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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AR Technical installations, industrial equipment and tools | 164 834.00 | 106 387.00 | 58 447.00 | 164 834.00 |
AT Other tangible assets | 25 633.00 | 9 647.00 | 15 986.00 | 25 633.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 282 415.00 | 207 482.00 | 74 933.00 | 282 415.00 |
BL Raw materials, supplies | 38 894.00 | | 38 894.00 | 38 894.00 |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 465.00 | 56 625.00 | 285 840.00 | 342 465.00 |
BZ Other receivables | 55 192.00 | | 55 192.00 | 55 192.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 43 253.00 | | 43 253.00 | 43 253.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 559 854.00 | 56 625.00 | 503 229.00 | 559 854.00 |
CO Grand total (0 to V) | 842 269.00 | 264 108.00 | 578 162.00 | 842 269.00 |
CU Other investments | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 75 041.00 | 75 041.00 | | 75 041.00 |
DH Retained earnings | -232 181.00 | -250 674.00 | | -232 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 812.00 | 18 493.00 | | -3 812.00 |
DL TOTAL (I) | -148 852.00 | -145 040.00 | | -148 852.00 |
DU Loans and Debts from Credit Institutions (3) | 418 190.00 | 197 154.00 | | 418 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234 125.00 | | |
DX Trade payables and related accounts | 195 406.00 | 140 028.00 | | 195 406.00 |
DY Tax and social security liabilities | 113 418.00 | 164 234.00 | | 113 418.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 727 014.00 | 735 577.00 | | 727 014.00 |
EE Grand total (I to V) | 578 162.00 | 590 538.00 | | 578 162.00 |
EG Accrued income and payables due within one year | 382 244.00 | 540 080.00 | | 382 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 460.00 | 42 846.00 | | 24 460.00 |
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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 | 1 028 215.00 | | 1 028 215.00 | 1 028 215.00 |
FG Production sold - services | 166.00 | | 166.00 | 166.00 |
FJ Net sales | 1 028 380.00 | | 1 028 380.00 | 1 028 380.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 637.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 056 831.00 | |
FS Purchases of goods (including customs duties) | | | 56 000.00 | |
FT Inventory change (goods) | | | -56 000.00 | |
FU Purchases of raw materials and other supplies | | | 355 536.00 | |
FV Inventory change (raw materials and supplies) | | | -14 099.00 | |
FW Other purchases and external expenses | | | 483 151.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 193 159.00 | |
FZ Social Security Contributions | | | 65 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 724.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 115 946.00 | |
GG - OPERATING RESULT (I - II) | | | -59 116.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 3 304.00 | |
GU Total financial expenses (VI) | | | 93 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 637.00 | 16 552.00 | | 25 637.00 |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HB Exceptional income from capital transactions | 228 036.00 | 64 000.00 | | 228 036.00 |
HD Total exceptional income (VII) | 229 545.00 | 64 000.00 | | 229 545.00 |
HE Exceptional expenses on management operations | 74 461.00 | 1 408.00 | | 74 461.00 |
HF Exceptional expenses on capital transactions | 6 498.00 | 24 778.00 | | 6 498.00 |
HH Total exceptional expenses (VIII) | 80 959.00 | 26 186.00 | | 80 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 586.00 | 37 815.00 | | 148 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 397.00 | 1 334 387.00 | | 1 286 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 209.00 | 1 315 894.00 | | 1 290 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 812.00 | 18 493.00 | | -3 812.00 |
HP References: Equipment leasing | 17 108.00 | 31 742.00 | | 17 108.00 |
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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 | 243 671.00 | | 46 500.00 | 243 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 500.00 | |
I4 DECREASES Grand Total | | 7 756.00 | 282 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 756.00 | 190 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448.00 | | | 1 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 723.00 | | 16 500.00 | 181 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | 30 000.00 | 60 500.00 |
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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 | 93 016.00 | 25 724.00 | 1 258.00 | 93 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 568.00 | 25 724.00 | 1 258.00 | 91 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 625.00 | | | 56 625.00 |
7B Total provisions for depreciation | 56 625.00 | 90 000.00 | | 56 625.00 |
7C Grand total | 56 625.00 | 90 000.00 | | 56 625.00 |
9U on fixed assets – equity investments | | | | |
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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 | 195 406.00 | 195 406.00 | | 195 406.00 |
8C Staff and Related Accounts | 25 734.00 | 25 734.00 | | 25 734.00 |
8D Social Security and Other Social Organizations | 22 869.00 | 22 869.00 | | 22 869.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 274 515.00 | 274 515.00 | | 274 515.00 |
UY Staff and related accounts | 10 646.00 | 10 646.00 | | 10 646.00 |
VA Doubtful or disputed receivables | 67 950.00 | | 67 950.00 | 67 950.00 |
VB VAT | 44 546.00 | 44 546.00 | | 44 546.00 |
VG Loans with a maturity of up to one year at origin | 24 460.00 | | 24 460.00 | 24 460.00 |
VH Loans with a maturity of more than one year at origin | 393 730.00 | 73 420.00 | 320 310.00 | 393 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 157.00 | 353 707.00 | 68 450.00 | 422 157.00 |
VW VAT | 63 918.00 | 63 918.00 | | 63 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 014.00 | 382 244.00 | 344 769.00 | 727 014.00 |
