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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 | 19 507.00 | 18 930.00 | 577.00 | 19 507.00 |
AH Goodwill | 12 854.00 | | 12 854.00 | 12 854.00 |
AP Buildings | 27 305.00 | 22 665.00 | 4 640.00 | 27 305.00 |
AR Technical installations, industrial equipment and tools | 889 533.00 | 875 162.00 | 14 371.00 | 889 533.00 |
AT Other tangible assets | 177 493.00 | 152 585.00 | 24 908.00 | 177 493.00 |
BH Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BJ TOTAL (I) | 1 141 654.00 | 1 069 341.00 | 72 314.00 | 1 141 654.00 |
BL Raw materials, supplies | 82 838.00 | | 82 838.00 | 82 838.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 322 545.00 | 81 069.00 | 2 241 476.00 | 2 322 545.00 |
CD Marketable securities | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 19 593.00 | | 19 593.00 | 19 593.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 3 542 987.00 | 81 069.00 | 3 461 919.00 | 3 542 987.00 |
CO Grand total (0 to V) | 4 684 642.00 | 1 150 410.00 | 3 534 232.00 | 4 684 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 240 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 70 853.00 | 166 659.00 | | 70 853.00 |
DH Retained earnings | 106.00 | 106.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 942.00 | -95 806.00 | | -605 942.00 |
DL TOTAL (I) | 489 018.00 | 334 960.00 | | 489 018.00 |
DX Trade payables and related accounts | 1 140 487.00 | 1 541 571.00 | | 1 140 487.00 |
EA Other liabilities | 9 820.00 | 524 155.00 | | 9 820.00 |
EC TOTAL (IV) | 3 045 215.00 | 5 177 105.00 | | 3 045 215.00 |
EE Grand total (I to V) | 3 534 232.00 | 5 512 065.00 | | 3 534 232.00 |
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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 | 4 922 577.00 | | 4 922 577.00 | 4 922 577.00 |
FJ Net sales | 4 922 577.00 | | 4 922 577.00 | 4 922 577.00 |
FM Inventory production | | | -1 560.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 385.00 | |
FR Total operating income (I) | | | 5 193 902.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 3 836 564.00 | |
FX Taxes, duties, and similar payments | | | 84 884.00 | |
FY Salaries and Wages | | | 1 165 928.00 | |
FZ Social Security Contributions | | | 768 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 213.00 | |
GE Other Expenses | | | 5 566.00 | |
GF Total Operating Expenses (II) | | | 5 904 873.00 | |
GG - OPERATING RESULT (I - II) | | | -710 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 476.00 | 606 631.00 | | 110 476.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 113 476.00 | 606 631.00 | | 113 476.00 |
HE Exceptional expenses on management operations | 6 033.00 | 111 679.00 | | 6 033.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | 111 679.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 444.00 | 494 952.00 | | 107 444.00 |
HK Income tax | | -161 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 418.00 | 9 229 335.00 | | 5 307 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 360.00 | 9 325 141.00 | | 5 913 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 942.00 | -95 806.00 | | -605 942.00 |
HP References: Equipment leasing | 75 104.00 | 71 660.00 | | 75 104.00 |
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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 | 1 109 286.00 | | 38 683.00 | 1 109 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 963.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 1 141 654.00 | |
IO DECREASES Total including other intangible assets | | 1 951.00 | 32 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 1 094 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 313.00 | | 2 000.00 | 32 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 011.00 | | 36 683.00 | 1 062 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 963.00 | | | 14 963.00 |
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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 | 1 047 014.00 | 28 642.00 | 6 315.00 | 1 047 014.00 |
PE DEPRECIATION Total including other intangible assets | 15 293.00 | 5 588.00 | 1 951.00 | 15 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 721.00 | 23 054.00 | 4 363.00 | 1 031 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 074.00 | 14 213.00 | 130 218.00 | 197 074.00 |
7B Total provisions for depreciation | 197 074.00 | 14 213.00 | 130 218.00 | 197 074.00 |
7C Grand total | 197 074.00 | 14 213.00 | 130 218.00 | 197 074.00 |
UE of which provisions and reversals: - Operating | | 14 213.00 | 130 218.00 | |
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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 | 1 140 487.00 | 1 140 487.00 | | 1 140 487.00 |
8C Staff and Related Accounts | 35 159.00 | 35 159.00 | | 35 159.00 |
8D Social Security and Other Social Organizations | 90 793.00 | 90 793.00 | | 90 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 820.00 | 9 820.00 | | 9 820.00 |
UT Other financial assets | 14 963.00 | | | 14 963.00 |
UX Other trade receivables | 2 322 545.00 | | | 2 322 545.00 |
UY Staff and related accounts | 8 554.00 | | | 8 554.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VB VAT | 128 793.00 | | | 128 793.00 |
VC Group and associates | 72 035.00 | | | 72 035.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 820 000.00 | | 820 000.00 | 820 000.00 |
VM Income taxes | 213 439.00 | | | 213 439.00 |
VN Other taxes, similar payments | 6 044.00 | | | 6 044.00 |
VP Miscellaneous | 34 038.00 | | | 34 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 337.00 | 27 337.00 | | 27 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 514.00 | | | 627 514.00 |
VS Prepaid expenses | 25 529.00 | | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 252.00 | 3 439 289.00 | 14 963.00 | 3 454 252.00 |
VW VAT | 920 982.00 | 920 982.00 | | 920 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 215.00 | 2 225 215.00 | 820 000.00 | 3 045 215.00 |
