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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
AR Technical installations, industrial equipment and tools | 69 252.00 | 67 296.00 | 1 956.00 | 69 252.00 |
AT Other tangible assets | 35 048.00 | 29 440.00 | 5 608.00 | 35 048.00 |
BH Other financial assets | 22 037.00 | | 22 037.00 | 22 037.00 |
BJ TOTAL (I) | 130 024.00 | 100 423.00 | 29 601.00 | 130 024.00 |
BL Raw materials, supplies | 21 067.00 | | 21 067.00 | 21 067.00 |
BN Goods in progress | 20 882.00 | | 20 882.00 | 20 882.00 |
BX Customers and related accounts | 420 887.00 | 52 910.00 | 367 977.00 | 420 887.00 |
BZ Other receivables | 218 623.00 | | 218 623.00 | 218 623.00 |
CF Cash and cash equivalents | 23 478.00 | | 23 478.00 | 23 478.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 715 812.00 | 52 910.00 | 662 902.00 | 715 812.00 |
CO Grand total (0 to V) | 845 836.00 | 153 333.00 | 692 503.00 | 845 836.00 |
CR Shares due in more than one year | 71 572.00 | | | 71 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 245.00 | 762.00 | | 1 245.00 |
DH Retained earnings | 9 522.00 | 341.00 | | 9 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 311.00 | 9 665.00 | | -90 311.00 |
DL TOTAL (I) | -19 543.00 | 70 768.00 | | -19 543.00 |
DU Loans and Debts from Credit Institutions (3) | 16 832.00 | 2 942.00 | | 16 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 3 753.00 | | 124.00 |
DW Advances and down payments received on current orders | 2 212.00 | 4 611.00 | | 2 212.00 |
DX Trade payables and related accounts | 454 954.00 | 422 435.00 | | 454 954.00 |
DY Tax and social security liabilities | 221 531.00 | 199 420.00 | | 221 531.00 |
EA Other liabilities | 16 392.00 | | | 16 392.00 |
EC TOTAL (IV) | 712 046.00 | 633 161.00 | | 712 046.00 |
EE Grand total (I to V) | 692 503.00 | 703 929.00 | | 692 503.00 |
EG Accrued income and payables due within one year | 712 046.00 | 633 161.00 | | 712 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 305.00 | 1 271.00 | | 16 305.00 |
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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 | 829 170.00 | | 829 170.00 | 829 170.00 |
FJ Net sales | 829 170.00 | | 829 170.00 | 829 170.00 |
FM Inventory production | | | -33 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 566.00 | |
FQ Other income | | | 14 675.00 | |
FR Total operating income (I) | | | 829 017.00 | |
FU Purchases of raw materials and other supplies | | | 290 864.00 | |
FV Inventory change (raw materials and supplies) | | | 15 443.00 | |
FW Other purchases and external expenses | | | 259 994.00 | |
FX Taxes, duties, and similar payments | | | 14 007.00 | |
FY Salaries and Wages | | | 210 504.00 | |
FZ Social Security Contributions | | | 97 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 815.00 | |
GE Other Expenses | | | 6 041.00 | |
GF Total Operating Expenses (II) | | | 908 983.00 | |
GG - OPERATING RESULT (I - II) | | | -79 966.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 584.00 | 11 569.00 | | 14 584.00 |
A2 TOTAL ASSETS | 20 674.00 | 20 318.00 | | 20 674.00 |
HB Exceptional income from capital transactions | 5 000.00 | 73 400.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 73 400.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 9 355.00 | 36 411.00 | | 9 355.00 |
HF Exceptional expenses on capital transactions | 6 054.00 | 2 348.00 | | 6 054.00 |
HH Total exceptional expenses (VIII) | 15 409.00 | 38 759.00 | | 15 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 409.00 | 34 641.00 | | -10 409.00 |
HK Income tax | | -336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 089.00 | 1 683 204.00 | | 834 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 400.00 | 1 673 539.00 | | 924 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 311.00 | 9 665.00 | | -90 311.00 |
HP References: Equipment leasing | 1 201.00 | 2 253.00 | | 1 201.00 |
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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 | 142 261.00 | | 1 675.00 | 142 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 22 037.00 | |
I4 DECREASES Grand Total | | 13 912.00 | 130 024.00 | |
IO DECREASES Total including other intangible assets | | 3 270.00 | 3 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 642.00 | 104 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 957.00 | | | 6 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 839.00 | | 103.00 | 109 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 465.00 | | 1 572.00 | 25 465.00 |
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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 | 106 394.00 | 2 887.00 | 8 858.00 | 106 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 957.00 | | 3 270.00 | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 437.00 | 2 887.00 | 5 588.00 | 99 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 076.00 | 11 815.00 | 3 982.00 | 45 076.00 |
7B Total provisions for depreciation | 45 076.00 | 11 815.00 | 3 982.00 | 45 076.00 |
7C Grand total | 45 076.00 | 11 815.00 | 3 982.00 | 45 076.00 |
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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 | 454 954.00 | 454 954.00 | | 454 954.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 125 115.00 | 125 115.00 | | 125 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
UT Other financial assets | 22 037.00 | | | 22 037.00 |
UX Other trade receivables | 349 315.00 | | | 349 315.00 |
UY Staff and related accounts | 2 645.00 | | | 2 645.00 |
VA Doubtful or disputed receivables | 71 572.00 | | | 71 572.00 |
VB VAT | 67 900.00 | | | 67 900.00 |
VG Loans with a maturity of up to one year at origin | 16 832.00 | 16 832.00 | | 16 832.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 9 018.00 | | | 9 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 060.00 | | | 139 060.00 |
VS Prepaid expenses | 10 875.00 | | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 421.00 | 578 812.00 | 93 609.00 | 672 421.00 |
VW VAT | 88 220.00 | 88 220.00 | | 88 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 833.00 | 709 833.00 | | 709 833.00 |
