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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 | 99 096.00 | 75 006.00 | 24 090.00 | 99 096.00 |
AT Other tangible assets | 68 527.00 | 63 378.00 | 5 149.00 | 68 527.00 |
BJ TOTAL (I) | 167 623.00 | 138 384.00 | 29 239.00 | 167 623.00 |
BL Raw materials, supplies | 4 296.00 | | 4 296.00 | 4 296.00 |
BT Goods | 17 589.00 | | 17 589.00 | 17 589.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 31 964.00 | | 31 964.00 | 31 964.00 |
BZ Other receivables | 30 282.00 | | 30 282.00 | 30 282.00 |
CF Cash and cash equivalents | 26 053.00 | | 26 053.00 | 26 053.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 111 766.00 | | 111 766.00 | 111 766.00 |
CO Grand total (0 to V) | 279 388.00 | 138 384.00 | 141 005.00 | 279 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -167 127.00 | -167 219.00 | | -167 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | 93.00 | | 4 459.00 |
DL TOTAL (I) | -154 283.00 | -158 742.00 | | -154 283.00 |
DS Convertible Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 15 423.00 | 21 949.00 | | 15 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 2 860.00 | | 2 917.00 |
DX Trade payables and related accounts | 165 514.00 | 151 519.00 | | 165 514.00 |
DY Tax and social security liabilities | 82 962.00 | 72 819.00 | | 82 962.00 |
EA Other liabilities | 28 471.00 | 72 463.00 | | 28 471.00 |
EC TOTAL (IV) | 295 288.00 | 321 611.00 | | 295 288.00 |
EE Grand total (I to V) | 141 005.00 | 162 869.00 | | 141 005.00 |
EG Accrued income and payables due within one year | 288 664.00 | 307 212.00 | | 288 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | | | 1 018.00 |
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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 | 1 662 888.00 | | 1 662 888.00 | 1 662 888.00 |
FJ Net sales | 1 662 888.00 | | 1 662 888.00 | 1 662 888.00 |
FO Operating subsidies | | | 8 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 673 490.00 | |
FS Purchases of goods (including customs duties) | | | 976 235.00 | |
FT Inventory change (goods) | | | 7 606.00 | |
FU Purchases of raw materials and other supplies | | | 98 980.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 176 006.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FY Salaries and Wages | | | 369 633.00 | |
FZ Social Security Contributions | | | 62 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 451.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 712 204.00 | |
GG - OPERATING RESULT (I - II) | | | -38 714.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | 720.00 | | 1 644.00 |
HA Exceptional income from management transactions | | 16 117.00 | | |
HB Exceptional income from capital transactions | 45 000.00 | 40 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 56 317.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 1 638.00 | 365.00 | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 365.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 362.00 | 55 952.00 | | 43 362.00 |
HK Income tax | -3 200.00 | -1 600.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 490.00 | 1 848 362.00 | | 1 718 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 031.00 | 1 848 269.00 | | 1 714 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | 93.00 | | 4 459.00 |
HP References: Equipment leasing | 45 086.00 | 45 086.00 | | 45 086.00 |
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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 | 165 133.00 | | 5 881.00 | 165 133.00 |
I4 DECREASES Grand Total | | 3 391.00 | 167 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 391.00 | 167 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 133.00 | | 5 881.00 | 165 133.00 |
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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 | 123 933.00 | 14 451.00 | | 123 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 933.00 | 14 451.00 | | 123 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 165 514.00 | 165 514.00 | | 165 514.00 |
8C Staff and Related Accounts | 55 814.00 | 55 814.00 | | 55 814.00 |
8D Social Security and Other Social Organizations | 26 070.00 | 26 070.00 | | 26 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 471.00 | 28 471.00 | | 28 471.00 |
UX Other trade receivables | 31 964.00 | | | 31 964.00 |
VB VAT | 8 886.00 | | | 8 886.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 14 404.00 | 7 780.00 | 6 624.00 | 14 404.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VM Income taxes | 21 104.00 | | | 21 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 247.00 | 63 247.00 | | 63 247.00 |
VW VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 288.00 | 288 664.00 | 6 624.00 | 295 288.00 |
