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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 218.00 | 15 218.00 | | 15 218.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 23 925.00 | | 23 925.00 | 23 925.00 |
BJ TOTAL (I) | 39 211.00 | 15 218.00 | 23 993.00 | 39 211.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 128 765.00 | | 128 765.00 | 128 765.00 |
BZ Other receivables | 50 551.00 | | 50 551.00 | 50 551.00 |
CD Marketable securities | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 432 932.00 | | 432 932.00 | 432 932.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 643 330.00 | | 643 330.00 | 643 330.00 |
CO Grand total (0 to V) | 682 542.00 | 15 218.00 | 667 324.00 | 682 542.00 |
CP Shares due in less than one year | 23 925.00 | | | 23 925.00 |
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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 |
DG Other reserves | 608 645.00 | 608 645.00 | | 608 645.00 |
DH Retained earnings | -481 582.00 | -282 250.00 | | -481 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 552.00 | -199 332.00 | | 18 552.00 |
DL TOTAL (I) | 153 999.00 | 135 448.00 | | 153 999.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 974.00 | 106.00 | | 9 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 556.00 | | 10 207.00 |
DX Trade payables and related accounts | 315 905.00 | 124 506.00 | | 315 905.00 |
DY Tax and social security liabilities | 81 209.00 | 80 246.00 | | 81 209.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 423 325.00 | 205 414.00 | | 423 325.00 |
EE Grand total (I to V) | 667 324.00 | 430 862.00 | | 667 324.00 |
EG Accrued income and payables due within one year | 423 325.00 | 205 414.00 | | 423 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 974.00 | 106.00 | | 9 974.00 |
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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 | 703 328.00 | | 703 328.00 | 703 328.00 |
FJ Net sales | 703 328.00 | | 703 328.00 | 703 328.00 |
FM Inventory production | | | 13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 725 272.00 | |
FU Purchases of raw materials and other supplies | | | 78 330.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 615 355.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 128 414.00 | |
FZ Social Security Contributions | | | 48 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 886 386.00 | |
GG - OPERATING RESULT (I - II) | | | -161 114.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 460.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 949.00 | 31 608.00 | | 2 949.00 |
HB Exceptional income from capital transactions | 200 000.00 | 45 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 202 949.00 | 76 608.00 | | 202 949.00 |
HE Exceptional expenses on management operations | 325.00 | 144 238.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 2 628.00 | | | 2 628.00 |
HG Exceptional depreciation and provisions | 19 659.00 | 90 000.00 | | 19 659.00 |
HH Total exceptional expenses (VIII) | 22 612.00 | 234 238.00 | | 22 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 337.00 | -157 630.00 | | 180 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 351.00 | 956 938.00 | | 928 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 799.00 | 1 156 270.00 | | 909 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 552.00 | -199 332.00 | | 18 552.00 |
HP References: Equipment leasing | 32 211.00 | 29 688.00 | | 32 211.00 |
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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 | 731 080.00 | | 23 448.00 | 731 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 23 993.00 | |
I4 DECREASES Grand Total | | 715 316.00 | 39 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 316.00 | 15 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 534.00 | | | 707 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 546.00 | | 23 448.00 | 23 546.00 |
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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 | 679 643.00 | 25 263.00 | 689 688.00 | 679 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 643.00 | 25 263.00 | 689 688.00 | 679 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 315 905.00 | 315 905.00 | | 315 905.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 23 925.00 | 23 925.00 | | 23 925.00 |
UX Other trade receivables | 128 765.00 | 128 765.00 | | 128 765.00 |
VB VAT | 45 960.00 | 45 960.00 | | 45 960.00 |
VG Loans with a maturity of up to one year at origin | 10 151.00 | 10 151.00 | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | -177.00 | -177.00 | | -177.00 |
VI Group and Associates | 10 207.00 | 10 207.00 | | 10 207.00 |
VK Loans repaid during the year | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 3 795.00 | 3 795.00 | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 036.00 | 207 036.00 | | 207 036.00 |
VW VAT | 70 588.00 | 70 588.00 | | 70 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 325.00 | 423 325.00 | | 423 325.00 |
