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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 | 10 096.00 | 9 598.00 | 498.00 | 10 096.00 |
AR Technical installations, industrial equipment and tools | 155 179.00 | 138 930.00 | 16 250.00 | 155 179.00 |
AT Other tangible assets | 152 049.00 | 145 351.00 | 6 698.00 | 152 049.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 324 024.00 | 293 879.00 | 30 145.00 | 324 024.00 |
BL Raw materials, supplies | 123 178.00 | | 123 178.00 | 123 178.00 |
BN Goods in progress | 67 789.00 | | 67 789.00 | 67 789.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 940 621.00 | 68 677.00 | 871 944.00 | 940 621.00 |
BZ Other receivables | 354 809.00 | | 354 809.00 | 354 809.00 |
CF Cash and cash equivalents | 126 599.00 | | 126 599.00 | 126 599.00 |
CH Prepaid expenses | 33 202.00 | | 33 202.00 | 33 202.00 |
CJ TOTAL (II) | 1 648 698.00 | 68 677.00 | 1 580 021.00 | 1 648 698.00 |
CO Grand total (0 to V) | 1 972 722.00 | 362 556.00 | 1 610 166.00 | 1 972 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 268 231.00 | | | 268 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 812.00 | | | -21 812.00 |
DL TOTAL (I) | 503 819.00 | | | 503 819.00 |
DU Loans and Debts from Credit Institutions (3) | 170 032.00 | | | 170 032.00 |
DX Trade payables and related accounts | 597 130.00 | | | 597 130.00 |
DY Tax and social security liabilities | 330 290.00 | | | 330 290.00 |
EA Other liabilities | 8 895.00 | | | 8 895.00 |
EC TOTAL (IV) | 1 106 348.00 | | | 1 106 348.00 |
EE Grand total (I to V) | 1 610 166.00 | | | 1 610 166.00 |
EG Accrued income and payables due within one year | 1 101 536.00 | | | 1 101 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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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 | 3 077 406.00 | | 3 077 406.00 | 3 077 406.00 |
FJ Net sales | 3 077 406.00 | | 3 077 406.00 | 3 077 406.00 |
FM Inventory production | | | 55 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 911.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 175 244.00 | |
FU Purchases of raw materials and other supplies | | | 686 481.00 | |
FV Inventory change (raw materials and supplies) | | | -25 354.00 | |
FW Other purchases and external expenses | | | 1 350 957.00 | |
FX Taxes, duties, and similar payments | | | 48 951.00 | |
FY Salaries and Wages | | | 868 620.00 | |
FZ Social Security Contributions | | | 240 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 3 200 736.00 | |
GG - OPERATING RESULT (I - II) | | | -25 492.00 | |
GR Interest and similar expenses | | | 9 959.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 844.00 | | | 21 844.00 |
A4 Equity method investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 22 679.00 | | | 22 679.00 |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 27 529.00 | | | 27 529.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HF Exceptional expenses on capital transactions | 13 699.00 | | | 13 699.00 |
HH Total exceptional expenses (VIII) | 13 890.00 | | | 13 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 639.00 | | | 13 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 774.00 | | | 3 202 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 586.00 | | | 3 224 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 812.00 | | | -21 812.00 |
HP References: Equipment leasing | 108 501.00 | | | 108 501.00 |
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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 | 345 578.00 | | 7 829.00 | 345 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 29 383.00 | 324 024.00 | |
IO DECREASES Total including other intangible assets | | 1 105.00 | 10 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 678.00 | 307 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 201.00 | | | 11 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 927.00 | | 6 979.00 | 326 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | 850.00 | 7 450.00 |
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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 | 302 124.00 | 19 538.00 | 27 783.00 | 302 124.00 |
PE DEPRECIATION Total including other intangible assets | 10 437.00 | 267.00 | 1 105.00 | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 688.00 | 19 272.00 | 26 678.00 | 291 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 744.00 | 10 000.00 | 20 067.00 | 78 744.00 |
7B Total provisions for depreciation | 78 744.00 | 10 000.00 | 20 067.00 | 78 744.00 |
7C Grand total | 78 744.00 | 10 000.00 | 20 067.00 | 78 744.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 20 067.00 | |
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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 | 597 130.00 | 597 130.00 | | 597 130.00 |
8C Staff and Related Accounts | 37 559.00 | 37 559.00 | | 37 559.00 |
8D Social Security and Other Social Organizations | 43 001.00 | 43 001.00 | | 43 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 895.00 | 8 895.00 | | 8 895.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 870 443.00 | 870 443.00 | | 870 443.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 70 178.00 | | 70 178.00 | 70 178.00 |
VB VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VC Group and associates | 328 437.00 | 328 437.00 | | 328 437.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 40 032.00 | 40 032.00 | | 40 032.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 214.00 | 16 214.00 | | 16 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VS Prepaid expenses | 33 202.00 | 33 202.00 | | 33 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 332.00 | 1 258 454.00 | 76 878.00 | 1 335 332.00 |
VW VAT | 233 516.00 | 233 516.00 | | 233 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 348.00 | 1 106 348.00 | | 1 106 348.00 |
