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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 | 2 195.00 | 1 734.00 | 461.00 | 2 195.00 |
AH Goodwill | 15 217.00 | | 15 217.00 | 15 217.00 |
AR Technical installations, industrial equipment and tools | 4 822.00 | 4 500.00 | 321.00 | 4 822.00 |
AT Other tangible assets | 25 415.00 | 21 011.00 | 4 403.00 | 25 415.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 49 765.00 | 27 245.00 | 22 518.00 | 49 765.00 |
BL Raw materials, supplies | 243 181.00 | | 243 181.00 | 243 181.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 186 886.00 | 13 656.00 | 173 230.00 | 186 886.00 |
BZ Other receivables | 376 704.00 | | 376 704.00 | 376 704.00 |
CF Cash and cash equivalents | 148 593.00 | | 148 593.00 | 148 593.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 958 561.00 | 13 656.00 | 944 905.00 | 958 561.00 |
CO Grand total (0 to V) | 1 008 327.00 | 40 903.00 | 967 424.00 | 1 008 327.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 74 331.00 | 74 331.00 | | 74 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 912.00 | 124 823.00 | | -69 912.00 |
DL TOTAL (I) | 8 268.00 | 203 005.00 | | 8 268.00 |
DU Loans and Debts from Credit Institutions (3) | 2 675.00 | 200 105.00 | | 2 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 016.00 | 45.00 | | 151 016.00 |
DW Advances and down payments received on current orders | 279 627.00 | 156 207.00 | | 279 627.00 |
DX Trade payables and related accounts | 356 756.00 | 228 760.00 | | 356 756.00 |
DY Tax and social security liabilities | 141 385.00 | 125 057.00 | | 141 385.00 |
EA Other liabilities | | 6 982.00 | | |
EB Prepaid income (2) | 27 694.00 | | | 27 694.00 |
EC TOTAL (IV) | 959 155.00 | 717 159.00 | | 959 155.00 |
EE Grand total (I to V) | 967 424.00 | 920 164.00 | | 967 424.00 |
EG Accrued income and payables due within one year | 679 527.00 | 560 952.00 | | 679 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 675.00 | 50 105.00 | | 2 675.00 |
EI Including equity loans | 151 016.00 | | | 151 016.00 |
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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 | 70 214.00 | | 70 214.00 | 70 214.00 |
FG Production sold - services | 2 259 577.00 | | 2 259 577.00 | 2 259 577.00 |
FJ Net sales | 2 329 792.00 | | 2 329 792.00 | 2 329 792.00 |
FM Inventory production | | | -4 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 806.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 341 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 952.00 | |
FV Inventory change (raw materials and supplies) | | | -36 847.00 | |
FW Other purchases and external expenses | | | 383 667.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 607 216.00 | |
FZ Social Security Contributions | | | 199 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 653.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 2 410 186.00 | |
GG - OPERATING RESULT (I - II) | | | -68 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 326.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 80.00 | | 303.00 |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 541.00 | 80.00 | | 541.00 |
HE Exceptional expenses on management operations | | 468.00 | | |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 468.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -388.00 | | 413.00 |
HK Income tax | | 48 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 730.00 | 1 757 067.00 | | 2 341 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 642.00 | 1 632 244.00 | | 2 411 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 912.00 | 124 823.00 | | -69 912.00 |
HP References: Equipment leasing | 14 486.00 | 12 858.00 | | 14 486.00 |
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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 | 60 142.00 | | 3 078.00 | 60 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 13 454.00 | 49 766.00 | |
IO DECREASES Total including other intangible assets | | | 17 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 454.00 | 30 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 413.00 | | | 17 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 614.00 | | 3 078.00 | 40 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 36 777.00 | 3 797.00 | 13 326.00 | 36 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 362.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 404.00 | 3 435.00 | 13 326.00 | 35 404.00 |
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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 | 356 757.00 | 356 757.00 | | 356 757.00 |
8C Staff and Related Accounts | 56 800.00 | 56 800.00 | | 56 800.00 |
8D Social Security and Other Social Organizations | 78 052.00 | 78 052.00 | | 78 052.00 |
8L Deferred income | 27 694.00 | 27 694.00 | | 27 694.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
UX Other trade receivables | 170 597.00 | 170 597.00 | | 170 597.00 |
UY Staff and related accounts | 300.00 | | 300.00 | 300.00 |
VA Doubtful or disputed receivables | 16 290.00 | 16 290.00 | | 16 290.00 |
VB VAT | 47 639.00 | 47 639.00 | | 47 639.00 |
VC Group and associates | 308 560.00 | 308 560.00 | | 308 560.00 |
VG Loans with a maturity of up to one year at origin | 2 675.00 | 2 675.00 | | 2 675.00 |
VM Income taxes | 13 292.00 | 13 292.00 | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 016.00 | 151 016.00 | | 151 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 180.00 | 565 365.00 | 1 815.00 | 567 180.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 528.00 | 679 528.00 | | 679 528.00 |
