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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 497.00 | 12 060.00 | 14 437.00 | 26 497.00 |
AR Technical installations, industrial equipment and tools | 36 533.00 | 25 110.00 | 11 424.00 | 36 533.00 |
AT Other tangible assets | 150 854.00 | 150 731.00 | 123.00 | 150 854.00 |
BH Other financial assets | 90 552.00 | | 90 552.00 | 90 552.00 |
BJ TOTAL (I) | 304 436.00 | 187 901.00 | 116 535.00 | 304 436.00 |
BV Advances and down payments on orders | 90 034.00 | | 90 034.00 | 90 034.00 |
BX Customers and related accounts | 3 237 296.00 | | 3 237 296.00 | 3 237 296.00 |
BZ Other receivables | 397 437.00 | | 397 437.00 | 397 437.00 |
CF Cash and cash equivalents | 546 325.00 | | 546 325.00 | 546 325.00 |
CJ TOTAL (II) | 4 271 092.00 | | 4 271 092.00 | 4 271 092.00 |
CO Grand total (0 to V) | 4 612 404.00 | 187 901.00 | 4 424 502.00 | 4 612 404.00 |
CW Deferred expenses or loan issuance costs | 36 875.00 | | 36 875.00 | 36 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 807 869.00 | | | 807 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 373.00 | | | -299 373.00 |
DL TOTAL (I) | 618 495.00 | | | 618 495.00 |
DP Provisions for Risks | 74 332.00 | | | 74 332.00 |
DR TOTAL (IV) | 74 332.00 | | | 74 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149 376.00 | | | 2 149 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 332.00 | | | 100 332.00 |
DX Trade payables and related accounts | 1 059 803.00 | | | 1 059 803.00 |
DY Tax and social security liabilities | 366 714.00 | | | 366 714.00 |
EA Other liabilities | 6 636.00 | | | 6 636.00 |
EB Prepaid income (2) | 48 814.00 | | | 48 814.00 |
EC TOTAL (IV) | 3 731 675.00 | | | 3 731 675.00 |
EE Grand total (I to V) | 4 424 502.00 | | | 4 424 502.00 |
EG Accrued income and payables due within one year | 2 053 343.00 | | | 2 053 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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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 | 76 960.00 | | 76 960.00 | 76 960.00 |
FG Production sold - services | 7 638 954.00 | | 7 638 954.00 | 7 638 954.00 |
FJ Net sales | 7 715 914.00 | | 7 715 914.00 | 7 715 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 400.00 | |
FQ Other income | | | 19 305.00 | |
FR Total operating income (I) | | | 7 960 619.00 | |
FU Purchases of raw materials and other supplies | | | 2 857 257.00 | |
FW Other purchases and external expenses | | | 4 435 377.00 | |
FX Taxes, duties, and similar payments | | | 27 088.00 | |
FY Salaries and Wages | | | 490 086.00 | |
FZ Social Security Contributions | | | 280 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 870.00 | |
GE Other Expenses | | | 87 421.00 | |
GF Total Operating Expenses (II) | | | 8 265 457.00 | |
GG - OPERATING RESULT (I - II) | | | -304 838.00 | |
GH Attributed profit or transferred loss (III) | | | 24 481.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 11 346.00 | | | 11 346.00 |
HH Total exceptional expenses (VIII) | 11 346.00 | | | 11 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 346.00 | | | -11 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 985 101.00 | | | 7 985 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 474.00 | | | 8 284 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 373.00 | | | -299 373.00 |
HP References: Equipment leasing | 69 522.00 | | | 69 522.00 |
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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 | 301 086.00 | | 3 350.00 | 301 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 552.00 | |
I4 DECREASES Grand Total | | | 304 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 535.00 | | 3 350.00 | 210 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 552.00 | | | 90 552.00 |
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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 | 177 203.00 | 10 699.00 | | 177 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 203.00 | 10 699.00 | | 177 203.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 149.00 | 73 870.00 | 89 687.00 | 90 149.00 |
6T Receivables | 87 409.00 | | 87 409.00 | 87 409.00 |
7B Total provisions for depreciation | 87 409.00 | | 87 409.00 | 87 409.00 |
7C Grand total | 177 558.00 | 73 870.00 | 177 096.00 | 177 558.00 |
UE of which provisions and reversals: - Operating | | 73 870.00 | 177 096.00 | |
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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 | 1 059 803.00 | 1 059 803.00 | | 1 059 803.00 |
8C Staff and Related Accounts | 48 941.00 | 48 941.00 | | 48 941.00 |
8D Social Security and Other Social Organizations | 35 370.00 | 35 370.00 | | 35 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
8L Deferred income | 48 814.00 | 48 814.00 | | 48 814.00 |
UT Other financial assets | 90 552.00 | | | 90 552.00 |
UX Other trade receivables | 3 237 296.00 | | | 3 237 296.00 |
UY Staff and related accounts | 1 216.00 | | | 1 216.00 |
UZ Social Security, other social security organizations | 2 148.00 | | | 2 148.00 |
VB VAT | 135 973.00 | | | 135 973.00 |
VC Group and associates | 24 481.00 | | | 24 481.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 2 148 753.00 | 470 421.00 | 1 678 332.00 | 2 148 753.00 |
VI Group and Associates | 100 332.00 | 100 332.00 | | 100 332.00 |
VJ Loans taken out during the year | 40 165.00 | | | 40 165.00 |
VK Loans repaid during the year | 191 680.00 | | | 191 680.00 |
VM Income taxes | 146 729.00 | | | 146 729.00 |
VP Miscellaneous | 6 652.00 | | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 238.00 | | | 80 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 284.00 | 3 634 733.00 | 90 552.00 | 3 725 284.00 |
VW VAT | 278 853.00 | 278 853.00 | | 278 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 675.00 | 2 053 343.00 | 1 678 332.00 | 3 731 675.00 |
