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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 | 3 140.00 | 2 872.00 | 268.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 273 114.00 | 255 981.00 | 17 133.00 | 273 114.00 |
AT Other tangible assets | 263 113.00 | 201 590.00 | 61 523.00 | 263 113.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 554 022.00 | 460 443.00 | 93 578.00 | 554 022.00 |
BL Raw materials, supplies | 66 929.00 | | 66 929.00 | 66 929.00 |
BN Goods in progress | 1 859.00 | | 1 859.00 | 1 859.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 1 193 884.00 | 3 759.00 | 1 190 124.00 | 1 193 884.00 |
BZ Other receivables | 386 484.00 | | 386 484.00 | 386 484.00 |
CF Cash and cash equivalents | 572 651.00 | | 572 651.00 | 572 651.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 2 224 649.00 | 3 759.00 | 2 220 890.00 | 2 224 649.00 |
CO Grand total (0 to V) | 2 778 671.00 | 464 203.00 | 2 314 468.00 | 2 778 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 600.00 | | | 68 600.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 238 105.00 | | | 238 105.00 |
DH Retained earnings | 166 135.00 | | | 166 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 733.00 | | | -276 733.00 |
DL TOTAL (I) | 202 967.00 | | | 202 967.00 |
DU Loans and Debts from Credit Institutions (3) | 226 593.00 | | | 226 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 106.00 | | | 134 106.00 |
DX Trade payables and related accounts | 1 247 706.00 | | | 1 247 706.00 |
DY Tax and social security liabilities | 396 502.00 | | | 396 502.00 |
EA Other liabilities | 106 594.00 | | | 106 594.00 |
EC TOTAL (IV) | 2 111 501.00 | | | 2 111 501.00 |
EE Grand total (I to V) | 2 314 468.00 | | | 2 314 468.00 |
EG Accrued income and payables due within one year | 1 923 545.00 | | | 1 923 545.00 |
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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 | 3 629 817.00 | | 3 629 817.00 | 3 629 817.00 |
FJ Net sales | 3 629 817.00 | | 3 629 817.00 | 3 629 817.00 |
FM Inventory production | | | -9 108.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 618.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 3 644 350.00 | |
FU Purchases of raw materials and other supplies | | | 306 198.00 | |
FV Inventory change (raw materials and supplies) | | | -15 133.00 | |
FW Other purchases and external expenses | | | 2 825 901.00 | |
FX Taxes, duties, and similar payments | | | 23 116.00 | |
FY Salaries and Wages | | | 540 057.00 | |
FZ Social Security Contributions | | | 202 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 759.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 918 063.00 | |
GG - OPERATING RESULT (I - II) | | | -273 714.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 618.00 | | | 20 618.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 560.00 | | | 3 644 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 293.00 | | | 3 921 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 733.00 | | | -276 733.00 |
HP References: Equipment leasing | 48 124.00 | | | 48 124.00 |
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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 | 543 854.00 | | 26 266.00 | 543 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 098.00 | 14 655.00 | |
I4 DECREASES Grand Total | | 16 098.00 | 554 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 615.00 | | 8 612.00 | 527 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 098.00 | | 17 655.00 | 13 098.00 |
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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 | 429 231.00 | 31 213.00 | | 429 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | 538.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 896.00 | 30 675.00 | | 426 896.00 |
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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 | 1 247 706.00 | 1 247 706.00 | | 1 247 706.00 |
8C Staff and Related Accounts | 82 603.00 | 82 603.00 | | 82 603.00 |
8D Social Security and Other Social Organizations | 50 996.00 | 50 996.00 | | 50 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 594.00 | 106 594.00 | | 106 594.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
UX Other trade receivables | 1 189 327.00 | 1 189 327.00 | | 1 189 327.00 |
VA Doubtful or disputed receivables | 4 557.00 | 4 557.00 | | 4 557.00 |
VB VAT | 91 215.00 | 91 215.00 | | 91 215.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 225 575.00 | 37 619.00 | 187 956.00 | 225 575.00 |
VI Group and Associates | 134 106.00 | 134 106.00 | | 134 106.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 210 263.00 | | | 210 263.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 463.00 | 294 463.00 | | 294 463.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 865.00 | 1 584 711.00 | 13 155.00 | 1 597 865.00 |
VW VAT | 261 514.00 | 261 514.00 | | 261 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 501.00 | 1 923 545.00 | 187 956.00 | 2 111 501.00 |
