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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 | 6 621.00 | 6 055.00 | 566.00 | 6 621.00 |
AL Advances and down payments on intangible assets. | 3 728.00 | | 3 728.00 | 3 728.00 |
AR Technical installations, industrial equipment and tools | 217 047.00 | 91 428.00 | 125 619.00 | 217 047.00 |
AT Other tangible assets | 33 186.00 | 21 151.00 | 12 035.00 | 33 186.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 268 582.00 | 118 634.00 | 149 948.00 | 268 582.00 |
BL Raw materials, supplies | 65 890.00 | | 65 890.00 | 65 890.00 |
BN Goods in progress | 260 243.00 | | 260 243.00 | 260 243.00 |
BR Intermediate and finished products | 173 442.00 | | 173 442.00 | 173 442.00 |
BX Customers and related accounts | 827 882.00 | 19 196.00 | 808 686.00 | 827 882.00 |
BZ Other receivables | 68 646.00 | | 68 646.00 | 68 646.00 |
CF Cash and cash equivalents | 59 469.00 | | 59 469.00 | 59 469.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 1 464 478.00 | 19 196.00 | 1 445 283.00 | 1 464 478.00 |
CO Grand total (0 to V) | 1 733 060.00 | 137 830.00 | 1 595 230.00 | 1 733 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 114 146.00 | | | 114 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 611 344.00 | 115 146.00 | | -1 611 344.00 |
DL TOTAL (I) | -1 486 198.00 | 125 146.00 | | -1 486 198.00 |
DU Loans and Debts from Credit Institutions (3) | 912 941.00 | 255 363.00 | | 912 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 914.00 | 195 207.00 | | 120 914.00 |
DX Trade payables and related accounts | 697 339.00 | 434 019.00 | | 697 339.00 |
DY Tax and social security liabilities | 777 295.00 | 268 869.00 | | 777 295.00 |
EA Other liabilities | 507 811.00 | 483 360.00 | | 507 811.00 |
EB Prepaid income (2) | 65 129.00 | | | 65 129.00 |
EC TOTAL (IV) | 3 081 429.00 | 1 636 819.00 | | 3 081 429.00 |
EE Grand total (I to V) | 1 595 230.00 | 1 761 965.00 | | 1 595 230.00 |
EG Accrued income and payables due within one year | 2 191 584.00 | 1 556 230.00 | | 2 191 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 160 972.00 | | 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 263 666.00 | | 3 263 666.00 | 3 263 666.00 |
FG Production sold - services | 10 595.00 | | 10 595.00 | 10 595.00 |
FJ Net sales | 3 274 261.00 | | 3 274 261.00 | 3 274 261.00 |
FM Inventory production | | | -32 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 431.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 253 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 809 381.00 | |
FV Inventory change (raw materials and supplies) | | | 60 446.00 | |
FW Other purchases and external expenses | | | 2 038 790.00 | |
FX Taxes, duties, and similar payments | | | 95 638.00 | |
FY Salaries and Wages | | | 1 299 431.00 | |
FZ Social Security Contributions | | | 470 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 196.00 | |
GE Other Expenses | | | 12 973.00 | |
GF Total Operating Expenses (II) | | | 4 848 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594 611.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 596 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 127 319.00 | | 47.00 |
HE Exceptional expenses on management operations | 15 013.00 | 4 533.00 | | 15 013.00 |
HF Exceptional expenses on capital transactions | | 127 319.00 | | |
HH Total exceptional expenses (VIII) | 15 013.00 | 131 852.00 | | 15 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 966.00 | -4 533.00 | | -14 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 467.00 | 2 569 341.00 | | 3 253 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 811.00 | 2 454 195.00 | | 4 864 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 611 344.00 | 115 146.00 | | -1 611 344.00 |
HP References: Equipment leasing | 26 071.00 | 7 173.00 | | 26 071.00 |
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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 | 153 215.00 | | 140 419.00 | 153 215.00 |
I3 DECREASES Total Financial Fixed Assets | 18 127.00 | 1 040.00 | 8 000.00 | 18 127.00 |
I4 DECREASES Grand Total | 24 012.00 | 1 040.00 | 268 582.00 | 24 012.00 |
IO DECREASES Total including other intangible assets | 908.00 | | 10 349.00 | 908.00 |
IY DECREASES Total Tangible Fixed Assets | 4 978.00 | | 250 233.00 | 4 978.00 |
KD ACQUISITIONS Total including other intangible assets | 6 621.00 | | 4 635.00 | 6 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 554.00 | | 117 657.00 | 137 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | 18 127.00 | 9 040.00 |
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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 | 77 300.00 | 41 334.00 | | 77 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | 729.00 | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 974.00 | 40 605.00 | | 71 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 196.00 | | |
7B Total provisions for depreciation | | 19 196.00 | | |
7C Grand total | | 19 196.00 | | |
UE of which provisions and reversals: - Operating | | 19 196.00 | | |
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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 | 697 339.00 | 697 339.00 | | 697 339.00 |
8C Staff and Related Accounts | 189 479.00 | 189 479.00 | | 189 479.00 |
8D Social Security and Other Social Organizations | 474 357.00 | 474 357.00 | | 474 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 811.00 | 507 811.00 | | 507 811.00 |
8L Deferred income | 65 129.00 | 65 129.00 | | 65 129.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 796 958.00 | 796 958.00 | | 796 958.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 30 924.00 | 30 924.00 | | 30 924.00 |
VB VAT | 17 114.00 | 17 114.00 | | 17 114.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 912 243.00 | 22 398.00 | 889 845.00 | 912 243.00 |
VI Group and Associates | 120 914.00 | 120 914.00 | | 120 914.00 |
VJ Loans taken out during the year | 842 000.00 | | | 842 000.00 |
VK Loans repaid during the year | 24 138.00 | | | 24 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 645.00 | 43 645.00 | | 43 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 418.00 | 51 418.00 | | 51 418.00 |
VS Prepaid expenses | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 435.00 | 905 435.00 | 8 000.00 | 913 435.00 |
VW VAT | 69 814.00 | 69 814.00 | | 69 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 429.00 | 2 191 584.00 | 889 845.00 | 3 081 429.00 |
