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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 84 600.00 | 80 149.00 | 4 451.00 | 84 600.00 |
AT Other tangible assets | 42 415.00 | 39 312.00 | 3 103.00 | 42 415.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 130 350.00 | 122 510.00 | 7 840.00 | 130 350.00 |
BL Raw materials, supplies | 136 731.00 | | 136 731.00 | 136 731.00 |
BN Goods in progress | 206 291.00 | | 206 291.00 | 206 291.00 |
BX Customers and related accounts | 558 295.00 | | 558 295.00 | 558 295.00 |
BZ Other receivables | 484 038.00 | | 484 038.00 | 484 038.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 390 056.00 | | 1 390 056.00 | 1 390 056.00 |
CO Grand total (0 to V) | 1 520 405.00 | 122 510.00 | 1 397 895.00 | 1 520 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 45 350.00 | 45 350.00 | | 45 350.00 |
DH Retained earnings | -904 108.00 | -783 274.00 | | -904 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 438.00 | -120 834.00 | | -445 438.00 |
DK Regulated provisions | 133.00 | 459.00 | | 133.00 |
DL TOTAL (I) | -1 262 593.00 | -816 828.00 | | -1 262 593.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 007.00 | 208 580.00 | | 269 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 399.00 | 1 284 249.00 | | 1 317 399.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 588 333.00 | 404 317.00 | | 588 333.00 |
DY Tax and social security liabilities | 231 022.00 | 214 588.00 | | 231 022.00 |
EA Other liabilities | 254 291.00 | 10 968.00 | | 254 291.00 |
EC TOTAL (IV) | 2 660 489.00 | 2 122 702.00 | | 2 660 489.00 |
EE Grand total (I to V) | 1 397 895.00 | 1 316 873.00 | | 1 397 895.00 |
EG Accrued income and payables due within one year | 2 660 051.00 | 2 122 702.00 | | 2 660 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 007.00 | 208 580.00 | | 269 007.00 |
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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 | 4 773 881.00 | | 4 773 881.00 | 4 773 881.00 |
FJ Net sales | 4 773 881.00 | | 4 773 881.00 | 4 773 881.00 |
FM Inventory production | | | 107 399.00 | |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 882 622.00 | |
FU Purchases of raw materials and other supplies | | | 2 539 322.00 | |
FV Inventory change (raw materials and supplies) | | | -23 336.00 | |
FW Other purchases and external expenses | | | 1 782 845.00 | |
FX Taxes, duties, and similar payments | | | 24 577.00 | |
FY Salaries and Wages | | | 605 895.00 | |
FZ Social Security Contributions | | | 360 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 294 239.00 | |
GG - OPERATING RESULT (I - II) | | | -411 616.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25 615.00 | |
GU Total financial expenses (VI) | | | 25 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 548.00 | | |
HB Exceptional income from capital transactions | 1 705.00 | 125.00 | | 1 705.00 |
HC Reversals of provisions and transfers of expenses | 50 898.00 | 12 969.00 | | 50 898.00 |
HD Total exceptional income (VII) | 52 603.00 | 13 094.00 | | 52 603.00 |
HE Exceptional expenses on management operations | 60 550.00 | 12 866.00 | | 60 550.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 62 147.00 | 23 866.00 | | 62 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 544.00 | -10 772.00 | | -9 544.00 |
HK Income tax | -1 333.00 | -1 072.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935 229.00 | 4 497 585.00 | | 4 935 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 667.00 | 4 618 419.00 | | 5 380 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 438.00 | -120 834.00 | | -445 438.00 |
HP References: Equipment leasing | 8 561.00 | 3 677.00 | | 8 561.00 |
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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 | 172 563.00 | | 512.00 | 172 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 42 725.00 | 130 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 725.00 | 127 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 229.00 | | 512.00 | 169 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 155 686.00 | 4 903.00 | 41 128.00 | 155 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 686.00 | 4 903.00 | 41 128.00 | 155 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 459.00 | | 327.00 | 459.00 |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 14 508.00 | | 11 327.00 | 14 508.00 |
UJ - Exceptional | | | 11 327.00 | |
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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 | 588 333.00 | 588 333.00 | | 588 333.00 |
8C Staff and Related Accounts | 49 448.00 | 49 448.00 | | 49 448.00 |
8D Social Security and Other Social Organizations | 99 979.00 | 99 979.00 | | 99 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 291.00 | 254 291.00 | | 254 291.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 558 295.00 | | | 558 295.00 |
VB VAT | 155 680.00 | | | 155 680.00 |
VG Loans with a maturity of up to one year at origin | 269 007.00 | 269 007.00 | | 269 007.00 |
VI Group and Associates | 1 317 399.00 | 1 317 399.00 | | 1 317 399.00 |
VM Income taxes | 95 612.00 | | | 95 612.00 |
VP Miscellaneous | 32 170.00 | | | 32 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 576.00 | | | 200 576.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 093.00 | 1 047 033.00 | 60.00 | 1 047 093.00 |
VW VAT | 74 355.00 | 74 355.00 | | 74 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 051.00 | 2 660 051.00 | | 2 660 051.00 |
