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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 211 097.00 | 190 932.00 | 20 164.00 | 211 097.00 |
AT Other tangible assets | 57 009.00 | 43 971.00 | 13 038.00 | 57 009.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 280 460.00 | 235 163.00 | 45 296.00 | 280 460.00 |
BL Raw materials, supplies | 58 854.00 | | 58 854.00 | 58 854.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 296 338.00 | 2 912.00 | 293 426.00 | 296 338.00 |
BZ Other receivables | 99 179.00 | | 99 179.00 | 99 179.00 |
CF Cash and cash equivalents | 42 420.00 | | 42 420.00 | 42 420.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 497 463.00 | 2 912.00 | 494 551.00 | 497 463.00 |
CO Grand total (0 to V) | 777 923.00 | 238 075.00 | 539 848.00 | 777 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 660.00 | 253 290.00 | | 253 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 446.00 | 370.00 | | -445 446.00 |
DL TOTAL (I) | -180 786.00 | 264 660.00 | | -180 786.00 |
DP Provisions for Risks | 14 743.00 | 10 000.00 | | 14 743.00 |
DR TOTAL (IV) | 14 743.00 | 10 000.00 | | 14 743.00 |
DU Loans and Debts from Credit Institutions (3) | 17 597.00 | | | 17 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 858.00 | 44 600.00 | | 44 858.00 |
DX Trade payables and related accounts | 364 278.00 | 351 528.00 | | 364 278.00 |
DY Tax and social security liabilities | 258 174.00 | 303 024.00 | | 258 174.00 |
EA Other liabilities | 20 984.00 | 49 810.00 | | 20 984.00 |
EC TOTAL (IV) | 705 891.00 | 748 961.00 | | 705 891.00 |
EE Grand total (I to V) | 539 848.00 | 1 023 622.00 | | 539 848.00 |
EG Accrued income and payables due within one year | 705 891.00 | 748 961.00 | | 705 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 597.00 | | | 17 597.00 |
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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 | 302.00 | | 302.00 | 302.00 |
FG Production sold - services | 1 508 124.00 | | 1 508 124.00 | 1 508 124.00 |
FJ Net sales | 1 508 426.00 | | 1 508 426.00 | 1 508 426.00 |
FM Inventory production | | | -93 017.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 1 416 636.00 | |
FU Purchases of raw materials and other supplies | | | 412 111.00 | |
FV Inventory change (raw materials and supplies) | | | 90 787.00 | |
FW Other purchases and external expenses | | | 291 453.00 | |
FX Taxes, duties, and similar payments | | | 21 514.00 | |
FY Salaries and Wages | | | 767 329.00 | |
FZ Social Security Contributions | | | 258 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 743.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 869 488.00 | |
GG - OPERATING RESULT (I - II) | | | -452 852.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | 22 324.00 | | 908.00 |
HB Exceptional income from capital transactions | 7 176.00 | 96 778.00 | | 7 176.00 |
HD Total exceptional income (VII) | 7 176.00 | 96 778.00 | | 7 176.00 |
HE Exceptional expenses on management operations | 461.00 | 45.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 804.00 | 2 394.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 2 439.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 911.00 | 94 340.00 | | 5 911.00 |
HK Income tax | -667.00 | -1 600.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 644.00 | 2 446 168.00 | | 1 424 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 090.00 | 2 445 798.00 | | 1 870 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 446.00 | 370.00 | | -445 446.00 |
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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 | 336 926.00 | | 8 335.00 | 336 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 64 801.00 | 280 460.00 | |
IO DECREASES Total including other intangible assets | | | 12 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 801.00 | 268 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 260.00 | | | 12 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 574.00 | | 8 333.00 | 324 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | 2.00 | 92.00 |
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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 | 276 375.00 | 22 785.00 | 63 997.00 | 276 375.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 115.00 | 22 785.00 | 63 997.00 | 276 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 4 743.00 | 1.00 | 10 000.00 |
6T Receivables | 2 912.00 | | | 2 912.00 |
7B Total provisions for depreciation | 2 912.00 | | | 2 912.00 |
7C Grand total | 12 912.00 | 4 743.00 | 1.00 | 12 912.00 |
UE of which provisions and reversals: - Operating | | 4 743.00 | | |
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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 | 364 278.00 | 364 278.00 | | 364 278.00 |
8C Staff and Related Accounts | 43 155.00 | 43 155.00 | | 43 155.00 |
8D Social Security and Other Social Organizations | 110 795.00 | 110 795.00 | | 110 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 984.00 | 20 984.00 | | 20 984.00 |
UX Other trade receivables | 296 338.00 | | | 296 338.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 11 743.00 | | | 11 743.00 |
VB VAT | 26 202.00 | | | 26 202.00 |
VG Loans with a maturity of up to one year at origin | 17 597.00 | 17 597.00 | | 17 597.00 |
VI Group and Associates | 44 858.00 | 44 858.00 | | 44 858.00 |
VM Income taxes | 38 404.00 | | | 38 404.00 |
VP Miscellaneous | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 812.00 | | | 19 812.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 189.00 | 396 189.00 | | 396 189.00 |
VW VAT | 96 392.00 | 96 392.00 | | 96 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 891.00 | 705 891.00 | | 705 891.00 |
