940.00 |
DW Advances and down payments received on current orders | 12 520.00 | 5 760.00 | | 12 520.00 |
DX Trade payables and related accounts | 207 767.00 | 306 466.00 | | 207 767.00 |
DY Tax and social security liabilities | 157 931.00 | 204 566.00 | | 157 931.00 |
EB Prepaid income (2) | 8 772.00 | 10 095.00 | | 8 772.00 |
EC TOTAL (IV) | 614 598.00 | 615 249.00 | | 614 598.00 |
EE Grand total (I to V) | 615 340.00 | 892 904.00 | | 615 340.00 |
EG Accrued income and payables due within one year | 528 717.00 | 558 606.00 | | 528 717.00 |
EI Including equity loans | 100 940.00 | | | 100 940.00 |
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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 | 401 244.00 | | 401 244.00 | 401 244.00 |
FD Production sold - goods | 1 023 996.00 | | 1 023 996.00 | 1 023 996.00 |
FG Production sold - services | 56 087.00 | | 56 087.00 | 56 087.00 |
FJ Net sales | 1 481 327.00 | | 1 481 327.00 | 1 481 327.00 |
FO Operating subsidies | | | 67 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 298.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 574 136.00 | |
FS Purchases of goods (including customs duties) | | | 141 974.00 | |
FT Inventory change (goods) | | | -8 498.00 | |
FU Purchases of raw materials and other supplies | | | 471 298.00 | |
FV Inventory change (raw materials and supplies) | | | 5 708.00 | |
FW Other purchases and external expenses | | | 501 952.00 | |
FX Taxes, duties, and similar payments | | | 19 730.00 | |
FY Salaries and Wages | | | 543 967.00 | |
FZ Social Security Contributions | | | 119 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 1 849 200.00 | |
GG - OPERATING RESULT (I - II) | | | -275 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 935.00 | 17 753.00 | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | 17 753.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 3 024.00 | 63 799.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 63 799.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -46 046.00 | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 071.00 | 3 025 135.00 | | 1 576 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 983.00 | 3 063 804.00 | | 1 852 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 912.00 | -38 669.00 | | -276 912.00 |
HP References: Equipment leasing | 5 096.00 | 4 252.00 | | 5 096.00 |
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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 | 431 076.00 | | 29 921.00 | 431 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 281.00 | |
I4 DECREASES Grand Total | | | 460 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 295.00 | | 28 421.00 | 418 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 781.00 | | 1 500.00 | 12 781.00 |
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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 | 239 846.00 | 50 395.00 | | 239 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 846.00 | 50 395.00 | | 239 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | | 2 185.00 | 2 185.00 |
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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 | 207 767.00 | 207 767.00 | | 207 767.00 |
8C Staff and Related Accounts | 81 885.00 | 81 885.00 | | 81 885.00 |
8D Social Security and Other Social Organizations | 50 688.00 | 50 688.00 | | 50 688.00 |
8L Deferred income | 8 772.00 | 8 772.00 | | 8 772.00 |
UP Loans | 13 271.00 | 13 271.00 | | 13 271.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 72 564.00 | 72 564.00 | | 72 564.00 |
UY Staff and related accounts | 41 148.00 | 41 148.00 | | 41 148.00 |
VB VAT | 24 163.00 | 24 163.00 | | 24 163.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 126 643.00 | 40 763.00 | 85 880.00 | 126 643.00 |
VI Group and Associates | 100 940.00 | 100 940.00 | | 100 940.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 850.00 | | | 24 850.00 |
VP Miscellaneous | 50 356.00 | 50 356.00 | | 50 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
VS Prepaid expenses | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 845.00 | 213 845.00 | | 213 845.00 |
VW VAT | 23 047.00 | 23 047.00 | | 23 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 078.00 | 516 197.00 | 85 880.00 | 602 078.00 |
