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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 193 980.00 | 154 845.00 | 39 134.00 | 193 980.00 |
AT Other tangible assets | 56 184.00 | 52 027.00 | 4 158.00 | 56 184.00 |
BJ TOTAL (I) | 253 254.00 | 208 962.00 | 44 292.00 | 253 254.00 |
BL Raw materials, supplies | 249 877.00 | | 249 877.00 | 249 877.00 |
BP Services in progress | 6 452.00 | | 6 452.00 | 6 452.00 |
BX Customers and related accounts | 358 332.00 | | 358 332.00 | 358 332.00 |
BZ Other receivables | 612 204.00 | | 612 204.00 | 612 204.00 |
CF Cash and cash equivalents | 32 548.00 | | 32 548.00 | 32 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 259 413.00 | | 1 259 413.00 | 1 259 413.00 |
CN Currency translation adjustments (V) | 611.00 | | 611.00 | 611.00 |
CO Grand total (0 to V) | 1 513 278.00 | 208 962.00 | 1 304 315.00 | 1 513 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -456 848.00 | -512 570.00 | | -456 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 227.00 | 55 722.00 | | 42 227.00 |
DL TOTAL (I) | -326 621.00 | -368 848.00 | | -326 621.00 |
DP Provisions for Risks | 611.00 | | | 611.00 |
DR TOTAL (IV) | 611.00 | | | 611.00 |
DU Loans and Debts from Credit Institutions (3) | 8 122.00 | 108.00 | | 8 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 1 183 935.00 | 1 168 408.00 | | 1 183 935.00 |
DY Tax and social security liabilities | 173 425.00 | 159 083.00 | | 173 425.00 |
EA Other liabilities | 252 621.00 | 126 680.00 | | 252 621.00 |
EB Prepaid income (2) | 9 930.00 | 17 000.00 | | 9 930.00 |
EC TOTAL (IV) | 1 628 988.00 | 1 472 236.00 | | 1 628 988.00 |
ED (V) | 1 337.00 | | | 1 337.00 |
EE Grand total (I to V) | 1 304 315.00 | 1 103 387.00 | | 1 304 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 575.00 | 108.00 | | 7 575.00 |
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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 | 790 729.00 | 327 908.00 | 1 118 638.00 | 790 729.00 |
FJ Net sales | 790 729.00 | 327 908.00 | 1 118 638.00 | 790 729.00 |
FM Inventory production | | | -39 679.00 | |
FO Operating subsidies | | | 3 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 087 792.00 | |
FU Purchases of raw materials and other supplies | | | 144 730.00 | |
FV Inventory change (raw materials and supplies) | | | -26 101.00 | |
FW Other purchases and external expenses | | | 350 929.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 456 755.00 | |
FZ Social Security Contributions | | | 174 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 117 616.00 | |
GG - OPERATING RESULT (I - II) | | | -29 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 586.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 611.00 | |
GS Negative differences of foreign exchange | | | 747.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | 2 516.00 | 226.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 226.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | 236.00 | | -2 516.00 |
HK Income tax | -72 295.00 | -132 925.00 | | -72 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 423.00 | 811 052.00 | | 1 091 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 196.00 | 755 330.00 | | 1 049 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 227.00 | 55 722.00 | | 42 227.00 |
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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 | 216 367.00 | 36 886.00 | | 216 367.00 |
I4 DECREASES Grand Total | 253 254.00 | | | 253 254.00 |
IO DECREASES Total including other intangible assets | 3 090.00 | | | 3 090.00 |
IY DECREASES Total Tangible Fixed Assets | 250 164.00 | | | 250 164.00 |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 277.00 | 36 886.00 | | 213 277.00 |
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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 | 200 579.00 | 8 383.00 | | 200 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 489.00 | 8 383.00 | | 198 489.00 |
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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 | 1 183 935.00 | 1 183 935.00 | | 1 183 935.00 |
8C Staff and Related Accounts | 53 520.00 | 53 520.00 | | 53 520.00 |
8D Social Security and Other Social Organizations | 60 219.00 | 60 219.00 | | 60 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 621.00 | 252 621.00 | | 252 621.00 |
8L Deferred income | 9 930.00 | 9 930.00 | | 9 930.00 |
UX Other trade receivables | 353 652.00 | 353 652.00 | | 353 652.00 |
VA Doubtful or disputed receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 200 146.00 | 200 146.00 | | 200 146.00 |
VC Group and associates | 160 390.00 | 160 390.00 | | 160 390.00 |
VG Loans with a maturity of up to one year at origin | 8 122.00 | 8 122.00 | | 8 122.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VM Income taxes | 72 295.00 | 72 295.00 | | 72 295.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 707.00 | 178 707.00 | | 178 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 536.00 | 970 536.00 | | 970 536.00 |
VW VAT | 51 594.00 | 51 594.00 | | 51 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 988.00 | 1 628 988.00 | | 1 628 988.00 |
