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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 | 19 138.00 | 15 283.00 | 3 855.00 | 19 138.00 |
AT Other tangible assets | 228 485.00 | 80 280.00 | 148 205.00 | 228 485.00 |
BH Other financial assets | 51 057.00 | | 51 057.00 | 51 057.00 |
BJ TOTAL (I) | 564 680.00 | 296 472.00 | 268 208.00 | 564 680.00 |
BL Raw materials, supplies | 35 792.00 | | 35 792.00 | 35 792.00 |
BN Goods in progress | 297 754.00 | | 297 754.00 | 297 754.00 |
BX Customers and related accounts | 2 016 097.00 | 170 345.00 | 1 845 753.00 | 2 016 097.00 |
BZ Other receivables | 307 239.00 | | 307 239.00 | 307 239.00 |
CF Cash and cash equivalents | 49 933.00 | | 49 933.00 | 49 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 650 817.00 | 170 345.00 | 3 480 473.00 | 3 650 817.00 |
CO Grand total (0 to V) | 4 215 497.00 | 466 817.00 | 3 748 680.00 | 4 215 497.00 |
CU Other investments | 266 000.00 | 200 909.00 | 65 091.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DE Statutory or contractual reserves | 474 147.00 | 474 147.00 | | 474 147.00 |
DH Retained earnings | -613 326.00 | | | -613 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 632.00 | -613 326.00 | | -163 632.00 |
DL TOTAL (I) | 57 990.00 | 221 621.00 | | 57 990.00 |
DU Loans and Debts from Credit Institutions (3) | 72 235.00 | 340 998.00 | | 72 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 585.00 | 1 580 658.00 | | 2 409 585.00 |
DW Advances and down payments received on current orders | 273 433.00 | 281 788.00 | | 273 433.00 |
DX Trade payables and related accounts | 472 950.00 | 8 886 405.00 | | 472 950.00 |
DY Tax and social security liabilities | 456 291.00 | 1 314 658.00 | | 456 291.00 |
EA Other liabilities | 6 196.00 | 10 426 427.00 | | 6 196.00 |
EC TOTAL (IV) | 3 690 690.00 | 22 830 934.00 | | 3 690 690.00 |
EE Grand total (I to V) | 3 748 680.00 | 23 052 555.00 | | 3 748 680.00 |
EG Accrued income and payables due within one year | 1 289 736.00 | | | 1 289 736.00 |
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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 | 6 214 648.00 | | 6 214 648.00 | 6 214 648.00 |
FG Production sold - services | 546 810.00 | | 546 610.00 | 546 810.00 |
FJ Net sales | 6 760 656.00 | | 6 760 658.00 | 6 760 656.00 |
FM Inventory production | | | 247 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 7 305 377.00 | |
FU Purchases of raw materials and other supplies | | | 299 264.00 | |
FV Inventory change (raw materials and supplies) | | | 22 392.00 | |
FW Other purchases and external expenses | | | 6 198 322.00 | |
FX Taxes, duties, and similar payments | | | 25 706.00 | |
FY Salaries and Wages | | | 473 438.00 | |
FZ Social Security Contributions | | | 161 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 270 914.00 | |
GF Total Operating Expenses (II) | | | 2 336 888.00 | |
GG - OPERATING RESULT (I - II) | | | -123 701.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 1 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 782.00 | |
GR Interest and similar expenses | | | 6 077.00 | |
GU Total financial expenses (VI) | | | 53 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HB Exceptional income from capital transactions | 19 174.00 | 38 504.00 | | 19 174.00 |
HC Reversals of provisions and transfers of expenses | | 25 211.00 | | |
HD Total exceptional income (VII) | 21 233.00 | 64 714.00 | | 21 233.00 |
HE Exceptional expenses on management operations | 5 767.00 | 9 952.00 | | 5 767.00 |
HF Exceptional expenses on capital transactions | 3 502.00 | | | 3 502.00 |
HH Total exceptional expenses (VIII) | 9 269.00 | 9 952.00 | | 9 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 964.00 | 54 763.00 | | 11 964.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 574.00 | 20 274 004.00 | | 7 328 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 209.00 | 20 887 330.00 | | 7 492 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 632.00 | -513 326.00 | | -163 632.00 |
HP References: Equipment leasing | 2 415.00 | | | 2 415.00 |
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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 | 581 938.00 | | | 581 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 057.00 | |
I4 DECREASES Grand Total | | | 564 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 881.00 | | | 264 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 057.00 | | | 317 057.00 |
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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 | 90 043.00 | | | 90 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 043.00 | | | 90 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 454 861.00 | | 284 516.00 | 454 861.00 |
7B Total provisions for depreciation | 606 988.00 | 48 782.00 | 284 516.00 | 606 988.00 |
7C Grand total | 606 988.00 | 48 782.00 | 284 516.00 | 606 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 284 516.00 | |
UG - Financial | | 48 782.00 | | |
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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 | 472 950.00 | 472 950.00 | | 472 950.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 54 620.00 | 54 620.00 | | 54 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 51 057.00 | | | 51 057.00 |
UX Other trade receivables | 1 812 365.00 | | | 1 812 365.00 |
UY Staff and related accounts | 2 011.00 | | | 2 011.00 |
VA Doubtful or disputed receivables | 203 732.00 | | | 203 732.00 |
VB VAT | 141 741.00 | | | 141 741.00 |
VC Group and associates | 765 130.00 | | | 765 130.00 |
VG Loans with a maturity of up to one year at origin | 21 498.00 | 21 498.00 | | 21 498.00 |
VH Loans with a maturity of more than one year at origin | 72 235.00 | 72 235.00 | | 72 235.00 |
VI Group and Associates | 2 409 585.00 | 2 409 585.00 | | 2 409 585.00 |
VM Income taxes | 20 676.00 | | | 20 676.00 |
VP Miscellaneous | 73 432.00 | | | 73 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 251.00 | | | 248 251.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 395.00 | 3 267 339.00 | 51 057.00 | 3 318 395.00 |
VW VAT | 401 612.00 | 401 612.00 | | 401 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 257.00 | 3 417 257.00 | | 3 417 257.00 |
