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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 | 10 272.00 | 1 795.00 | 8 477.00 | 10 272.00 |
AJ Other Intangible Assets | 95 880.00 | | 95 880.00 | 95 880.00 |
AP Buildings | 4 000.00 | 136.00 | 3 865.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 482.00 | 2 440.00 | 16 042.00 | 18 482.00 |
AT Other tangible assets | 161 680.00 | 36 837.00 | 124 843.00 | 161 680.00 |
AV Fixed assets in progress | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 296 185.00 | 41 207.00 | 254 978.00 | 296 185.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 1 455 452.00 | | 1 455 452.00 | 1 455 452.00 |
BZ Other receivables | 2 580 884.00 | | 2 580 884.00 | 2 580 884.00 |
CB Subscribed and called capital, not paid | | | | |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 4 042 926.00 | | 4 042 926.00 | 4 042 926.00 |
CO Grand total (0 to V) | 4 339 111.00 | 41 207.00 | 4 297 904.00 | 4 339 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 413.00 | | | -25 413.00 |
DL TOTAL (I) | 154 587.00 | 180 000.00 | | 154 587.00 |
DU Loans and Debts from Credit Institutions (3) | 27 092.00 | | | 27 092.00 |
DW Advances and down payments received on current orders | 2 281 000.00 | | | 2 281 000.00 |
DX Trade payables and related accounts | 544 738.00 | | | 544 738.00 |
DY Tax and social security liabilities | 1 265 031.00 | | | 1 265 031.00 |
DZ Fixed asset liabilities and related accounts | 25 456.00 | | | 25 456.00 |
EC TOTAL (IV) | 4 143 317.00 | | | 4 143 317.00 |
EE Grand total (I to V) | 4 297 904.00 | 180 000.00 | | 4 297 904.00 |
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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 | | | 7 920 365.00 | |
FJ Net sales | | | 7 920 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 691.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 7 968 055.00 | |
FW Other purchases and external expenses | | | 2 584 742.00 | |
FX Taxes, duties, and similar payments | | | 263 872.00 | |
FY Salaries and Wages | | | 3 686 604.00 | |
FZ Social Security Contributions | | | 1 563 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 207.00 | |
GE Other Expenses | | | 10 259.00 | |
GF Total Operating Expenses (II) | | | 8 150 477.00 | |
GG - OPERATING RESULT (I - II) | | | -182 422.00 | |
GR Interest and similar expenses | | | 3 889.00 | |
GU Total financial expenses (VI) | | | 3 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HK Income tax | -161 305.00 | | | -161 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 055.00 | | | 7 968 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 468.00 | | | 7 993 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 413.00 | | | -25 413.00 |
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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 | | | 296 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 871.00 | |
I4 DECREASES Grand Total | | | 296 185.00 | |
IO DECREASES Total including other intangible assets | | | 106 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 871.00 | |
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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 | | 41 208.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 795.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 413.00 | | |
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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 | 544 738.00 | 544 738.00 | | 544 738.00 |
8C Staff and Related Accounts | 420 440.00 | 420 440.00 | | 420 440.00 |
8D Social Security and Other Social Organizations | 749 639.00 | 749 639.00 | | 749 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 456.00 | 25 456.00 | | 25 456.00 |
VC Group and associates | 1 593 669.00 | | | 1 593 669.00 |
VG Loans with a maturity of up to one year at origin | 27 092.00 | 27 092.00 | | 27 092.00 |
VP Miscellaneous | 971 073.00 | | | 971 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 152.00 | 93 152.00 | | 93 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 486.00 | | | 9 486.00 |
VS Prepaid expenses | 6 230.00 | | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042 566.00 | 4 042 566.00 | 8.00 | 4 042 566.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 150 860.00 | 42 150 860.00 | | 42 150 860.00 |
