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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 |
AJ Other Intangible Assets | 1 188.00 | 322.00 | 866.00 | 1 188.00 |
AP Buildings | 287 792.00 | 29.00 | 287 763.00 | 287 792.00 |
AR Technical installations, industrial equipment and tools | 57 572.00 | 26 513.00 | 31 059.00 | 57 572.00 |
AT Other tangible assets | 51 392.00 | 31 107.00 | 20 286.00 | 51 392.00 |
AV Fixed assets in progress | 193 380.00 | | 193 380.00 | 193 380.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 315 378.00 | 57 941.00 | 257 436.00 | 315 378.00 |
BL Raw materials, supplies | 33 109.00 | | 33 109.00 | 33 109.00 |
BV Advances and down payments on orders | 6 435.00 | | 6 435.00 | 6 435.00 |
BX Customers and related accounts | 264 892.00 | 4 813.00 | 260 079.00 | 264 892.00 |
BZ Other receivables | 32 427.00 | | 32 427.00 | 32 427.00 |
CF Cash and cash equivalents | 22 459.00 | | 22 459.00 | 22 459.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 359 494.00 | 4 813.00 | 354 682.00 | 359 494.00 |
CO Grand total (0 to V) | 674 872.00 | 62 754.00 | 612 118.00 | 674 872.00 |
CP Shares due in less than one year | 1 845.00 | | | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | -12 861.00 | -12 420.00 | | -12 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 195.00 | -441.00 | | -42 195.00 |
DL TOTAL (I) | -4 356.00 | 37 839.00 | | -4 356.00 |
DU Loans and Debts from Credit Institutions (3) | 254 851.00 | 19 822.00 | | 254 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 11 100.00 | | 6 900.00 |
DX Trade payables and related accounts | 192 314.00 | 110 439.00 | | 192 314.00 |
DY Tax and social security liabilities | 75 549.00 | 52 215.00 | | 75 549.00 |
EA Other liabilities | 86 861.00 | 37 452.00 | | 86 861.00 |
EC TOTAL (IV) | 616 474.00 | 231 028.00 | | 616 474.00 |
EE Grand total (I to V) | 612 118.00 | 268 867.00 | | 612 118.00 |
EG Accrued income and payables due within one year | 565 239.00 | 227 798.00 | | 565 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 158.00 | 16 592.00 | | 15 158.00 |
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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 | 117 631.00 | | 117 631.00 | 117 631.00 |
FG Production sold - services | 424 643.00 | | 424 643.00 | 424 643.00 |
FJ Net sales | 542 274.00 | | 542 274.00 | 542 274.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 12 700.00 | |
FO Operating subsidies | | | 11 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FR Total operating income (I) | | | 563 485.00 | |
FS Purchases of goods (including customs duties) | | | 117 631.00 | |
FU Purchases of raw materials and other supplies | | | 153 915.00 | |
FV Inventory change (raw materials and supplies) | | | 6 716.00 | |
FW Other purchases and external expenses | | | 133 360.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 109 309.00 | |
FZ Social Security Contributions | | | 52 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 203.00 | |
GF Total Operating Expenses (II) | | | 592 186.00 | |
GG - OPERATING RESULT (I - II) | | | -28 701.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 511.00 | 57 656.00 | | 8 511.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 9 391.00 | 9 308.00 | | 9 391.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 11 533.00 | 9 308.00 | | 11 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 229.00 | -9 308.00 | | -11 229.00 |
HK Income tax | | -3 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 789.00 | 452 209.00 | | 563 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 984.00 | 452 650.00 | | 605 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 195.00 | -441.00 | | -42 195.00 |
HP References: Equipment leasing | 3 143.00 | | | 3 143.00 |
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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 | 135 659.00 | | 183 660.00 | 135 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 1 845.00 | |
I4 DECREASES Grand Total | | 3 941.00 | 315 378.00 | |
IO DECREASES Total including other intangible assets | | 808.00 | 11 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 003.00 | 302 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 808.00 | | 1 188.00 | 10 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 076.00 | | 181 272.00 | 123 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 1 200.00 | 1 775.00 |
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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 | 44 538.00 | 15 203.00 | 1 799.00 | 44 538.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 322.00 | 808.00 | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 729.00 | 14 881.00 | 991.00 | 43 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 813.00 | | | 4 813.00 |
7B Total provisions for depreciation | 4 813.00 | | | 4 813.00 |
7C Grand total | 4 813.00 | | | 4 813.00 |
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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 | 192 314.00 | 192 314.00 | | 192 314.00 |
8C Staff and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 25 229.00 | 25 229.00 | | 25 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 861.00 | 86 861.00 | | 86 861.00 |
UT Other financial assets | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 264 892.00 | 264 892.00 | | 264 892.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 29 495.00 | 29 495.00 | | 29 495.00 |
VG Loans with a maturity of up to one year at origin | 15 158.00 | 15 158.00 | | 15 158.00 |
VH Loans with a maturity of more than one year at origin | 239 693.00 | 188 457.00 | 1 236.00 | 239 693.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VJ Loans taken out during the year | 238 457.00 | | | 238 457.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 336.00 | 299 336.00 | | 299 336.00 |
VW VAT | 45 277.00 | 45 277.00 | | 45 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 474.00 | 565 239.00 | 1 236.00 | 616 474.00 |
