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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 | 1 268.00 | 1 041.00 | 227.00 | 1 268.00 |
AR Technical installations, industrial equipment and tools | 165 480.00 | 103 681.00 | 61 798.00 | 165 480.00 |
AT Other tangible assets | 90 629.00 | 63 474.00 | 27 155.00 | 90 629.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 265 447.00 | 168 196.00 | 97 250.00 | 265 447.00 |
BL Raw materials, supplies | 29 821.00 | | 29 821.00 | 29 821.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 573 741.00 | 880.00 | 572 861.00 | 573 741.00 |
BZ Other receivables | 50 040.00 | | 50 040.00 | 50 040.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 666 922.00 | 880.00 | 666 042.00 | 666 922.00 |
CO Grand total (0 to V) | 932 369.00 | 169 076.00 | 763 293.00 | 932 369.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 534.00 | -34 086.00 | | -17 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 981.00 | 16 551.00 | | -109 981.00 |
DL TOTAL (I) | -116 515.00 | -6 534.00 | | -116 515.00 |
DU Loans and Debts from Credit Institutions (3) | 310 710.00 | 248 325.00 | | 310 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 1 857.00 | | 216.00 |
DX Trade payables and related accounts | 366 084.00 | 165 144.00 | | 366 084.00 |
DY Tax and social security liabilities | 166 289.00 | 121 150.00 | | 166 289.00 |
EA Other liabilities | 26 699.00 | 9 113.00 | | 26 699.00 |
EB Prepaid income (2) | 9 811.00 | 195.00 | | 9 811.00 |
EC TOTAL (IV) | 879 808.00 | 545 784.00 | | 879 808.00 |
EE Grand total (I to V) | 763 293.00 | 539 250.00 | | 763 293.00 |
EG Accrued income and payables due within one year | 738 405.00 | 524 925.00 | | 738 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 455.00 | 45 252.00 | | 117 455.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 2 105 875.00 | | 2 105 875.00 | 2 105 875.00 |
FJ Net sales | 2 105 981.00 | | 2 105 981.00 | 2 105 981.00 |
FM Inventory production | | | -5 741.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 853.00 | |
FR Total operating income (I) | | | 2 122 093.00 | |
FU Purchases of raw materials and other supplies | | | 793 841.00 | |
FV Inventory change (raw materials and supplies) | | | -4 517.00 | |
FW Other purchases and external expenses | | | 946 526.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 375 356.00 | |
FZ Social Security Contributions | | | 81 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 2 223 731.00 | |
GG - OPERATING RESULT (I - II) | | | -101 638.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 8 606.00 | |
GU Total financial expenses (VI) | | | 8 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 853.00 | 5 720.00 | | 15 853.00 |
HA Exceptional income from management transactions | 97.00 | 5.00 | | 97.00 |
HB Exceptional income from capital transactions | 250.00 | 72.00 | | 250.00 |
HD Total exceptional income (VII) | 347.00 | 77.00 | | 347.00 |
HE Exceptional expenses on management operations | 92.00 | 3.00 | | 92.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 103.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -26.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 449.00 | 1 265 369.00 | | 2 122 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 429.00 | 1 248 818.00 | | 2 232 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 981.00 | 16 551.00 | | -109 981.00 |
HP References: Equipment leasing | 7 052.00 | 7 052.00 | | 7 052.00 |
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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 | 227 613.00 | | 46 570.00 | 227 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 070.00 | |
I4 DECREASES Grand Total | | 8 736.00 | 265 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 736.00 | 256 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 283.00 | | 46 562.00 | 218 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 062.00 | | 8.00 | 8 062.00 |
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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 | 156 146.00 | 20 786.00 | 8 736.00 | 156 146.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 207.00 | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 312.00 | 20 579.00 | 8 736.00 | 155 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 880.00 | | |
7B Total provisions for depreciation | | 880.00 | | |
7C Grand total | | 880.00 | | |
UE of which provisions and reversals: - Operating | | 880.00 | | |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 366 084.00 | 366 084.00 | | 366 084.00 |
8C Staff and Related Accounts | 15 489.00 | 15 489.00 | | 15 489.00 |
8D Social Security and Other Social Organizations | 23 818.00 | 23 818.00 | | 23 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 699.00 | 26 699.00 | | 26 699.00 |
8L Deferred income | 9 811.00 | 9 811.00 | | 9 811.00 |
UT Other financial assets | 8 070.00 | 2 110.00 | 5 960.00 | 8 070.00 |
UX Other trade receivables | 572 861.00 | 572 861.00 | | 572 861.00 |
VA Doubtful or disputed receivables | 880.00 | 880.00 | | 880.00 |
VB VAT | 27 333.00 | 27 333.00 | | 27 333.00 |
VG Loans with a maturity of up to one year at origin | 118 744.00 | 118 744.00 | | 118 744.00 |
VH Loans with a maturity of more than one year at origin | 191 965.00 | 50 563.00 | 141 403.00 | 191 965.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 33 738.00 | | | 33 738.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 541.00 | 22 541.00 | | 22 541.00 |
VS Prepaid expenses | 4 819.00 | 4 819.00 | | 4 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 670.00 | 630 710.00 | 5 960.00 | 636 670.00 |
VW VAT | 126 291.00 | 126 291.00 | | 126 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 808.00 | 738 405.00 | 141 403.00 | 879 808.00 |
