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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 139 399.00 | 81 501.00 | 57 898.00 | 139 399.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 142 949.00 | 81 501.00 | 61 448.00 | 142 949.00 |
BN Goods in progress | 47 764.00 | | 47 764.00 | 47 764.00 |
BT Goods | 73 559.00 | | 73 559.00 | 73 559.00 |
BX Customers and related accounts | 169 903.00 | 45 860.00 | 124 043.00 | 169 903.00 |
BZ Other receivables | 45 305.00 | | 45 305.00 | 45 305.00 |
CF Cash and cash equivalents | 187 824.00 | | 187 824.00 | 187 824.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 528 367.00 | 45 860.00 | 482 507.00 | 528 367.00 |
CO Grand total (0 to V) | 671 316.00 | 127 361.00 | 543 955.00 | 671 316.00 |
CR Shares due in more than one year | 59 065.00 | | | 59 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 253 032.00 | 382 732.00 | | 253 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 127.00 | -57 700.00 | | -89 127.00 |
DL TOTAL (I) | 197 455.00 | 358 582.00 | | 197 455.00 |
DP Provisions for Risks | | 2 600.00 | | |
DR TOTAL (IV) | | 2 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 969.00 | 51 313.00 | | 67 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 847.00 | | | 52 847.00 |
DX Trade payables and related accounts | 127 059.00 | 83 000.00 | | 127 059.00 |
DY Tax and social security liabilities | 57 146.00 | 52 483.00 | | 57 146.00 |
EA Other liabilities | 46.00 | 3 603.00 | | 46.00 |
EB Prepaid income (2) | 41 433.00 | 40 600.00 | | 41 433.00 |
EC TOTAL (IV) | 346 500.00 | 230 999.00 | | 346 500.00 |
EE Grand total (I to V) | 543 955.00 | 592 181.00 | | 543 955.00 |
EG Accrued income and payables due within one year | 346 500.00 | 205 688.00 | | 346 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 331.00 | | | 41 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 282.00 | | 332 282.00 | 332 282.00 |
FG Production sold - services | 264 484.00 | 1 440.00 | 265 924.00 | 264 484.00 |
FJ Net sales | 596 766.00 | 1 440.00 | 598 206.00 | 596 766.00 |
FM Inventory production | | | 47 764.00 | |
FO Operating subsidies | | | 5 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 658 997.00 | |
FS Purchases of goods (including customs duties) | | | 195 361.00 | |
FT Inventory change (goods) | | | -15 882.00 | |
FW Other purchases and external expenses | | | 195 222.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 266 210.00 | |
FZ Social Security Contributions | | | 57 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 742 362.00 | |
GG - OPERATING RESULT (I - II) | | | -83 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GP Total financial income (V) | | | 4 946.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 317.00 | | |
HA Exceptional income from management transactions | 3 059.00 | 21 594.00 | | 3 059.00 |
HB Exceptional income from capital transactions | 37 333.00 | 10 700.00 | | 37 333.00 |
HC Reversals of provisions and transfers of expenses | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 42 993.00 | 32 294.00 | | 42 993.00 |
HE Exceptional expenses on management operations | 33 051.00 | 135.00 | | 33 051.00 |
HF Exceptional expenses on capital transactions | 19 944.00 | 81 096.00 | | 19 944.00 |
HH Total exceptional expenses (VIII) | 52 995.00 | 81 231.00 | | 52 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 003.00 | -48 937.00 | | -10 003.00 |
HK Income tax | | -22 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 936.00 | 809 904.00 | | 706 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 063.00 | 867 603.00 | | 796 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 127.00 | -57 700.00 | | -89 127.00 |
HP References: Equipment leasing | 10 379.00 | 2 083.00 | | 10 379.00 |
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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 | 186 674.00 | | 12 475.00 | 186 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 110.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 56 200.00 | 142 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 090.00 | 139 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 014.00 | | 12 475.00 | 163 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 660.00 | | | 23 660.00 |
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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 | 92 848.00 | 23 799.00 | 35 146.00 | 92 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 848.00 | 23 799.00 | 35 146.00 | 92 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
6T Receivables | 41 162.00 | 8 815.00 | 4 117.00 | 41 162.00 |
7B Total provisions for depreciation | 41 162.00 | 8 815.00 | 4 117.00 | 41 162.00 |
7C Grand total | 43 762.00 | 8 815.00 | 6 717.00 | 43 762.00 |
UE of which provisions and reversals: - Operating | | 8 815.00 | 4 117.00 | |
UJ - Exceptional | | | 2 600.00 | |
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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 | 127 059.00 | 127 059.00 | | 127 059.00 |
8C Staff and Related Accounts | 24 966.00 | 24 966.00 | | 24 966.00 |
8D Social Security and Other Social Organizations | 24 849.00 | 24 849.00 | | 24 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 41 433.00 | 41 433.00 | | 41 433.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 111 463.00 | | | 111 463.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 58 440.00 | | | 58 440.00 |
VB VAT | 6 583.00 | | | 6 583.00 |
VG Loans with a maturity of up to one year at origin | 42 658.00 | 42 658.00 | | 42 658.00 |
VH Loans with a maturity of more than one year at origin | 25 310.00 | 25 310.00 | | 25 310.00 |
VI Group and Associates | 52 847.00 | 52 847.00 | | 52 847.00 |
VK Loans repaid during the year | 25 964.00 | | | 25 964.00 |
VM Income taxes | 35 812.00 | | | 35 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | | | 2 743.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 220.00 | 160 155.00 | 62 065.00 | 222 220.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 500.00 | 346 500.00 | | 346 500.00 |
