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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 717.00 | 18 603.00 | 4 114.00 | 22 717.00 |
AH Goodwill | 26 727.00 | | 26 727.00 | 26 727.00 |
AJ Other Intangible Assets | 9 450.00 | 7 853.00 | 1 596.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 164 088.00 | 113 146.00 | 50 941.00 | 164 088.00 |
AT Other tangible assets | 216 015.00 | 116 302.00 | 99 713.00 | 216 015.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 441 582.00 | 255 905.00 | 185 676.00 | 441 582.00 |
BL Raw materials, supplies | 19 861.00 | | 19 861.00 | 19 861.00 |
BN Goods in progress | 11 068.00 | | 11 068.00 | 11 068.00 |
BX Customers and related accounts | 1 099 683.00 | 55 492.00 | 1 044 190.00 | 1 099 683.00 |
BZ Other receivables | 305 060.00 | | 305 060.00 | 305 060.00 |
CF Cash and cash equivalents | 43 323.00 | | 43 323.00 | 43 323.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 482 606.00 | 55 492.00 | 1 427 114.00 | 1 482 606.00 |
CO Grand total (0 to V) | 1 924 189.00 | 311 398.00 | 1 612 791.00 | 1 924 189.00 |
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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) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 120 334.00 | 120 334.00 | | 120 334.00 |
DH Retained earnings | -1 121 588.00 | | | -1 121 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 652.00 | -1 121 588.00 | | -871 652.00 |
DL TOTAL (I) | -1 566 506.00 | -694 854.00 | | -1 566 506.00 |
DU Loans and Debts from Credit Institutions (3) | 554 639.00 | 728 567.00 | | 554 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 897.00 | 74 926.00 | | 42 897.00 |
DW Advances and down payments received on current orders | 35 449.00 | 53 750.00 | | 35 449.00 |
DX Trade payables and related accounts | 983 297.00 | 790 401.00 | | 983 297.00 |
DY Tax and social security liabilities | 775 677.00 | 607 547.00 | | 775 677.00 |
EA Other liabilities | 787 335.00 | 59 461.00 | | 787 335.00 |
EC TOTAL (IV) | 3 179 297.00 | 2 314 655.00 | | 3 179 297.00 |
EE Grand total (I to V) | 1 612 791.00 | 1 619 800.00 | | 1 612 791.00 |
EG Accrued income and payables due within one year | 2 883 191.00 | 2 031 372.00 | | 2 883 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 230.00 | 404 069.00 | | 236 230.00 |
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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 | 5 147 590.00 | | 5 147 590.00 | 5 147 590.00 |
FJ Net sales | 5 147 590.00 | | 5 147 590.00 | 5 147 590.00 |
FM Inventory production | | | 73 997.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FR Total operating income (I) | | | 5 230 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 371.00 | |
FV Inventory change (raw materials and supplies) | | | 58 935.00 | |
FW Other purchases and external expenses | | | 1 567 634.00 | |
FX Taxes, duties, and similar payments | | | 67 299.00 | |
FY Salaries and Wages | | | 1 581 167.00 | |
FZ Social Security Contributions | | | 742 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 385.00 | |
GE Other Expenses | | | 71 585.00 | |
GF Total Operating Expenses (II) | | | 6 089 892.00 | |
GG - OPERATING RESULT (I - II) | | | -859 781.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 70 724.00 | |
GU Total financial expenses (VI) | | | 70 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 247.00 | 37 449.00 | | 45 247.00 |
HB Exceptional income from capital transactions | 184 576.00 | 39 600.00 | | 184 576.00 |
HD Total exceptional income (VII) | 229 823.00 | 77 049.00 | | 229 823.00 |
HE Exceptional expenses on management operations | 103 819.00 | 14 573.00 | | 103 819.00 |
HF Exceptional expenses on capital transactions | 74 255.00 | 39 652.00 | | 74 255.00 |
HH Total exceptional expenses (VIII) | 178 075.00 | 54 225.00 | | 178 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 748.00 | 22 823.00 | | 51 748.00 |
HK Income tax | -5 893.00 | -11 133.00 | | -5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 147.00 | 6 319 840.00 | | 5 461 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 799.00 | 7 441 429.00 | | 6 332 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 652.00 | -1 121 588.00 | | -871 652.00 |
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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 | 555 640.00 | | 34 780.00 | 555 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 718.00 | | | 22 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | 148 838.00 | 441 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 718.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 36 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 838.00 | 380 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 177.00 | | | 45 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 162.00 | | 34 780.00 | 485 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584.00 | | | 2 584.00 |
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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 | 257 441.00 | 73 047.00 | 74 582.00 | 257 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 060.00 | 4 544.00 | | 14 060.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | 1 200.00 | 1 000.00 | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 728.00 | 67 303.00 | 73 582.00 | 235 728.00 |
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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 | 983 298.00 | 983 298.00 | | 983 298.00 |
8C Staff and Related Accounts | 60 632.00 | 60 632.00 | | 60 632.00 |
8D Social Security and Other Social Organizations | 527 082.00 | 527 082.00 | | 527 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 336.00 | 787 336.00 | | 787 336.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 1 027 513.00 | | | 1 027 513.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 72 170.00 | | | 72 170.00 |
VB VAT | 42 893.00 | | | 42 893.00 |
VG Loans with a maturity of up to one year at origin | 243 613.00 | 243 613.00 | | 243 613.00 |
VH Loans with a maturity of more than one year at origin | 311 026.00 | 93 267.00 | 216 453.00 | 311 026.00 |
VI Group and Associates | 42 898.00 | | 42 898.00 | 42 898.00 |
VJ Loans taken out during the year | 103 569.00 | | | 103 569.00 |
VK Loans repaid during the year | 107 179.00 | | | 107 179.00 |
VM Income taxes | 122 065.00 | | | 122 065.00 |
VN Other taxes, similar payments | 62 391.00 | | | 62 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 486.00 | 23 486.00 | | 23 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 361.00 | | | 76 361.00 |
VS Prepaid expenses | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 930.00 | 1 246 843.00 | 164 087.00 | 1 410 930.00 |
VW VAT | 164 477.00 | 164 477.00 | | 164 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 848.00 | 2 883 191.00 | 259 351.00 | 3 143 848.00 |
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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 | 42.00 | | | 42.00 |
