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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 761.00 | 3 761.00 | | 3 761.00 |
AR Technical installations, industrial equipment and tools | 36 876.00 | 36 876.00 | | 36 876.00 |
AT Other tangible assets | 7 835.00 | 7 482.00 | 352.00 | 7 835.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 52 658.00 | 48 120.00 | 4 538.00 | 52 658.00 |
BL Raw materials, supplies | 14 488.00 | | 14 488.00 | 14 488.00 |
BN Goods in progress | 21 463.00 | | 21 463.00 | 21 463.00 |
BX Customers and related accounts | 586 687.00 | | 586 687.00 | 586 687.00 |
BZ Other receivables | 49 022.00 | | 49 022.00 | 49 022.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 672 879.00 | | 672 879.00 | 672 879.00 |
CO Grand total (0 to V) | 725 538.00 | 48 120.00 | 677 417.00 | 725 538.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 247 582.00 | | | 247 582.00 |
DG Other reserves | 65 570.00 | | | 65 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 378.00 | | | -80 378.00 |
DL TOTAL (I) | 241 158.00 | | | 241 158.00 |
DU Loans and Debts from Credit Institutions (3) | 10 082.00 | | | 10 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 324.00 | | | 26 324.00 |
DW Advances and down payments received on current orders | 16 323.00 | | | 16 323.00 |
DX Trade payables and related accounts | 163 467.00 | | | 163 467.00 |
DY Tax and social security liabilities | 160 449.00 | | | 160 449.00 |
EA Other liabilities | 59 611.00 | | | 59 611.00 |
EC TOTAL (IV) | 436 259.00 | | | 436 259.00 |
EE Grand total (I to V) | 677 417.00 | | | 677 417.00 |
EG Accrued income and payables due within one year | 413 958.00 | | | 413 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | 566 660.00 | | 566 660.00 | 566 660.00 |
FJ Net sales | 566 660.00 | | 566 660.00 | 566 660.00 |
FM Inventory production | | | -31 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FR Total operating income (I) | | | 537 541.00 | |
FU Purchases of raw materials and other supplies | | | 183 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 88 831.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 205 922.00 | |
FZ Social Security Contributions | | | 126 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 614 407.00 | |
GG - OPERATING RESULT (I - II) | | | -76 866.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 377.00 | | | 2 377.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | | | -3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 590.00 | | | 537 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 969.00 | | | 617 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 378.00 | | | -80 378.00 |
HP References: Equipment leasing | 5 822.00 | | | 5 822.00 |
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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 | 53 792.00 | | | 53 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 52 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 655.00 | | | 49 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | | 4 137.00 |
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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 | 48 843.00 | 448.00 | 1 171.00 | 48 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 843.00 | 448.00 | 1 171.00 | 48 843.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 163 467.00 | 163 467.00 | | 163 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 926.00 | 85 926.00 | | 85 926.00 |
UT Other financial assets | 4 186.00 | | | 4 186.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 8 981.00 | 3 004.00 | 5 977.00 | 8 981.00 |
VK Loans repaid during the year | 2 929.00 | | | 2 929.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 536.00 | 636 350.00 | 4 186.00 | 640 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 935.00 | 413 958.00 | 5 977.00 | 419 935.00 |
