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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 | 12 858.00 | 12 858.00 | | 12 858.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 73 165.00 | 60 982.00 | 12 183.00 | 73 165.00 |
AT Other tangible assets | 229 015.00 | 103 241.00 | 125 773.00 | 229 015.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 341 039.00 | 177 081.00 | 163 957.00 | 341 039.00 |
BX Customers and related accounts | 1 989 598.00 | 3 426.00 | 1 986 171.00 | 1 989 598.00 |
BZ Other receivables | 96 442.00 | | 96 442.00 | 96 442.00 |
CF Cash and cash equivalents | 219 055.00 | | 219 055.00 | 219 055.00 |
CH Prepaid expenses | 81 466.00 | | 81 466.00 | 81 466.00 |
CJ TOTAL (II) | 2 386 562.00 | 3 426.00 | 2 383 135.00 | 2 386 562.00 |
CO Grand total (0 to V) | 2 727 601.00 | 180 508.00 | 2 547 093.00 | 2 727 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 166.00 | 166.00 | | 166.00 |
DH Retained earnings | -149 335.00 | 605.00 | | -149 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792.00 | -149 940.00 | | -792.00 |
DL TOTAL (I) | 38.00 | 830.00 | | 38.00 |
DP Provisions for Risks | 104 642.00 | 68 004.00 | | 104 642.00 |
DR TOTAL (IV) | 104 642.00 | 68 004.00 | | 104 642.00 |
DU Loans and Debts from Credit Institutions (3) | 88 523.00 | 57 801.00 | | 88 523.00 |
DW Advances and down payments received on current orders | | 16 970.00 | | |
DX Trade payables and related accounts | 1 035 458.00 | 990 974.00 | | 1 035 458.00 |
DY Tax and social security liabilities | 632 222.00 | 577 603.00 | | 632 222.00 |
EA Other liabilities | 547 622.00 | 712 594.00 | | 547 622.00 |
EB Prepaid income (2) | 138 586.00 | 231 964.00 | | 138 586.00 |
EC TOTAL (IV) | 2 442 412.00 | 2 587 908.00 | | 2 442 412.00 |
EE Grand total (I to V) | 2 547 093.00 | 2 656 742.00 | | 2 547 093.00 |
EG Accrued income and payables due within one year | 2 387 641.00 | 2 570 937.00 | | 2 387 641.00 |
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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 | 6 082 451.00 | | 6 082 451.00 | 6 082 451.00 |
FJ Net sales | 6 082 451.00 | | 6 082 451.00 | 6 082 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 241.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 159 696.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 229.00 | |
FW Other purchases and external expenses | | | 2 567 377.00 | |
FX Taxes, duties, and similar payments | | | 63 254.00 | |
FY Salaries and Wages | | | 1 161 697.00 | |
FZ Social Security Contributions | | | 714 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 254.00 | |
GE Other Expenses | | | 3 389.00 | |
GF Total Operating Expenses (II) | | | 6 314 970.00 | |
GG - OPERATING RESULT (I - II) | | | -155 274.00 | |
GR Interest and similar expenses | | | 11 191.00 | |
GU Total financial expenses (VI) | | | 11 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 52 609.00 | | 150 000.00 |
HB Exceptional income from capital transactions | 1 125.00 | 19 500.00 | | 1 125.00 |
HD Total exceptional income (VII) | 151 125.00 | 72 109.00 | | 151 125.00 |
HE Exceptional expenses on management operations | 86 920.00 | 32 765.00 | | 86 920.00 |
HH Total exceptional expenses (VIII) | 86 920.00 | 32 765.00 | | 86 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 205.00 | 39 343.00 | | 64 205.00 |
HK Income tax | -101 468.00 | -114 129.00 | | -101 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 310 822.00 | 4 878 551.00 | | 6 310 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 615.00 | 5 028 491.00 | | 6 311 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792.00 | -149 940.00 | | -792.00 |
HP References: Equipment leasing | 65 996.00 | 78 147.00 | | 65 996.00 |
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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 | 210 225.00 | | 130 813.00 | 210 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 341 039.00 | |
IO DECREASES Total including other intangible assets | | | 13 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 858.00 | | | 13 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 367.00 | | 130 813.00 | 171 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 117 674.00 | 59 407.00 | | 117 674.00 |
PE DEPRECIATION Total including other intangible assets | 11 673.00 | 1 184.00 | | 11 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 000.00 | 58 223.00 | | 106 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 68 004.00 | 103 254.00 | 66 616.00 | 68 004.00 |
6T Receivables | 6 045.00 | 1 836.00 | 4 455.00 | 6 045.00 |
7B Total provisions for depreciation | 6 045.00 | 1 836.00 | 4 455.00 | 6 045.00 |
7C Grand total | 74 049.00 | 105 090.00 | 71 071.00 | 74 049.00 |
UE of which provisions and reversals: - Operating | | 81 090.00 | 71 071.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 1 035 458.00 | 1 035 458.00 | | 1 035 458.00 |
8C Staff and Related Accounts | 50 434.00 | 50 434.00 | | 50 434.00 |
8D Social Security and Other Social Organizations | 194 371.00 | 194 371.00 | | 194 371.00 |
8L Deferred income | 138 586.00 | 138 586.00 | | 138 586.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 1 985 923.00 | | | 1 985 923.00 |
VA Doubtful or disputed receivables | 3 674.00 | | | 3 674.00 |
VB VAT | 92 110.00 | | | 92 110.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 87 826.00 | 33 054.00 | 54 771.00 | 87 826.00 |
VI Group and Associates | 547 622.00 | 547 622.00 | | 547 622.00 |
VJ Loans taken out during the year | 87 826.00 | | | 87 826.00 |
VK Loans repaid during the year | 57 156.00 | | | 57 156.00 |
VP Miscellaneous | 4 332.00 | | | 4 332.00 |
VS Prepaid expenses | 81 466.00 | | | 81 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 507.00 | 2 192 507.00 | | 2 192 507.00 |
VW VAT | 387 417.00 | 387 417.00 | | 387 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 412.00 | 2 387 641.00 | 54 771.00 | 2 442 412.00 |
