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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 | 10 985.00 | 6 873.00 | 4 111.00 | 10 985.00 |
AR Technical installations, industrial equipment and tools | 365 931.00 | 217 961.00 | 147 969.00 | 365 931.00 |
AT Other tangible assets | 1 142 094.00 | 511 200.00 | 630 894.00 | 1 142 094.00 |
BJ TOTAL (I) | 1 519 011.00 | 736 035.00 | 782 975.00 | 1 519 011.00 |
BL Raw materials, supplies | 13 236.00 | | 13 236.00 | 13 236.00 |
BN Goods in progress | 241 129.00 | | 241 129.00 | 241 129.00 |
BV Advances and down payments on orders | 38 404.00 | | 38 404.00 | 38 404.00 |
BX Customers and related accounts | 1 310 257.00 | 47 600.00 | 1 262 657.00 | 1 310 257.00 |
BZ Other receivables | 333 975.00 | | 333 975.00 | 333 975.00 |
CF Cash and cash equivalents | 774 646.00 | | 774 646.00 | 774 646.00 |
CH Prepaid expenses | 30 477.00 | | 30 477.00 | 30 477.00 |
CJ TOTAL (II) | 2 742 127.00 | 47 600.00 | 2 694 527.00 | 2 742 127.00 |
CO Grand total (0 to V) | 4 261 138.00 | 783 635.00 | 3 477 502.00 | 4 261 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 5 500 000.00 | | 2 500 000.00 |
DH Retained earnings | | -3 168 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 051.00 | -1 941 885.00 | | -880 051.00 |
DL TOTAL (I) | 1 619 948.00 | 389 308.00 | | 1 619 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 465.00 | | |
DX Trade payables and related accounts | 762 780.00 | 430 706.00 | | 762 780.00 |
DY Tax and social security liabilities | 437 162.00 | 429 488.00 | | 437 162.00 |
EA Other liabilities | 311 215.00 | 919 906.00 | | 311 215.00 |
EB Prepaid income (2) | 346 395.00 | 229 529.00 | | 346 395.00 |
EC TOTAL (IV) | 1 857 553.00 | 2 062 096.00 | | 1 857 553.00 |
EE Grand total (I to V) | 3 477 502.00 | 2 451 404.00 | | 3 477 502.00 |
EG Accrued income and payables due within one year | 1 838 638.00 | 2 051 971.00 | | 1 838 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 465.00 | | |
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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 | 2 347 305.00 | | 2 347 305.00 | 2 347 305.00 |
FJ Net sales | 2 347 305.00 | | 2 347 305.00 | 2 347 305.00 |
FM Inventory production | | | 34 792.00 | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 21 723.00 | |
FR Total operating income (I) | | | 2 426 631.00 | |
FU Purchases of raw materials and other supplies | | | 995 708.00 | |
FV Inventory change (raw materials and supplies) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 1 311 067.00 | |
FX Taxes, duties, and similar payments | | | 16 958.00 | |
FY Salaries and Wages | | | 533 690.00 | |
FZ Social Security Contributions | | | 225 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 503.00 | |
GF Total Operating Expenses (II) | | | 3 265 428.00 | |
GG - OPERATING RESULT (I - II) | | | -838 796.00 | |
GL Other interest and similar income | | | 9 515.00 | |
GP Total financial income (V) | | | 9 515.00 | |
GR Interest and similar expenses | | | 64 840.00 | |
GU Total financial expenses (VI) | | | 64 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 659.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 000.00 | 6 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 6 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 5 928.00 | 65.00 | | 5 928.00 |
HH Total exceptional expenses (VIII) | 5 928.00 | 65.00 | | 5 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 071.00 | 5 934.00 | | 14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 147.00 | 3 577 611.00 | | 2 456 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 198.00 | 5 519 497.00 | | 3 336 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 051.00 | -1 941 885.00 | | -880 051.00 |
HP References: Equipment leasing | 31 266.00 | 41 260.00 | | 31 266.00 |
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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 | 1 340 580.00 | | 236 925.00 | 1 340 580.00 |
I4 DECREASES Grand Total | | 58 494.00 | 1 519 011.00 | |
IO DECREASES Total including other intangible assets | | | 10 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 494.00 | 1 508 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 238.00 | | 747.00 | 10 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 342.00 | | 236 178.00 | 1 330 342.00 |
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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 | 623 858.00 | 164 743.00 | 52 565.00 | 623 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 1 886.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 870.00 | 162 857.00 | 52 565.00 | 618 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 400.00 | | 11 800.00 | 59 400.00 |
7B Total provisions for depreciation | 59 400.00 | | 11 800.00 | 59 400.00 |
7C Grand total | 59 400.00 | | 11 800.00 | 59 400.00 |
UE of which provisions and reversals: - Operating | | | 11 800.00 | |
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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 | 762 781.00 | 743 866.00 | 18 915.00 | 762 781.00 |
8C Staff and Related Accounts | 94 529.00 | 94 529.00 | | 94 529.00 |
8D Social Security and Other Social Organizations | 175 761.00 | 175 761.00 | | 175 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 975.00 | 229 975.00 | | 229 975.00 |
8L Deferred income | 346 395.00 | 346 395.00 | | 346 395.00 |
UX Other trade receivables | 1 310 258.00 | 1 310 258.00 | | 1 310 258.00 |
VB VAT | 64 395.00 | 64 395.00 | | 64 395.00 |
VI Group and Associates | 81 241.00 | 81 241.00 | | 81 241.00 |
VM Income taxes | 73 091.00 | 73 091.00 | | 73 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 490.00 | 196 490.00 | | 196 490.00 |
VS Prepaid expenses | 30 478.00 | 30 478.00 | | 30 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 711.00 | 1 674 711.00 | | 1 674 711.00 |
VW VAT | 161 748.00 | 161 748.00 | | 161 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 554.00 | 1 838 639.00 | 18 915.00 | 1 857 554.00 |
