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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 | 1 945.00 | 1 537.00 | 408.00 | 1 945.00 |
AR Technical installations, industrial equipment and tools | 466 924.00 | 275 498.00 | 191 426.00 | 466 924.00 |
AT Other tangible assets | 60 328.00 | 40 680.00 | 19 647.00 | 60 328.00 |
BH Other financial assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BJ TOTAL (I) | 533 265.00 | 317 715.00 | 215 551.00 | 533 265.00 |
BT Goods | 60 884.00 | | 60 884.00 | 60 884.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 291 957.00 | | 291 957.00 | 291 957.00 |
BZ Other receivables | 38 044.00 | | 38 044.00 | 38 044.00 |
CF Cash and cash equivalents | 323 581.00 | | 323 581.00 | 323 581.00 |
CH Prepaid expenses | 17 123.00 | | 17 123.00 | 17 123.00 |
CJ TOTAL (II) | 732 175.00 | | 732 175.00 | 732 175.00 |
CO Grand total (0 to V) | 1 265 440.00 | 317 715.00 | 947 726.00 | 1 265 440.00 |
CP Shares due in less than one year | 4 069.00 | | | 4 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 136 414.00 | 137 714.00 | | 136 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 285.00 | -1 300.00 | | -77 285.00 |
DL TOTAL (I) | 191 129.00 | 268 414.00 | | 191 129.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 64 314.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 30 443.00 | | 140.00 |
DX Trade payables and related accounts | 253 786.00 | 256 547.00 | | 253 786.00 |
DY Tax and social security liabilities | 101 162.00 | 107 151.00 | | 101 162.00 |
EA Other liabilities | 1 509.00 | 1 960.00 | | 1 509.00 |
EC TOTAL (IV) | 756 596.00 | 460 416.00 | | 756 596.00 |
EE Grand total (I to V) | 947 726.00 | 728 830.00 | | 947 726.00 |
EG Accrued income and payables due within one year | 756 596.00 | 460 416.00 | | 756 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 314.00 | | |
EI Including equity loans | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 370 195.00 | |
FG Production sold - services | | | 157 767.00 | |
FJ Net sales | | | 1 527 962.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 256.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 552 558.00 | |
FS Purchases of goods (including customs duties) | | | 929 197.00 | |
FT Inventory change (goods) | | | 29 379.00 | |
FW Other purchases and external expenses | | | 312 019.00 | |
FX Taxes, duties, and similar payments | | | 10 338.00 | |
FY Salaries and Wages | | | 266 027.00 | |
FZ Social Security Contributions | | | 51 428.00 | |
GB Operating Expenses - Provisions | | | 56 738.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 655 506.00 | |
GG - OPERATING RESULT (I - II) | | | -102 948.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 388.00 | 19 071.00 | | 38 388.00 |
HH Total exceptional expenses (VIII) | 11 065.00 | 5 397.00 | | 11 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 324.00 | 13 674.00 | | 27 324.00 |
HK Income tax | | 3 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 997.00 | 2 363 359.00 | | 1 590 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 281.00 | 2 364 659.00 | | 1 668 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 285.00 | -1 300.00 | | -77 285.00 |
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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 | 599 424.00 | | 57 555.00 | 599 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 773.00 | 4 069.00 | |
I4 DECREASES Grand Total | 416.00 | 123 298.00 | 533 265.00 | 416.00 |
IO DECREASES Total including other intangible assets | | | 1 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 416.00 | 97 525.00 | 527 252.00 | 416.00 |
KD ACQUISITIONS Total including other intangible assets | 1 945.00 | | | 1 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 579.00 | | 30 613.00 | 594 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 26 942.00 | 2 900.00 |
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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 | 347 978.00 | 56 738.00 | 87 002.00 | 347 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 220.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 662.00 | 56 518.00 | 87 002.00 | 346 662.00 |
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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 | 253 786.00 | 253 786.00 | | 253 786.00 |
8C Staff and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8D Social Security and Other Social Organizations | 45 323.00 | 45 323.00 | | 45 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 4 069.00 | 4 069.00 | | 4 069.00 |
UX Other trade receivables | 291 957.00 | 291 957.00 | | 291 957.00 |
UZ Social Security, other social security organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
VB VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 6 729.00 | 6 729.00 | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
VS Prepaid expenses | 17 123.00 | 17 123.00 | | 17 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 192.00 | 351 192.00 | | 351 192.00 |
VW VAT | 38 259.00 | 38 259.00 | | 38 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 596.00 | 756 596.00 | | 756 596.00 |
