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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
AR Technical installations, industrial equipment and tools | 38 891.00 | 38 379.00 | 511.00 | 38 891.00 |
AT Other tangible assets | 1 500 718.00 | 859 526.00 | 641 192.00 | 1 500 718.00 |
BD Other fixed assets | 388 879.00 | | 388 879.00 | 388 879.00 |
BH Other financial assets | 40 654.00 | | 40 654.00 | 40 654.00 |
BJ TOTAL (I) | 1 979 632.00 | 908 394.00 | 1 071 237.00 | 1 979 632.00 |
BT Goods | 1 105 906.00 | 139 979.00 | 965 927.00 | 1 105 906.00 |
BX Customers and related accounts | 346 584.00 | 22 869.00 | 323 714.00 | 346 584.00 |
BZ Other receivables | 338 904.00 | | 338 904.00 | 338 904.00 |
CF Cash and cash equivalents | 357 153.00 | | 357 153.00 | 357 153.00 |
CH Prepaid expenses | 137 180.00 | | 137 180.00 | 137 180.00 |
CJ TOTAL (II) | 2 285 729.00 | 162 848.00 | 2 122 881.00 | 2 285 729.00 |
CO Grand total (0 to V) | 4 265 362.00 | 1 071 243.00 | 3 194 119.00 | 4 265 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 719 640.00 | | | 1 719 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 098.00 | | | -595 098.00 |
DL TOTAL (I) | 1 454 542.00 | | | 1 454 542.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 767 851.00 | | | 767 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 534.00 | | | 216 534.00 |
DX Trade payables and related accounts | 345 301.00 | | | 345 301.00 |
DY Tax and social security liabilities | 192 500.00 | | | 192 500.00 |
EA Other liabilities | 137 387.00 | | | 137 387.00 |
EC TOTAL (IV) | 1 659 576.00 | | | 1 659 576.00 |
EE Grand total (I to V) | 3 194 119.00 | | | 3 194 119.00 |
EG Accrued income and payables due within one year | 897 576.00 | | | 897 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | | | 1 373.00 |
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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 | 2 749 474.00 | | 2 749 474.00 | 2 749 474.00 |
FG Production sold - services | 34 781.00 | | 34 781.00 | 34 781.00 |
FJ Net sales | 2 784 256.00 | | 2 784 256.00 | 2 784 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 960.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 3 033 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 054.00 | |
FT Inventory change (goods) | | | 5 101.00 | |
FU Purchases of raw materials and other supplies | | | 21 872.00 | |
FW Other purchases and external expenses | | | 771 725.00 | |
FX Taxes, duties, and similar payments | | | 58 201.00 | |
FY Salaries and Wages | | | 1 095 996.00 | |
FZ Social Security Contributions | | | 373 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 3 630 945.00 | |
GG - OPERATING RESULT (I - II) | | | -597 915.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 281.00 | | | 215 281.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 17 414.00 | | | 17 414.00 |
HH Total exceptional expenses (VIII) | 17 414.00 | | | 17 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 585.00 | | | 7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 029.00 | | | 3 058 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 127.00 | | | 3 653 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 098.00 | | | -595 098.00 |
HP References: Equipment leasing | 22 481.00 | | | 22 481.00 |
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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 | 1 981 157.00 | | 50 773.00 | 1 981 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 533.00 | |
I4 DECREASES Grand Total | 3 000.00 | 49 298.00 | 1 979 632.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 49 298.00 | 1 539 610.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 442.00 | | 50 466.00 | 1 541 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 226.00 | | 307.00 | 429 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 829 109.00 | 111 169.00 | 31 883.00 | 829 109.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 620.00 | 111 169.00 | 31 883.00 | 818 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 80 000.00 | 28 500.00 | 28 500.00 |
6N Inventories and work in progress | 87 320.00 | 52 658.00 | | 87 320.00 |
6T Receivables | 24 926.00 | 1 122.00 | 3 179.00 | 24 926.00 |
7B Total provisions for depreciation | 112 246.00 | 53 781.00 | 3 179.00 | 112 246.00 |
7C Grand total | 140 746.00 | 133 781.00 | 31 679.00 | 140 746.00 |
UE of which provisions and reversals: - Operating | | 133 781.00 | 31 679.00 | |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8B Suppliers and Related Accounts | 345 301.00 | 345 301.00 | | 345 301.00 |
8C Staff and Related Accounts | 58 358.00 | 58 358.00 | | 58 358.00 |
8D Social Security and Other Social Organizations | 90 277.00 | 90 277.00 | | 90 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 387.00 | 137 387.00 | | 137 387.00 |
UT Other financial assets | 40 654.00 | | 40 654.00 | 40 654.00 |
UX Other trade receivables | 346 584.00 | 346 584.00 | | 346 584.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 766 477.00 | 4 477.00 | 762 000.00 | 766 477.00 |
VI Group and Associates | 212 894.00 | 212 894.00 | | 212 894.00 |
VJ Loans taken out during the year | 762 000.00 | | | 762 000.00 |
VK Loans repaid during the year | 103 147.00 | | | 103 147.00 |
VM Income taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
VP Miscellaneous | 21 445.00 | 21 445.00 | | 21 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 394.00 | 7 394.00 | | 7 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 001.00 | 304 001.00 | | 304 001.00 |
VS Prepaid expenses | 137 180.00 | 137 180.00 | | 137 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 324.00 | 822 669.00 | 40 654.00 | 863 324.00 |
VW VAT | 36 470.00 | 36 470.00 | | 36 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 576.00 | 897 576.00 | 762 000.00 | 1 659 576.00 |
