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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 535.00 | | 6 535.00 | 6 535.00 |
AR Technical installations, industrial equipment and tools | 130 961.00 | 104 172.00 | 26 790.00 | 130 961.00 |
BH Other financial assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BJ TOTAL (I) | 469 892.00 | 199 196.00 | 270 695.00 | 469 892.00 |
BL Raw materials, supplies | 360 824.00 | | 360 824.00 | 360 824.00 |
BN Goods in progress | 6 760.00 | | 6 760.00 | 6 760.00 |
BR Intermediate and finished products | 37 444.00 | | 37 444.00 | 37 444.00 |
BT Goods | 38 573.00 | | 38 573.00 | 38 573.00 |
BX Customers and related accounts | 104 457.00 | 30 585.00 | 73 872.00 | 104 457.00 |
BZ Other receivables | 1 193 755.00 | 1 075 746.00 | 118 009.00 | 1 193 755.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 1 756 071.00 | 1 106 332.00 | 649 740.00 | 1 756 071.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 2 226 034.00 | 1 305 528.00 | 920 506.00 | 2 226 034.00 |
CU Other investments | 73 415.00 | 73 415.00 | | 73 415.00 |
CX Development or Research and Development Expenses | 242 401.00 | 21 610.00 | 220 791.00 | 242 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 343 051.00 | -1 153 844.00 | | -1 343 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 758.00 | -189 208.00 | | -39 758.00 |
DL TOTAL (I) | -1 346 760.00 | -1 307 002.00 | | -1 346 760.00 |
DP Provisions for Risks | 71.00 | | | 71.00 |
DR TOTAL (IV) | 71.00 | | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 101 672.00 | 85 290.00 | | 101 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 996.00 | 1 386 226.00 | | 1 470 996.00 |
DX Trade payables and related accounts | 650 051.00 | 571 915.00 | | 650 051.00 |
DY Tax and social security liabilities | 33 289.00 | 30 012.00 | | 33 289.00 |
EA Other liabilities | 11 161.00 | 14 724.00 | | 11 161.00 |
EC TOTAL (IV) | 2 267 169.00 | 2 088 166.00 | | 2 267 169.00 |
ED (V) | 26.00 | 1 077.00 | | 26.00 |
EE Grand total (I to V) | 920 506.00 | 782 241.00 | | 920 506.00 |
EG Accrued income and payables due within one year | 801 568.00 | 709 889.00 | | 801 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 672.00 | 85 290.00 | | 101 672.00 |
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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 | 203 778.00 | 9 346.00 | 213 124.00 | 203 778.00 |
FD Production sold - goods | 390 760.00 | 220 448.00 | 611 207.00 | 390 760.00 |
FG Production sold - services | 82 107.00 | 5 882.00 | 87 989.00 | 82 107.00 |
FJ Net sales | 676 644.00 | 235 676.00 | 912 320.00 | 676 644.00 |
FM Inventory production | | | -163 196.00 | |
FN Capitalized production | | | 46 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 801 974.00 | |
FS Purchases of goods (including customs duties) | | | 122 066.00 | |
FT Inventory change (goods) | | | -9 080.00 | |
FU Purchases of raw materials and other supplies | | | 414 248.00 | |
FV Inventory change (raw materials and supplies) | | | -202 603.00 | |
FW Other purchases and external expenses | | | 301 154.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 124 768.00 | |
FZ Social Security Contributions | | | 35 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 942.00 | |
GB Operating Expenses - Provisions | | | 20 049.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 839 518.00 | |
GG - OPERATING RESULT (I - II) | | | -37 544.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 17 825.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 17 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 342.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 453.00 | | |
HD Total exceptional income (VII) | | 3 453.00 | | |
HE Exceptional expenses on management operations | 200.00 | 980.00 | | 200.00 |
HG Exceptional depreciation and provisions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1 123.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 2 330.00 | | -200.00 |
HK Income tax | -15 869.00 | -30 602.00 | | -15 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 023.00 | 1 047 017.00 | | 802 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 780.00 | 1 236 225.00 | | 841 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 758.00 | -189 208.00 | | -39 758.00 |
HP References: Equipment leasing | 46 105.00 | 46 105.00 | | 46 105.00 |
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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 | 388 555.00 | | 199 649.00 | 388 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 102.00 | | 179 299.00 | 63 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 403.00 | 89 994.00 | |
I4 DECREASES Grand Total | | 118 312.00 | 469 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 401.00 | |
IO DECREASES Total including other intangible assets | | | 6 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 909.00 | 130 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 535.00 | | | 6 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 521.00 | | 20 350.00 | 226 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 397.00 | | | 92 397.00 |
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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 | 216 748.00 | 24 942.00 | 115 909.00 | 216 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 597.00 | 15 013.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 152.00 | 9 929.00 | 115 909.00 | 210 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 71.00 | | |
6T Receivables | 10 537.00 | 20 049.00 | | 10 537.00 |
6X Other provisions for depreciation | 1 075 746.00 | | | 1 075 746.00 |
7B Total provisions for depreciation | 1 159 698.00 | 20 049.00 | | 1 159 698.00 |
7C Grand total | 1 159 698.00 | 20 120.00 | | 1 159 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71.00 | | |
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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 | 27 205.00 | 5 395.00 | 18 164.00 | 27 205.00 |
8B Suppliers and Related Accounts | 650 051.00 | 650 051.00 | | 650 051.00 |
8C Staff and Related Accounts | 12 786.00 | 12 786.00 | | 12 786.00 |
8D Social Security and Other Social Organizations | 9 442.00 | 9 442.00 | | 9 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 161.00 | 11 161.00 | | 11 161.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 16 579.00 | | 16 579.00 | 16 579.00 |
UX Other trade receivables | 93 692.00 | 93 692.00 | | 93 692.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 10 765.00 | 10 765.00 | | 10 765.00 |
VB VAT | 55 967.00 | 55 967.00 | | 55 967.00 |
VC Group and associates | 1 075 746.00 | 1 075 746.00 | | 1 075 746.00 |
VG Loans with a maturity of up to one year at origin | 101 672.00 | 101 672.00 | | 101 672.00 |
VI Group and Associates | 1 443 790.00 | | | 1 443 790.00 |
VJ Loans taken out during the year | 21 200.00 | | | 21 200.00 |
VK Loans repaid during the year | 1 943.00 | | | 1 943.00 |
VM Income taxes | 15 869.00 | 15 869.00 | | 15 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 673.00 | 44 673.00 | | 44 673.00 |
VS Prepaid expenses | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 452.00 | 1 307 873.00 | 16 579.00 | 1 324 452.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 169.00 | 801 568.00 | 18 164.00 | 2 267 169.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 132.00 | 1 990.00 | | 2 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 754.00 | 11 083.00 | | 8 754.00 |
ST Other accounts | 169 661.00 | 200 338.00 | | 169 661.00 |
XQ Rental, rental and co-ownership charges | 11 596.00 | 6 133.00 | | 11 596.00 |
YQ Equipment leasing commitment | 88 047.00 | 139 070.00 | | 88 047.00 |
YT Subcontracting | 57 604.00 | 299 513.00 | | 57 604.00 |
YU External personnel | 53 539.00 | 22 197.00 | | 53 539.00 |
YW Business tax | 2 958.00 | 2 483.00 | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 090.00 | 4 472.00 | | 5 090.00 |
YY Amount of VAT collected | 144 565.00 | 115 455.00 | | 144 565.00 |
YZ Total deductible VAT on goods and services | 148 089.00 | 162 058.00 | | 148 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 154.00 | 539 264.00 | | 301 154.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
