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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 186 571.00 | 148 430.00 | 38 141.00 | 186 571.00 |
AR Technical installations, industrial equipment and tools | 43 054.00 | 22 798.00 | 20 256.00 | 43 054.00 |
AT Other tangible assets | 15 773.00 | 14 243.00 | 1 531.00 | 15 773.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 245 550.00 | 185 471.00 | 60 080.00 | 245 550.00 |
BL Raw materials, supplies | 11 677.00 | | 11 677.00 | 11 677.00 |
BX Customers and related accounts | 183 524.00 | 843.00 | 182 680.00 | 183 524.00 |
BZ Other receivables | 110 720.00 | | 110 720.00 | 110 720.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 317 022.00 | 843.00 | 316 179.00 | 317 022.00 |
CO Grand total (0 to V) | 562 573.00 | 186 314.00 | 376 259.00 | 562 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 120 113.00 | 120 113.00 | | 120 113.00 |
DH Retained earnings | -18 541.00 | -47 211.00 | | -18 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 363.00 | 28 670.00 | | -42 363.00 |
DL TOTAL (I) | 101 559.00 | 143 922.00 | | 101 559.00 |
DU Loans and Debts from Credit Institutions (3) | 4 117.00 | 34 437.00 | | 4 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 757.00 | 33 305.00 | | 8 757.00 |
DW Advances and down payments received on current orders | 4 666.00 | 3 072.00 | | 4 666.00 |
DX Trade payables and related accounts | 185 567.00 | 79 049.00 | | 185 567.00 |
DY Tax and social security liabilities | 66 607.00 | 29 218.00 | | 66 607.00 |
EA Other liabilities | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 274 700.00 | 179 080.00 | | 274 700.00 |
EE Grand total (I to V) | 376 259.00 | 323 002.00 | | 376 259.00 |
EG Accrued income and payables due within one year | 270 034.00 | 176 009.00 | | 270 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 34 437.00 | | 617.00 |
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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 | 724 847.00 | | 724 847.00 | 724 847.00 |
FJ Net sales | 724 847.00 | | 724 847.00 | 724 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 375.00 | |
FS Purchases of goods (including customs duties) | | | 1 947.00 | |
FU Purchases of raw materials and other supplies | | | 192 956.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 416 000.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 91 842.00 | |
FZ Social Security Contributions | | | 52 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 786 293.00 | |
GG - OPERATING RESULT (I - II) | | | -58 918.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 3 779.00 | | 344.00 |
HB Exceptional income from capital transactions | 21 301.00 | 1 667.00 | | 21 301.00 |
HD Total exceptional income (VII) | 21 646.00 | 5 446.00 | | 21 646.00 |
HE Exceptional expenses on management operations | 3 964.00 | 2 911.00 | | 3 964.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 3 964.00 | 2 949.00 | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 682.00 | 2 497.00 | | 17 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 985.00 | 652 853.00 | | 750 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 348.00 | 624 184.00 | | 793 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 363.00 | 28 670.00 | | -42 363.00 |
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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 | 244 751.00 | | 799.00 | 244 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 245 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 599.00 | | 799.00 | 244 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 160 101.00 | 25 370.00 | | 160 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 101.00 | 25 370.00 | | 160 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | 558.00 | 1 679.00 | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | 558.00 | 1 679.00 | 1 964.00 |
7C Grand total | 1 964.00 | 558.00 | 1 679.00 | 1 964.00 |
UE of which provisions and reversals: - Operating | | 558.00 | 1 679.00 | |
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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 | 185 567.00 | 185 567.00 | | 185 567.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 22 346.00 | 22 346.00 | | 22 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 179 036.00 | | | 179 036.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VA Doubtful or disputed receivables | 4 488.00 | | | 4 488.00 |
VB VAT | 46 315.00 | | | 46 315.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 8 757.00 | 8 757.00 | | 8 757.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 5 771.00 | | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 379.00 | | | 58 379.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 595.00 | 293 955.00 | 4 640.00 | 298 595.00 |
VW VAT | 38 293.00 | 38 293.00 | | 38 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 034.00 | 270 034.00 | | 270 034.00 |
