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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 | 39 703.00 | 34 324.00 | 5 379.00 | 39 703.00 |
AR Technical installations, industrial equipment and tools | 43 839.00 | 37 391.00 | 6 448.00 | 43 839.00 |
AT Other tangible assets | 157 715.00 | 137 432.00 | 20 282.00 | 157 715.00 |
BH Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
BJ TOTAL (I) | 257 348.00 | 209 147.00 | 48 201.00 | 257 348.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 218 232.00 | 8 910.00 | 5 209 322.00 | 5 218 232.00 |
BZ Other receivables | 598 801.00 | | 598 801.00 | 598 801.00 |
CF Cash and cash equivalents | 21 655.00 | | 21 655.00 | 21 655.00 |
CH Prepaid expenses | 40 448.00 | | 40 448.00 | 40 448.00 |
CJ TOTAL (II) | 5 879 136.00 | 8 910.00 | 5 870 226.00 | 5 879 136.00 |
CO Grand total (0 to V) | 6 136 484.00 | 218 057.00 | 5 918 427.00 | 6 136 484.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 634 245.00 | 634 245.00 | | 634 245.00 |
DH Retained earnings | 199 466.00 | 106 867.00 | | 199 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 258.00 | 92 599.00 | | -1 088 258.00 |
DL TOTAL (I) | -144 547.00 | 943 711.00 | | -144 547.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 6 930.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 999.00 | 12 500.00 | | 244 999.00 |
DX Trade payables and related accounts | 4 161 125.00 | 3 243 154.00 | | 4 161 125.00 |
DY Tax and social security liabilities | 1 292 158.00 | 1 191 155.00 | | 1 292 158.00 |
EA Other liabilities | 364 167.00 | | | 364 167.00 |
EC TOTAL (IV) | 6 062 973.00 | 4 453 739.00 | | 6 062 973.00 |
EE Grand total (I to V) | 5 918 427.00 | 5 397 450.00 | | 5 918 427.00 |
EG Accrued income and payables due within one year | 6 062 973.00 | 4 453 739.00 | | 6 062 973.00 |
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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 | 9 372 234.00 | | 9 372 234.00 | 9 372 234.00 |
FJ Net sales | 9 372 234.00 | | 9 372 234.00 | 9 372 234.00 |
FM Inventory production | | | -760 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 8 617 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 591 080.00 | |
FW Other purchases and external expenses | | | 6 828 936.00 | |
FX Taxes, duties, and similar payments | | | 55 884.00 | |
FY Salaries and Wages | | | 215 933.00 | |
FZ Social Security Contributions | | | 97 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 943.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 9 818 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 379.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 405.00 | |
GR Interest and similar expenses | | | 15 561.00 | |
GU Total financial expenses (VI) | | | 15 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | 18 171.00 | | 5 244.00 |
A4 Equity method investments | 3 653.00 | 2 643.00 | | 3 653.00 |
HA Exceptional income from management transactions | 76 306.00 | 105 700.00 | | 76 306.00 |
HD Total exceptional income (VII) | 76 306.00 | 105 700.00 | | 76 306.00 |
HE Exceptional expenses on management operations | 17 832.00 | 54 416.00 | | 17 832.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 18 395.00 | 54 416.00 | | 18 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 910.00 | 51 283.00 | | 57 910.00 |
HK Income tax | -65 905.00 | 65 905.00 | | -65 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 512.00 | 12 774 049.00 | | 8 698 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 786 770.00 | 12 681 450.00 | | 9 786 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 258.00 | 92 599.00 | | -1 088 258.00 |
HP References: Equipment leasing | 39 528.00 | 10 373.00 | | 39 528.00 |
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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 | 266 663.00 | | | 266 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 039.00 | |
I4 DECREASES Grand Total | | 9 368.00 | 257 296.00 | |
IO DECREASES Total including other intangible assets | | | 39 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 368.00 | 201 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 703.00 | | | 39 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 921.00 | | | 210 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | | | 16 039.00 |
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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 | 192 008.00 | 25 943.00 | 8 804.00 | 192 008.00 |
PE DEPRECIATION Total including other intangible assets | 31 457.00 | 2 867.00 | | 31 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 551.00 | 23 076.00 | 8 804.00 | 160 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 910.00 | | | 8 910.00 |
7B Total provisions for depreciation | 8 910.00 | | | 8 910.00 |
7C Grand total | 8 910.00 | | | 8 910.00 |
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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 | 4 161 125.00 | 4 161 125.00 | | 4 161 125.00 |
8C Staff and Related Accounts | 28 965.00 | 28 965.00 | | 28 965.00 |
8D Social Security and Other Social Organizations | 46 183.00 | 46 183.00 | | 46 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 167.00 | 364 167.00 | | 364 167.00 |
UT Other financial assets | 16 091.00 | | 16 091.00 | 16 091.00 |
UX Other trade receivables | 5 207 575.00 | 5 207 575.00 | | 5 207 575.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 10 657.00 | | 10 657.00 | 10 657.00 |
VB VAT | 471 084.00 | 471 084.00 | | 471 084.00 |
VC Group and associates | 39 750.00 | 39 750.00 | | 39 750.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 244 999.00 | 244 999.00 | | 244 999.00 |
VM Income taxes | 83 130.00 | 83 130.00 | | 83 130.00 |
VN Other taxes, similar payments | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 40 448.00 | 40 448.00 | | 40 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873 572.00 | 5 846 824.00 | 26 748.00 | 5 873 572.00 |
VW VAT | 1 211 997.00 | 1 211 997.00 | | 1 211 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 062 973.00 | 6 062 973.00 | | 6 062 973.00 |
