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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 | 28 856.00 | 19 873.00 | 8 983.00 | 28 856.00 |
AT Other tangible assets | 542.00 | 542.00 | | 542.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 30 492.00 | 20 415.00 | 10 078.00 | 30 492.00 |
BX Customers and related accounts | 3 126 900.00 | | 3 126 900.00 | 3 126 900.00 |
BZ Other receivables | 1 418 657.00 | | 1 418 657.00 | 1 418 657.00 |
CF Cash and cash equivalents | 603 047.00 | | 603 047.00 | 603 047.00 |
CH Prepaid expenses | 92 673.00 | | 92 673.00 | 92 673.00 |
CJ TOTAL (II) | 5 241 277.00 | | 5 241 277.00 | 5 241 277.00 |
CO Grand total (0 to V) | 5 271 770.00 | 20 415.00 | 5 251 355.00 | 5 271 770.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 633 753.00 | 1 367 341.00 | | 1 633 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 954.00 | 566 412.00 | | -93 954.00 |
DL TOTAL (I) | 1 649 799.00 | 2 043 753.00 | | 1 649 799.00 |
DU Loans and Debts from Credit Institutions (3) | 748 210.00 | 1 000 155.00 | | 748 210.00 |
DX Trade payables and related accounts | 2 097 874.00 | 2 903 391.00 | | 2 097 874.00 |
DY Tax and social security liabilities | 729 055.00 | 1 039 625.00 | | 729 055.00 |
EA Other liabilities | 26 416.00 | 26 322.00 | | 26 416.00 |
EC TOTAL (IV) | 3 601 556.00 | 4 969 493.00 | | 3 601 556.00 |
EE Grand total (I to V) | 5 251 355.00 | 7 013 246.00 | | 5 251 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 750 318.00 | | 12 750 318.00 | 12 750 318.00 |
FJ Net sales | 12 750 318.00 | | 12 750 318.00 | 12 750 318.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 009.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 12 772 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 763 918.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 606 141.00 | |
FX Taxes, duties, and similar payments | | | 19 093.00 | |
FY Salaries and Wages | | | 480 693.00 | |
FZ Social Security Contributions | | | 302 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 13 177 661.00 | |
GG - OPERATING RESULT (I - II) | | | -404 729.00 | |
GL Other interest and similar income | | | 10 104.00 | |
GP Total financial income (V) | | | 10 104.00 | |
GR Interest and similar expenses | | | 9 034.00 | |
GT Net expenses on sales of marketable securities | | | 198.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 462.00 | | | 323 462.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 324 962.00 | | | 324 962.00 |
HE Exceptional expenses on management operations | 15 058.00 | 168 256.00 | | 15 058.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 15 058.00 | 168 378.00 | | 15 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 904.00 | -168 378.00 | | 309 904.00 |
HK Income tax | | 221 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 107 997.00 | 12 696 780.00 | | 13 107 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 201 951.00 | 12 130 368.00 | | 13 201 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 954.00 | 566 412.00 | | -93 954.00 |
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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 | 31 532.00 | | 138.00 | 31 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 1 177.00 | 30 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 29 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 575.00 | | | 30 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | 138.00 | 957.00 |
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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 | 16 842.00 | 4 750.00 | 1 177.00 | 16 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 842.00 | 4 750.00 | 1 177.00 | 16 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 065.00 | | 9 065.00 | 9 065.00 |
7B Total provisions for depreciation | 9 065.00 | | 9 065.00 | 9 065.00 |
7C Grand total | 9 065.00 | | 9 065.00 | 9 065.00 |
UE of which provisions and reversals: - Operating | | | 9 065.00 | |
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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 | 2 097 874.00 | 2 097 874.00 | | 2 097 874.00 |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8D Social Security and Other Social Organizations | 53 578.00 | 53 578.00 | | 53 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 416.00 | 26 416.00 | | 26 416.00 |
UT Other financial assets | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 3 126 900.00 | 3 126 900.00 | | 3 126 900.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 211 132.00 | 211 132.00 | | 211 132.00 |
VC Group and associates | 1 194 545.00 | 1 194 545.00 | | 1 194 545.00 |
VG Loans with a maturity of up to one year at origin | 339 777.00 | 104 536.00 | 235 241.00 | 339 777.00 |
VH Loans with a maturity of more than one year at origin | 408 433.00 | 67 224.00 | 341 209.00 | 408 433.00 |
VJ Loans taken out during the year | 8 433.00 | | | 8 433.00 |
VK Loans repaid during the year | 66 078.00 | | | 66 078.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 92 673.00 | 92 673.00 | | 92 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 824.00 | 4 638 824.00 | | 4 638 824.00 |
VW VAT | 668 454.00 | 668 454.00 | | 668 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 556.00 | 3 025 106.00 | 576 450.00 | 3 601 556.00 |
