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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 663 278.00 | 160 371.00 | 502 908.00 | 663 278.00 |
AT Other tangible assets | 31 500.00 | 15 275.00 | 16 225.00 | 31 500.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 726 028.00 | 185 645.00 | 540 383.00 | 726 028.00 |
BV Advances and down payments on orders | 28 889.00 | | 28 889.00 | 28 889.00 |
BX Customers and related accounts | 3 100 240.00 | 58 430.00 | 3 041 810.00 | 3 100 240.00 |
BZ Other receivables | 316 231.00 | | 316 231.00 | 316 231.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 3 445 742.00 | 58 430.00 | 3 387 312.00 | 3 445 742.00 |
CO Grand total (0 to V) | 4 171 770.00 | 244 075.00 | 3 927 695.00 | 4 171 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 678.00 | | | -395 678.00 |
DK Regulated provisions | 1 294.00 | | | 1 294.00 |
DL TOTAL (I) | -357 384.00 | | | -357 384.00 |
DP Provisions for Risks | 93 412.00 | | | 93 412.00 |
DQ Provisions for Expenses | 189 697.00 | | | 189 697.00 |
DR TOTAL (IV) | 283 109.00 | | | 283 109.00 |
DU Loans and Debts from Credit Institutions (3) | 388 316.00 | | | 388 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 956.00 | | | 1 317 956.00 |
DX Trade payables and related accounts | 1 108 952.00 | | | 1 108 952.00 |
DY Tax and social security liabilities | 616 669.00 | | | 616 669.00 |
DZ Fixed asset liabilities and related accounts | 19 918.00 | | | 19 918.00 |
EA Other liabilities | 97 078.00 | | | 97 078.00 |
EB Prepaid income (2) | 453 080.00 | | | 453 080.00 |
EC TOTAL (IV) | 4 001 970.00 | | | 4 001 970.00 |
EE Grand total (I to V) | 3 927 695.00 | | | 3 927 695.00 |
EG Accrued income and payables due within one year | 4 001 970.00 | | | 4 001 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 316.00 | | | 388 316.00 |
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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 | 755 444.00 | | 755 444.00 | 755 444.00 |
FG Production sold - services | 6 651 163.00 | | 6 651 163.00 | 6 651 163.00 |
FJ Net sales | 7 406 607.00 | | 7 406 607.00 | 7 406 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 571 987.00 | |
FR Total operating income (I) | | | 7 981 018.00 | |
FU Purchases of raw materials and other supplies | | | 326 887.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 784 833.00 | |
FX Taxes, duties, and similar payments | | | 138 771.00 | |
FY Salaries and Wages | | | 2 395 644.00 | |
FZ Social Security Contributions | | | 1 333 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 277.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 109.00 | |
GE Other Expenses | | | 9 646.00 | |
GF Total Operating Expenses (II) | | | 8 533 470.00 | |
GG - OPERATING RESULT (I - II) | | | -552 452.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | | | 2 423.00 |
HB Exceptional income from capital transactions | 90 750.00 | | | 90 750.00 |
HD Total exceptional income (VII) | 90 750.00 | | | 90 750.00 |
HF Exceptional expenses on capital transactions | 33 301.00 | | | 33 301.00 |
HG Exceptional depreciation and provisions | 1 294.00 | | | 1 294.00 |
HH Total exceptional expenses (VIII) | 34 595.00 | | | 34 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 155.00 | | | 56 155.00 |
HK Income tax | -109 069.00 | | | -109 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 071 768.00 | | | 8 071 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467 446.00 | | | 8 467 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 678.00 | | | -395 678.00 |
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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 | | | 771 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | 45 183.00 | 726 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 183.00 | 694 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 739 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 250.00 | |
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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 | | 187 277.00 | 11 632.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187 277.00 | 11 632.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 294.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 283 109.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 317 956.00 | 1 317 956.00 | | 1 317 956.00 |
8B Suppliers and Related Accounts | 1 108 952.00 | 1 108 952.00 | | 1 108 952.00 |
8C Staff and Related Accounts | 22 169.00 | 22 169.00 | | 22 169.00 |
8D Social Security and Other Social Organizations | 53 767.00 | 53 767.00 | | 53 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 918.00 | 19 918.00 | | 19 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 078.00 | 97 078.00 | | 97 078.00 |
8L Deferred income | 453 080.00 | 453 080.00 | | 453 080.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UY Staff and related accounts | 1 213.00 | | | 1 213.00 |
VB VAT | 215 568.00 | | | 215 568.00 |
VC Group and associates | 99 450.00 | | | 99 450.00 |
VG Loans with a maturity of up to one year at origin | 388 316.00 | 388 316.00 | | 388 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 426.00 | 101 426.00 | | 101 426.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 103.00 | 3 416 853.00 | 21 250.00 | 3 438 103.00 |
VW VAT | 439 306.00 | 439 306.00 | | 439 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 970.00 | 4 001 970.00 | | 4 001 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
