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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 202 230.00 | 190 973.00 | 11 257.00 | 202 230.00 |
AT Other tangible assets | 95 946.00 | 78 657.00 | 17 289.00 | 95 946.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 317 487.00 | 273 791.00 | 43 696.00 | 317 487.00 |
BX Customers and related accounts | 1 705 653.00 | 12 310.00 | 1 693 343.00 | 1 705 653.00 |
BZ Other receivables | 477 644.00 | | 477 644.00 | 477 644.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 689 233.00 | | 689 233.00 | 689 233.00 |
CH Prepaid expenses | 42 566.00 | | 42 566.00 | 42 566.00 |
CJ TOTAL (II) | 2 915 146.00 | 12 310.00 | 2 902 836.00 | 2 915 146.00 |
CO Grand total (0 to V) | 3 232 634.00 | 286 102.00 | 2 946 532.00 | 3 232 634.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 472 195.00 | 306 810.00 | | 472 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 658.00 | 165 386.00 | | 12 658.00 |
DL TOTAL (I) | 528 854.00 | 516 196.00 | | 528 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356.00 | 558 350.00 | | 3 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 106.00 | | | 420 106.00 |
DW Advances and down payments received on current orders | 7 811.00 | 11 872.00 | | 7 811.00 |
DX Trade payables and related accounts | 1 301 989.00 | 1 633 543.00 | | 1 301 989.00 |
DY Tax and social security liabilities | 595 551.00 | 899 672.00 | | 595 551.00 |
EA Other liabilities | 88 865.00 | 16 295.00 | | 88 865.00 |
EC TOTAL (IV) | 2 417 678.00 | 3 119 731.00 | | 2 417 678.00 |
EE Grand total (I to V) | 2 946 532.00 | 3 635 927.00 | | 2 946 532.00 |
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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 | | | 5 104 969.00 | |
FJ Net sales | | | 5 104 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 256.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 191 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 110.00 | |
FW Other purchases and external expenses | | | 3 496 521.00 | |
FX Taxes, duties, and similar payments | | | 56 593.00 | |
FY Salaries and Wages | | | 1 104 897.00 | |
FZ Social Security Contributions | | | 470 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 77 392.00 | |
GF Total Operating Expenses (II) | | | 5 229 268.00 | |
GG - OPERATING RESULT (I - II) | | | -38 033.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 726.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 298.00 | 8 546.00 | | 43 298.00 |
HB Exceptional income from capital transactions | 800.00 | 1.00 | | 800.00 |
HD Total exceptional income (VII) | 44 098.00 | 8 547.00 | | 44 098.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 098.00 | 8 547.00 | | 36 098.00 |
HK Income tax | -15 314.00 | 49 080.00 | | -15 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 235 347.00 | 7 762 286.00 | | 5 235 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 690.00 | 7 596 900.00 | | 5 222 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 658.00 | 165 386.00 | | 12 658.00 |
HP References: Equipment leasing | 47 339.00 | 51 219.00 | | 47 339.00 |
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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 | 316 227.00 | | 1 684.00 | 316 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 425.00 | 317 487.00 | |
IO DECREASES Total including other intangible assets | | | 4 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 298 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 161.00 | | | 4 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 916.00 | | 1 684.00 | 296 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 257 060.00 | 17 156.00 | 425.00 | 257 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | | | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 899.00 | 17 156.00 | 425.00 | 252 899.00 |
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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 | 1 301 989.00 | 1 301 989.00 | | 1 301 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 971.00 | 508 971.00 | | 508 971.00 |
VG Loans with a maturity of up to one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 867.00 | 2 409 867.00 | | 2 409 867.00 |
