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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 | 50 833.00 | 43 356.00 | 7 477.00 | 50 833.00 |
AT Other tangible assets | 10 133.00 | 4 965.00 | 5 167.00 | 10 133.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 61 146.00 | 48 322.00 | 12 824.00 | 61 146.00 |
BL Raw materials, supplies | 55 688.00 | 11 138.00 | 44 550.00 | 55 688.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 206 544.00 | 32 475.00 | 174 069.00 | 206 544.00 |
BZ Other receivables | 220 949.00 | | 220 949.00 | 220 949.00 |
CF Cash and cash equivalents | 27 805.00 | | 27 805.00 | 27 805.00 |
CJ TOTAL (II) | 510 986.00 | 43 613.00 | 467 374.00 | 510 986.00 |
CO Grand total (0 to V) | 572 132.00 | 91 934.00 | 480 198.00 | 572 132.00 |
CR Shares due in more than one year | 38 503.00 | | | 38 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 20 090.00 | 20 090.00 | | 20 090.00 |
DH Retained earnings | 152 969.00 | 130 285.00 | | 152 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 293.00 | 22 684.00 | | -121 293.00 |
DL TOTAL (I) | 76 919.00 | 198 212.00 | | 76 919.00 |
DU Loans and Debts from Credit Institutions (3) | 11 293.00 | | | 11 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 2 790.00 | | 2 790.00 |
DX Trade payables and related accounts | 307 314.00 | 433 251.00 | | 307 314.00 |
DY Tax and social security liabilities | 89 294.00 | 101 462.00 | | 89 294.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | | | 1 174.00 |
EA Other liabilities | 2 707.00 | 888.00 | | 2 707.00 |
EC TOTAL (IV) | 403 279.00 | 538 390.00 | | 403 279.00 |
EE Grand total (I to V) | 480 198.00 | 736 603.00 | | 480 198.00 |
EG Accrued income and payables due within one year | 403 279.00 | 538 390.00 | | 403 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 293.00 | | | 11 293.00 |
EI Including equity loans | 2 790.00 | | | 2 790.00 |
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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 | 67 474.00 | | 67 474.00 | 67 474.00 |
FG Production sold - services | 1 121 208.00 | | 1 121 208.00 | 1 121 208.00 |
FJ Net sales | 1 188 682.00 | | 1 188 682.00 | 1 188 682.00 |
FM Inventory production | | | -6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 965.00 | |
FR Total operating income (I) | | | 1 196 335.00 | |
FU Purchases of raw materials and other supplies | | | 512 580.00 | |
FV Inventory change (raw materials and supplies) | | | 8 899.00 | |
FW Other purchases and external expenses | | | 562 070.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 153 105.00 | |
FZ Social Security Contributions | | | 68 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 138.00 | |
GF Total Operating Expenses (II) | | | 1 323 827.00 | |
GG - OPERATING RESULT (I - II) | | | -127 492.00 | |
GL Other interest and similar income | | | 11 263.00 | |
GP Total financial income (V) | | | 11 263.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | 7.00 | 95.00 | | 7.00 |
HE Exceptional expenses on management operations | 2 246.00 | 452.00 | | 2 246.00 |
HF Exceptional expenses on capital transactions | 106.00 | 1 568.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 2 020.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | -1 924.00 | | -2 346.00 |
HK Income tax | | 5 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 605.00 | 1 543 848.00 | | 1 207 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 898.00 | 1 521 164.00 | | 1 328 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 293.00 | 22 684.00 | | -121 293.00 |
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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 | 75 517.00 | | 5 347.00 | 75 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 19 719.00 | 61 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 719.00 | 60 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 337.00 | | 5 347.00 | 75 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 63 902.00 | 4 138.00 | 19 719.00 | 63 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 902.00 | 4 138.00 | 19 719.00 | 63 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 917.00 | 11 138.00 | 12 917.00 | 12 917.00 |
6T Receivables | 32 475.00 | | | 32 475.00 |
7B Total provisions for depreciation | 45 392.00 | 11 138.00 | 12 917.00 | 45 392.00 |
7C Grand total | 45 392.00 | 11 138.00 | 12 917.00 | 45 392.00 |
UE of which provisions and reversals: - Operating | | 11 138.00 | 12 917.00 | |
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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 | 307 314.00 | 307 314.00 | | 307 314.00 |
8C Staff and Related Accounts | 5 804.00 | 5 804.00 | | 5 804.00 |
8D Social Security and Other Social Organizations | 28 377.00 | 28 377.00 | | 28 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 168 041.00 | | | 168 041.00 |
UY Staff and related accounts | 5 620.00 | | | 5 620.00 |
UZ Social Security, other social security organizations | 1 043.00 | | | 1 043.00 |
VA Doubtful or disputed receivables | 38 503.00 | | | 38 503.00 |
VB VAT | 96 016.00 | | | 96 016.00 |
VC Group and associates | 101 831.00 | | | 101 831.00 |
VG Loans with a maturity of up to one year at origin | 11 293.00 | 11 293.00 | | 11 293.00 |
VI Group and Associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VM Income taxes | 17 482.00 | | | 17 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 673.00 | 427 493.00 | 180.00 | 427 673.00 |
VW VAT | 54 170.00 | 54 170.00 | | 54 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 279.00 | 403 279.00 | | 403 279.00 |
