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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 199 783.00 | 147 852.00 | 51 931.00 | 199 783.00 |
AT Other tangible assets | 169 819.00 | 131 975.00 | 37 843.00 | 169 819.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 432 784.00 | 281 687.00 | 151 097.00 | 432 784.00 |
BN Goods in progress | 25 402.00 | | 25 402.00 | 25 402.00 |
BX Customers and related accounts | 468 280.00 | 9 645.00 | 458 635.00 | 468 280.00 |
BZ Other receivables | 86 746.00 | | 86 746.00 | 86 746.00 |
CF Cash and cash equivalents | 26 977.00 | | 26 977.00 | 26 977.00 |
CH Prepaid expenses | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 619 752.00 | 9 645.00 | 610 107.00 | 619 752.00 |
CO Grand total (0 to V) | 1 052 536.00 | 291 331.00 | 761 205.00 | 1 052 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 344 857.00 | 259 592.00 | | 344 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 110.00 | 85 265.00 | | -166 110.00 |
DL TOTAL (I) | 187 547.00 | 353 657.00 | | 187 547.00 |
DU Loans and Debts from Credit Institutions (3) | 74 233.00 | 110 874.00 | | 74 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723.00 | 4 249.00 | | 5 723.00 |
DW Advances and down payments received on current orders | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 180 146.00 | 268 175.00 | | 180 146.00 |
DY Tax and social security liabilities | 309 639.00 | 260 951.00 | | 309 639.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 573 657.00 | 644 249.00 | | 573 657.00 |
EE Grand total (I to V) | 761 205.00 | 997 906.00 | | 761 205.00 |
EG Accrued income and payables due within one year | 552 743.00 | 584 090.00 | | 552 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 037.00 | 9 536.00 | | 14 037.00 |
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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 | 1 954 673.00 | | 1 954 673.00 | 1 954 673.00 |
FJ Net sales | 1 954 673.00 | | 1 954 673.00 | 1 954 673.00 |
FM Inventory production | | | 25 402.00 | |
FO Operating subsidies | | | 3 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 994 760.00 | |
FU Purchases of raw materials and other supplies | | | 175 620.00 | |
FW Other purchases and external expenses | | | 943 454.00 | |
FX Taxes, duties, and similar payments | | | 30 773.00 | |
FY Salaries and Wages | | | 765 164.00 | |
FZ Social Security Contributions | | | 176 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 315.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 159 692.00 | |
GG - OPERATING RESULT (I - II) | | | -164 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GU Total financial expenses (VI) | | | 2 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 919.00 | 50 461.00 | | 10 919.00 |
HB Exceptional income from capital transactions | 1 300.00 | 186 331.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 186 331.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 4 056.00 | 493.00 | | 4 056.00 |
HF Exceptional expenses on capital transactions | | 46 134.00 | | |
HH Total exceptional expenses (VIII) | 4 056.00 | 46 627.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | 139 704.00 | | -2 756.00 |
HK Income tax | -1 600.00 | 13 782.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 554.00 | 2 188 649.00 | | 1 998 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 664.00 | 2 103 384.00 | | 2 164 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 110.00 | 85 265.00 | | -166 110.00 |
HP References: Equipment leasing | 109 692.00 | 49 403.00 | | 109 692.00 |
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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 | 420 850.00 | | 16 291.00 | 420 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | 4 357.00 | 432 784.00 | |
IO DECREASES Total including other intangible assets | | | 51 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 357.00 | 369 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 860.00 | | | 51 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 667.00 | | 16 291.00 | 357 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 222 222.00 | 63 822.00 | 4 357.00 | 222 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 362.00 | 63 822.00 | 4 357.00 | 220 362.00 |
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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 | 180 146.00 | 180 146.00 | | 180 146.00 |
8C Staff and Related Accounts | 87 347.00 | 87 347.00 | | 87 347.00 |
8D Social Security and Other Social Organizations | 98 948.00 | 98 948.00 | | 98 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 11 323.00 | | | 11 323.00 |
UX Other trade receivables | 456 376.00 | | | 456 376.00 |
VA Doubtful or disputed receivables | 11 904.00 | | | 11 904.00 |
VB VAT | 16 505.00 | | | 16 505.00 |
VC Group and associates | 37 280.00 | | | 37 280.00 |
VG Loans with a maturity of up to one year at origin | 14 074.00 | 14 074.00 | | 14 074.00 |
VH Loans with a maturity of more than one year at origin | 60 159.00 | 39 245.00 | 20 914.00 | 60 159.00 |
VI Group and Associates | 5 723.00 | 5 723.00 | | 5 723.00 |
VK Loans repaid during the year | 41 112.00 | | | 41 112.00 |
VP Miscellaneous | 28 522.00 | | | 28 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 403.00 | 16 403.00 | | 16 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 439.00 | | | 4 439.00 |
VS Prepaid expenses | 12 346.00 | | | 12 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 695.00 | 567 372.00 | 11 323.00 | 578 695.00 |
VW VAT | 106 941.00 | 106 941.00 | | 106 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 602.00 | 551 688.00 | 20 914.00 | 572 602.00 |
