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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 | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 99 001.00 | 65 199.00 | 33 801.00 | 99 001.00 |
AT Other tangible assets | 23 116.00 | 21 556.00 | 1 560.00 | 23 116.00 |
BH Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 126 790.00 | 86 896.00 | 39 893.00 | 126 790.00 |
BL Raw materials, supplies | 40 800.00 | | 40 800.00 | 40 800.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 633 056.00 | 97 716.00 | 535 339.00 | 633 056.00 |
BZ Other receivables | 32 275.00 | | 32 275.00 | 32 275.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 711 800.00 | 97 716.00 | 614 084.00 | 711 800.00 |
CO Grand total (0 to V) | 838 590.00 | 184 612.00 | 653 978.00 | 838 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 027.00 | | | 65 027.00 |
DH Retained earnings | -58 114.00 | | | -58 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 016.00 | | | -425 016.00 |
DL TOTAL (I) | -409 303.00 | | | -409 303.00 |
DU Loans and Debts from Credit Institutions (3) | 140 411.00 | | | 140 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | | | 67 000.00 |
DX Trade payables and related accounts | 330 269.00 | | | 330 269.00 |
DY Tax and social security liabilities | 319 658.00 | | | 319 658.00 |
EA Other liabilities | 190 942.00 | | | 190 942.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 063 280.00 | | | 1 063 280.00 |
EE Grand total (I to V) | 653 978.00 | | | 653 978.00 |
EG Accrued income and payables due within one year | 1 034 003.00 | | | 1 034 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 385.00 | | | 95 385.00 |
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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 | 1 469 688.00 | | 1 469 688.00 | 1 469 688.00 |
FJ Net sales | 1 469 688.00 | | 1 469 688.00 | 1 469 688.00 |
FM Inventory production | | | -20 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 449 303.00 | |
FU Purchases of raw materials and other supplies | | | 632 550.00 | |
FV Inventory change (raw materials and supplies) | | | 40 549.00 | |
FW Other purchases and external expenses | | | 663 231.00 | |
FX Taxes, duties, and similar payments | | | 12 331.00 | |
FY Salaries and Wages | | | 367 432.00 | |
FZ Social Security Contributions | | | 98 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 832 769.00 | |
GG - OPERATING RESULT (I - II) | | | -383 466.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 1 336.00 | |
GR Interest and similar expenses | | | 11 407.00 | |
GU Total financial expenses (VI) | | | 11 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
A2 TOTAL ASSETS | 20 773.00 | | | 20 773.00 |
HA Exceptional income from management transactions | 2 457.00 | | | 2 457.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 8 357.00 | | | 8 357.00 |
HE Exceptional expenses on management operations | 33 831.00 | | | 33 831.00 |
HF Exceptional expenses on capital transactions | 6 005.00 | | | 6 005.00 |
HH Total exceptional expenses (VIII) | 39 836.00 | | | 39 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 479.00 | | | -31 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 997.00 | | | 1 458 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 013.00 | | | 1 884 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 016.00 | | | -425 016.00 |
HP References: Equipment leasing | 13 631.00 | | | 13 631.00 |
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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 | 143 995.00 | | 2 800.00 | 143 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 005.00 | 4 532.00 | |
I4 DECREASES Grand Total | | 20 005.00 | 126 790.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 122 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 116.00 | | | 136 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737.00 | | 2 800.00 | 7 737.00 |
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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 | 82 317.00 | 18 579.00 | 14 000.00 | 82 317.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 176.00 | 18 579.00 | 14 000.00 | 82 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 716.00 | | | 97 716.00 |
7B Total provisions for depreciation | 97 716.00 | | | 97 716.00 |
7C Grand total | 97 716.00 | | | 97 716.00 |
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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 | 330 269.00 | 330 269.00 | | 330 269.00 |
8C Staff and Related Accounts | 17 755.00 | 17 755.00 | | 17 755.00 |
8D Social Security and Other Social Organizations | 129 372.00 | 129 372.00 | | 129 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 942.00 | 190 942.00 | | 190 942.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 532.00 | | 4 532.00 | 4 532.00 |
UX Other trade receivables | 398 562.00 | 398 562.00 | | 398 562.00 |
VA Doubtful or disputed receivables | 234 494.00 | 234 494.00 | | 234 494.00 |
VB VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VG Loans with a maturity of up to one year at origin | 95 385.00 | 95 385.00 | | 95 385.00 |
VH Loans with a maturity of more than one year at origin | 45 026.00 | 15 749.00 | 29 277.00 | 45 026.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VK Loans repaid during the year | 28 485.00 | | | 28 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 646.00 | 7 646.00 | | 7 646.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 266.00 | 665 734.00 | 4 532.00 | 670 266.00 |
VW VAT | 168 455.00 | 168 455.00 | | 168 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 280.00 | 1 034 003.00 | 29 277.00 | 1 063 280.00 |
