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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 292 720.00 | 131 651.00 | 161 069.00 | 292 720.00 |
AT Other tangible assets | 491 636.00 | 386 780.00 | 104 855.00 | 491 636.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 787 079.00 | 518 431.00 | 268 648.00 | 787 079.00 |
BL Raw materials, supplies | 6 015.00 | | 6 015.00 | 6 015.00 |
BT Goods | 6 482.00 | | 6 482.00 | 6 482.00 |
BX Customers and related accounts | 880 476.00 | 36 797.00 | 843 679.00 | 880 476.00 |
BZ Other receivables | 124 956.00 | | 124 956.00 | 124 956.00 |
CF Cash and cash equivalents | 133 074.00 | | 133 074.00 | 133 074.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 1 162 962.00 | 36 797.00 | 1 126 164.00 | 1 162 962.00 |
CO Grand total (0 to V) | 1 950 041.00 | 555 228.00 | 1 394 813.00 | 1 950 041.00 |
CP Shares due in less than one year | 2 723.00 | | | 2 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -347 095.00 | -343 551.00 | | -347 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 225.00 | -3 544.00 | | -124 225.00 |
DL TOTAL (I) | 228 679.00 | 352 905.00 | | 228 679.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 50 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 896.00 | 64 946.00 | | 73 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 423.00 | 198 410.00 | | 176 423.00 |
DX Trade payables and related accounts | 588 302.00 | 458 024.00 | | 588 302.00 |
DY Tax and social security liabilities | 227 513.00 | 241 636.00 | | 227 513.00 |
EC TOTAL (IV) | 1 066 133.00 | 963 017.00 | | 1 066 133.00 |
EE Grand total (I to V) | 1 394 813.00 | 1 365 921.00 | | 1 394 813.00 |
EG Accrued income and payables due within one year | 1 019 788.00 | 920 576.00 | | 1 019 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 329 642.00 | | 329 642.00 | 329 642.00 |
FG Production sold - services | 3 517 503.00 | | 3 517 503.00 | 3 517 503.00 |
FJ Net sales | 3 847 145.00 | | 3 847 145.00 | 3 847 145.00 |
FO Operating subsidies | | | 24 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 881 297.00 | |
FS Purchases of goods (including customs duties) | | | 177 902.00 | |
FT Inventory change (goods) | | | 16 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 2 869 339.00 | |
FX Taxes, duties, and similar payments | | | 31 607.00 | |
FY Salaries and Wages | | | 546 118.00 | |
FZ Social Security Contributions | | | 233 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 042 002.00 | |
GG - OPERATING RESULT (I - II) | | | -160 705.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 816.00 | 16 700.00 | | 7 816.00 |
HB Exceptional income from capital transactions | 28 912.00 | | | 28 912.00 |
HD Total exceptional income (VII) | 36 728.00 | 16 700.00 | | 36 728.00 |
HE Exceptional expenses on management operations | 1 578.00 | 487.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 134.00 | 1 899.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 2 386.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 016.00 | 14 314.00 | | 35 016.00 |
HK Income tax | -2 154.00 | -1 650.00 | | -2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 025.00 | 3 544 326.00 | | 3 918 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 250.00 | 3 547 870.00 | | 4 042 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 225.00 | -3 544.00 | | -124 225.00 |
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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 | 649 970.00 | | 158 539.00 | 649 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | 21 430.00 | 787 079.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 430.00 | 784 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 246.00 | | 158 539.00 | 647 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
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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 | 431 362.00 | 106 787.00 | 19 718.00 | 431 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 362.00 | 106 787.00 | 19 718.00 | 431 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
6T Receivables | 39 809.00 | 6 321.00 | 9 333.00 | 39 809.00 |
7B Total provisions for depreciation | 39 809.00 | 6 321.00 | 9 333.00 | 39 809.00 |
7C Grand total | 89 809.00 | 56 321.00 | 9 333.00 | 89 809.00 |
UE of which provisions and reversals: - Operating | | 56 321.00 | 9 333.00 | |
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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 | 588 302.00 | 588 302.00 | | 588 302.00 |
8C Staff and Related Accounts | 43 259.00 | 43 259.00 | | 43 259.00 |
8D Social Security and Other Social Organizations | 58 854.00 | 58 854.00 | | 58 854.00 |
UT Other financial assets | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 825 617.00 | 825 617.00 | | 825 617.00 |
VA Doubtful or disputed receivables | 54 859.00 | 54 859.00 | | 54 859.00 |
VB VAT | 76 931.00 | 76 931.00 | | 76 931.00 |
VC Group and associates | 28 060.00 | 28 060.00 | | 28 060.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 73 578.00 | 27 232.00 | 46 345.00 | 73 578.00 |
VI Group and Associates | 176 423.00 | 176 423.00 | | 176 423.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 76 012.00 | | | 76 012.00 |
VP Miscellaneous | 10 768.00 | 10 768.00 | | 10 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 197.00 | 9 197.00 | | 9 197.00 |
VS Prepaid expenses | 11 959.00 | 11 959.00 | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 113.00 | 1 020 113.00 | | 1 020 113.00 |
VW VAT | 125 399.00 | 125 399.00 | | 125 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 133.00 | 1 019 788.00 | 46 345.00 | 1 066 133.00 |
