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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 250 722.00 | 224 568.00 | 26 155.00 | 250 722.00 |
AT Other tangible assets | 161 811.00 | 148 469.00 | 13 342.00 | 161 811.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 415 553.00 | 373 037.00 | 42 516.00 | 415 553.00 |
BN Goods in progress | 66 962.00 | | 66 962.00 | 66 962.00 |
BX Customers and related accounts | 948 587.00 | | 948 587.00 | 948 587.00 |
BZ Other receivables | 178 878.00 | | 178 878.00 | 178 878.00 |
CF Cash and cash equivalents | 257 104.00 | | 257 104.00 | 257 104.00 |
CH Prepaid expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
CJ TOTAL (II) | 1 457 331.00 | | 1 457 331.00 | 1 457 331.00 |
CO Grand total (0 to V) | 1 872 884.00 | 373 037.00 | 1 499 848.00 | 1 872 884.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | 44 210.00 | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DE Statutory or contractual reserves | 932 829.00 | 1 267 159.00 | | 932 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 260.00 | -334 331.00 | | -270 260.00 |
DL TOTAL (I) | 711 200.00 | 981 460.00 | | 711 200.00 |
DU Loans and Debts from Credit Institutions (3) | 20 864.00 | 893.00 | | 20 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354.00 | 4 354.00 | | 4 354.00 |
DX Trade payables and related accounts | 346 444.00 | 296 839.00 | | 346 444.00 |
DY Tax and social security liabilities | 414 286.00 | 493 519.00 | | 414 286.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 788 647.00 | 795 605.00 | | 788 647.00 |
EE Grand total (I to V) | 1 499 848.00 | 1 777 065.00 | | 1 499 848.00 |
EG Accrued income and payables due within one year | 768 647.00 | 795 605.00 | | 768 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | 1 151.00 | 1 151.00 | -1.00 |
FG Production sold - services | 3 455 629.00 | 7 314.00 | 3 462 943.00 | 3 455 629.00 |
FJ Net sales | 3 455 629.00 | 8 465.00 | 3 464 094.00 | 3 455 629.00 |
FM Inventory production | | | -42 173.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 452 157.00 | |
FU Purchases of raw materials and other supplies | | | 384 819.00 | |
FW Other purchases and external expenses | | | 1 527 520.00 | |
FX Taxes, duties, and similar payments | | | 70 786.00 | |
FY Salaries and Wages | | | 1 223 319.00 | |
FZ Social Security Contributions | | | 501 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 728 539.00 | |
GG - OPERATING RESULT (I - II) | | | -276 382.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 234.00 | 36 730.00 | | 29 234.00 |
HA Exceptional income from management transactions | 8 610.00 | | | 8 610.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 8 610.00 | 25 000.00 | | 8 610.00 |
HE Exceptional expenses on management operations | 6 707.00 | 1 170.00 | | 6 707.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 6 707.00 | 13 170.00 | | 6 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | 11 830.00 | | 1 903.00 |
HK Income tax | -4 613.00 | -7 650.00 | | -4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 597.00 | 3 568 870.00 | | 3 463 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 856.00 | 3 903 201.00 | | 3 733 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 260.00 | -334 331.00 | | -270 260.00 |
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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 | 414 366.00 | | 8 437.00 | 414 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 415 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 412 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 346.00 | | 8 437.00 | 411 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 359 527.00 | 20 760.00 | 7 250.00 | 359 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 527.00 | 20 760.00 | 7 250.00 | 359 527.00 |
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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 | 346 444.00 | 346 444.00 | | 346 444.00 |
8C Staff and Related Accounts | 210 543.00 | 210 543.00 | | 210 543.00 |
8D Social Security and Other Social Organizations | 147 379.00 | 147 379.00 | | 147 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 948 587.00 | | | 948 587.00 |
UZ Social Security, other social security organizations | 2 091.00 | | | 2 091.00 |
VB VAT | 69 326.00 | | | 69 326.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 4 354.00 | 4 354.00 | | 4 354.00 |
VM Income taxes | 68 353.00 | | | 68 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 153.00 | 29 153.00 | | 29 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 107.00 | | | 19 107.00 |
VS Prepaid expenses | 5 800.00 | | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 785.00 | 1 133 785.00 | | 1 133 785.00 |
VW VAT | 27 211.00 | 27 211.00 | | 27 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 647.00 | 768 647.00 | 20 000.00 | 788 647.00 |
