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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 50 605.00 | 9 299.00 | 41 306.00 | 50 605.00 |
AT Other tangible assets | 72 761.00 | 46 756.00 | 26 006.00 | 72 761.00 |
BF Loans | | | | |
BJ TOTAL (I) | 162 366.00 | 56 054.00 | 106 312.00 | 162 366.00 |
BL Raw materials, supplies | 55 638.00 | | 55 638.00 | 55 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 034.00 | | 710 034.00 | 710 034.00 |
BZ Other receivables | 427 999.00 | | 427 999.00 | 427 999.00 |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 205 952.00 | | 1 205 952.00 | 1 205 952.00 |
CO Grand total (0 to V) | 1 368 319.00 | 56 054.00 | 1 312 264.00 | 1 368 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 903.00 | 8 903.00 | | 8 903.00 |
DG Other reserves | 142 448.00 | 169 167.00 | | 142 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | -26 719.00 | | 1 146.00 |
DL TOTAL (I) | 322 497.00 | 321 351.00 | | 322 497.00 |
DP Provisions for Risks | 221 800.00 | 273 630.00 | | 221 800.00 |
DR TOTAL (IV) | 221 800.00 | 273 630.00 | | 221 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 457.00 | 22 745.00 | | 15 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 419 857.00 | 321 268.00 | | 419 857.00 |
DY Tax and social security liabilities | 322 616.00 | 321 016.00 | | 322 616.00 |
EA Other liabilities | 3 438.00 | 1 398.00 | | 3 438.00 |
EB Prepaid income (2) | | 708.00 | | |
EC TOTAL (IV) | 767 967.00 | 673 736.00 | | 767 967.00 |
EE Grand total (I to V) | 1 312 264.00 | 1 268 717.00 | | 1 312 264.00 |
EG Accrued income and payables due within one year | 758 996.00 | 658 310.00 | | 758 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 045.00 | | |
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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 | 3 942 900.00 | 9 251.00 | 3 952 151.00 | 3 942 900.00 |
FJ Net sales | 3 942 900.00 | 9 251.00 | 3 952 151.00 | 3 942 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 850.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 027 009.00 | |
FU Purchases of raw materials and other supplies | | | 689 793.00 | |
FV Inventory change (raw materials and supplies) | | | -20 861.00 | |
FW Other purchases and external expenses | | | 2 133 088.00 | |
FX Taxes, duties, and similar payments | | | 67 314.00 | |
FY Salaries and Wages | | | 952 694.00 | |
FZ Social Security Contributions | | | 172 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 031 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 655.00 | |
GT Net expenses on sales of marketable securities | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | 31 442.00 | | 2 020.00 |
HB Exceptional income from capital transactions | 8 500.00 | 8 550.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 8 550.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | 8 550.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 466.00 | 3 587 530.00 | | 4 036 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 320.00 | 3 614 249.00 | | 4 035 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | -26 719.00 | | 1 146.00 |
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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 | 167 912.00 | | 2 500.00 | 167 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | | |
I4 DECREASES Grand Total | | 8 045.00 | 162 366.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 245.00 | 123 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 612.00 | | | 127 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 2 500.00 | 1 300.00 |
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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 | 44 864.00 | 15 436.00 | 4 245.00 | 44 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 864.00 | 15 436.00 | 4 245.00 | 44 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 630.00 | 21 000.00 | 72 830.00 | 273 630.00 |
7C Grand total | 273 630.00 | 21 000.00 | 72 830.00 | 273 630.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 72 830.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 419 857.00 | 419 857.00 | | 419 857.00 |
8C Staff and Related Accounts | 161 274.00 | 161 274.00 | | 161 274.00 |
8D Social Security and Other Social Organizations | 113 168.00 | 113 168.00 | | 113 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UX Other trade receivables | 710 034.00 | | | 710 034.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VB VAT | 12 841.00 | | | 12 841.00 |
VC Group and associates | 415 071.00 | | | 415 071.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 15 426.00 | 6 455.00 | 8 971.00 | 15 426.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 248.00 | 20 248.00 | | 20 248.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 408.00 | 1 138 408.00 | | 1 138 408.00 |
VW VAT | 27 926.00 | 27 926.00 | | 27 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 967.00 | 758 996.00 | 8 971.00 | 767 967.00 |
