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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 | 35 856.00 | 35 040.00 | 815.00 | 35 856.00 |
AT Other tangible assets | 1 463 009.00 | 882 141.00 | 580 867.00 | 1 463 009.00 |
BD Other fixed assets | 388 879.00 | | 388 879.00 | 388 879.00 |
BH Other financial assets | 40 751.00 | | 40 751.00 | 40 751.00 |
BJ TOTAL (I) | 1 938 984.00 | 927 670.00 | 1 011 314.00 | 1 938 984.00 |
BT Goods | 997 411.00 | 423 930.00 | 573 481.00 | 997 411.00 |
BX Customers and related accounts | 368 841.00 | 20 433.00 | 348 408.00 | 368 841.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 1 311 139.00 | | 1 311 139.00 | 1 311 139.00 |
CH Prepaid expenses | 105 439.00 | | 105 439.00 | 105 439.00 |
CJ TOTAL (II) | 2 792 905.00 | 444 363.00 | 2 348 541.00 | 2 792 905.00 |
CO Grand total (0 to V) | 4 731 890.00 | 1 372 034.00 | 3 359 855.00 | 4 731 890.00 |
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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 | 1 124 542.00 | | | 1 124 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 412.00 | | | -298 412.00 |
DL TOTAL (I) | 1 156 130.00 | | | 1 156 130.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 653.00 | | | 1 188 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 025.00 | | | 219 025.00 |
DX Trade payables and related accounts | 479 314.00 | | | 479 314.00 |
DY Tax and social security liabilities | 165 775.00 | | | 165 775.00 |
EA Other liabilities | 140 955.00 | | | 140 955.00 |
EC TOTAL (IV) | 2 193 725.00 | | | 2 193 725.00 |
EE Grand total (I to V) | 3 359 855.00 | | | 3 359 855.00 |
EG Accrued income and payables due within one year | 1 116 773.00 | | | 1 116 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 653.00 | | | 1 653.00 |
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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 | 3 453 330.00 | | 3 453 330.00 | 3 453 330.00 |
FG Production sold - services | 17 474.00 | | 17 474.00 | 17 474.00 |
FJ Net sales | 3 470 804.00 | | 3 470 804.00 | 3 470 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 422.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 3 682 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 047.00 | |
FT Inventory change (goods) | | | 108 494.00 | |
FU Purchases of raw materials and other supplies | | | 27 346.00 | |
FW Other purchases and external expenses | | | 854 536.00 | |
FX Taxes, duties, and similar payments | | | 55 643.00 | |
FY Salaries and Wages | | | 1 028 697.00 | |
FZ Social Security Contributions | | | 346 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 951.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 3 912 812.00 | |
GG - OPERATING RESULT (I - II) | | | -230 208.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10 791.00 | |
GU Total financial expenses (VI) | | | 10 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 985.00 | | | 136 985.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 70 174.00 | | | 70 174.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 70 311.00 | | | 70 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 411.00 | | | -57 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 503.00 | | | 3 695 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 916.00 | | | 3 993 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 412.00 | | | -298 412.00 |
HP References: Equipment leasing | 51 453.00 | | | 51 453.00 |
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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 | 1 979 632.00 | | 21 424.00 | 1 979 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 630.00 | |
I4 DECREASES Grand Total | | 62 072.00 | 1 938 984.00 | |
IO DECREASES Total including other intangible assets | | | 10 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 072.00 | 1 498 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 488.00 | | | 10 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 610.00 | | 21 327.00 | 1 539 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 533.00 | | 96.00 | 429 533.00 |
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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 | 908 394.00 | 81 210.00 | 61 934.00 | 908 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 488.00 | | | 10 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 906.00 | 81 210.00 | 61 934.00 | 897 906.00 |
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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 | 80 000.00 | | 70 000.00 | 80 000.00 |
6N Inventories and work in progress | 139 979.00 | 283 951.00 | | 139 979.00 |
6T Receivables | 22 869.00 | | 2 436.00 | 22 869.00 |
7B Total provisions for depreciation | 162 848.00 | 283 951.00 | 2 436.00 | 162 848.00 |
7C Grand total | 242 848.00 | 283 951.00 | 72 436.00 | 242 848.00 |
UE of which provisions and reversals: - Operating | | 283 951.00 | 72 436.00 | |
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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 | 479 314.00 | 479 314.00 | | 479 314.00 |
8C Staff and Related Accounts | 56 087.00 | 56 087.00 | | 56 087.00 |
8D Social Security and Other Social Organizations | 78 140.00 | 78 140.00 | | 78 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 955.00 | 140 955.00 | | 140 955.00 |
UT Other financial assets | 40 751.00 | | 40 751.00 | 40 751.00 |
UX Other trade receivables | 368 841.00 | 368 841.00 | | 368 841.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 1 187 000.00 | 110 047.00 | 1 076 952.00 | 1 187 000.00 |
VI Group and Associates | 215 385.00 | 215 385.00 | | 215 385.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 4 477.00 | | | 4 477.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VP Miscellaneous | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 671.00 | 10 671.00 | | 10 671.00 |
VS Prepaid expenses | 105 439.00 | 105 439.00 | | 105 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 105.00 | 484 354.00 | 40 751.00 | 525 105.00 |
VW VAT | 20 875.00 | 20 875.00 | | 20 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 725.00 | 1 116 773.00 | 1 076 952.00 | 2 193 725.00 |
