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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 | 907.00 | 907.00 | | 907.00 |
AT Other tangible assets | 168 272.00 | 68 890.00 | 99 383.00 | 168 272.00 |
BJ TOTAL (I) | 169 330.00 | 69 797.00 | 99 533.00 | 169 330.00 |
BN Goods in progress | 271 493.00 | | 271 493.00 | 271 493.00 |
BT Goods | 257 307.00 | | 257 307.00 | 257 307.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 128 607.00 | | 128 607.00 | 128 607.00 |
BZ Other receivables | 401 058.00 | | 401 058.00 | 401 058.00 |
CF Cash and cash equivalents | 538 018.00 | | 538 018.00 | 538 018.00 |
CH Prepaid expenses | 17 816.00 | | 17 816.00 | 17 816.00 |
CJ TOTAL (II) | 1 616 693.00 | | 1 616 693.00 | 1 616 693.00 |
CO Grand total (0 to V) | 1 786 022.00 | 69 797.00 | 1 716 225.00 | 1 786 022.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 134 462.00 | 34 957.00 | | 134 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 578.00 | 99 506.00 | | -28 578.00 |
DL TOTAL (I) | 435 884.00 | 464 462.00 | | 435 884.00 |
DU Loans and Debts from Credit Institutions (3) | 278 538.00 | | | 278 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 418.00 | | 1 418.00 |
DX Trade payables and related accounts | 500 732.00 | 706 592.00 | | 500 732.00 |
DY Tax and social security liabilities | 262 287.00 | 281 241.00 | | 262 287.00 |
EA Other liabilities | 48 306.00 | | | 48 306.00 |
EB Prepaid income (2) | 189 060.00 | 128 055.00 | | 189 060.00 |
EC TOTAL (IV) | 1 280 341.00 | 1 117 306.00 | | 1 280 341.00 |
EE Grand total (I to V) | 1 716 225.00 | 1 581 768.00 | | 1 716 225.00 |
EI Including equity loans | 1 418.00 | | | 1 418.00 |
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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 | 3 486 781.00 | | 3 486 781.00 | 3 486 781.00 |
FJ Net sales | 3 486 781.00 | | 3 486 781.00 | 3 486 781.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 079.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 3 534 052.00 | |
FS Purchases of goods (including customs duties) | | | 257 307.00 | |
FT Inventory change (goods) | | | -257 307.00 | |
FU Purchases of raw materials and other supplies | | | 663 365.00 | |
FW Other purchases and external expenses | | | 2 402 456.00 | |
FX Taxes, duties, and similar payments | | | 33 134.00 | |
FY Salaries and Wages | | | 328 492.00 | |
FZ Social Security Contributions | | | 117 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 3 555 867.00 | |
GG - OPERATING RESULT (I - II) | | | -21 816.00 | |
GL Other interest and similar income | | | 10 045.00 | |
GP Total financial income (V) | | | 10 045.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 2 197.00 | 8 775.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | 28 690.00 | | | 28 690.00 |
HH Total exceptional expenses (VIII) | 30 888.00 | 8 775.00 | | 30 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 156.00 | -8 775.00 | | -30 156.00 |
HK Income tax | -13 422.00 | 10 246.00 | | -13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 829.00 | 3 910 218.00 | | 3 544 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 407.00 | 3 810 712.00 | | 3 573 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 578.00 | 99 506.00 | | -28 578.00 |
HP References: Equipment leasing | 29 796.00 | 27 107.00 | | 29 796.00 |
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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 | 84 140.00 | | 85 190.00 | 84 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 169 330.00 | |
IO DECREASES Total including other intangible assets | | | 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 082.00 | | 85 190.00 | 83 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 61 339.00 | 8 458.00 | | 61 339.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 432.00 | 8 458.00 | | 60 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 939.00 | | 32 939.00 | 32 939.00 |
7B Total provisions for depreciation | 32 939.00 | | 32 939.00 | 32 939.00 |
7C Grand total | 32 939.00 | | 32 939.00 | 32 939.00 |
UE of which provisions and reversals: - Operating | | | 32 939.00 | |
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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 | 500 732.00 | 500 732.00 | | 500 732.00 |
8C Staff and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8D Social Security and Other Social Organizations | 36 920.00 | 36 920.00 | | 36 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 306.00 | 48 306.00 | | 48 306.00 |
8L Deferred income | 189 060.00 | 189 060.00 | | 189 060.00 |
UX Other trade receivables | 128 607.00 | 128 607.00 | | 128 607.00 |
VB VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VC Group and associates | 360 927.00 | 360 927.00 | | 360 927.00 |
VH Loans with a maturity of more than one year at origin | 278 538.00 | 13 916.00 | 128 496.00 | 278 538.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 3 462.00 | | | 3 462.00 |
VM Income taxes | 24 834.00 | 24 834.00 | | 24 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 17 816.00 | 17 816.00 | | 17 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 480.00 | 547 480.00 | | 547 480.00 |
VW VAT | 197 948.00 | 197 948.00 | | 197 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 341.00 | 1 015 719.00 | 128 496.00 | 1 280 341.00 |
