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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 192 002.00 | 139 572.00 | 52 430.00 | 192 002.00 |
AT Other tangible assets | 166 211.00 | 92 343.00 | 73 868.00 | 166 211.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 366 114.00 | 236 415.00 | 129 699.00 | 366 114.00 |
BL Raw materials, supplies | 511 096.00 | | 511 096.00 | 511 096.00 |
BP Services in progress | 234 499.00 | | 234 499.00 | 234 499.00 |
BX Customers and related accounts | 2 605 663.00 | | 2 605 663.00 | 2 605 663.00 |
BZ Other receivables | 397 183.00 | | 397 183.00 | 397 183.00 |
CF Cash and cash equivalents | 72 951.00 | | 72 951.00 | 72 951.00 |
CH Prepaid expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
CJ TOTAL (II) | 3 840 644.00 | | 3 840 644.00 | 3 840 644.00 |
CO Grand total (0 to V) | 4 206 758.00 | 236 415.00 | 3 970 343.00 | 4 206 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 298.00 | 97 013.00 | | 92 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 237.00 | -4 715.00 | | -4 237.00 |
DL TOTAL (I) | 99 061.00 | 103 298.00 | | 99 061.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225.00 | 10 440.00 | | 4 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 638.00 | 3 369 726.00 | | 2 224 638.00 |
DX Trade payables and related accounts | 1 366 623.00 | 1 281 739.00 | | 1 366 623.00 |
DY Tax and social security liabilities | 275 795.00 | 542 393.00 | | 275 795.00 |
EC TOTAL (IV) | 3 871 281.00 | 5 204 299.00 | | 3 871 281.00 |
EE Grand total (I to V) | 3 970 343.00 | 5 307 596.00 | | 3 970 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 000 098.00 | | 5 000 098.00 | 5 000 098.00 |
FJ Net sales | 5 000 098.00 | | 5 000 098.00 | 5 000 098.00 |
FM Inventory production | | | -42 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 895.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 5 022 865.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FV Inventory change (raw materials and supplies) | | | -46 455.00 | |
FW Other purchases and external expenses | | | 2 933 881.00 | |
FX Taxes, duties, and similar payments | | | 81 952.00 | |
FY Salaries and Wages | | | 1 257 467.00 | |
FZ Social Security Contributions | | | 708 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 414.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 989 755.00 | |
GG - OPERATING RESULT (I - II) | | | 33 110.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 67 628.00 | |
GU Total financial expenses (VI) | | | 67 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HB Exceptional income from capital transactions | 41 833.00 | 3 013.00 | | 41 833.00 |
HD Total exceptional income (VII) | 41 833.00 | 3 415.00 | | 41 833.00 |
HE Exceptional expenses on management operations | 49 266.00 | 1 495.00 | | 49 266.00 |
HF Exceptional expenses on capital transactions | 8 186.00 | 380.00 | | 8 186.00 |
HH Total exceptional expenses (VIII) | 57 452.00 | 1 875.00 | | 57 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 619.00 | 1 540.00 | | -15 619.00 |
HK Income tax | -44 363.00 | -27 695.00 | | -44 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 235.00 | 4 281 852.00 | | 5 066 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 472.00 | 4 286 567.00 | | 5 070 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 237.00 | -4 715.00 | | -4 237.00 |
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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 | 425 533.00 | | 43 958.00 | 425 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 320.00 | 3 400.00 | |
I4 DECREASES Grand Total | | 103 378.00 | 366 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 058.00 | 358 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 812.00 | | 34 458.00 | 419 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 9 500.00 | 1 220.00 |
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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 | 269 871.00 | 54 414.00 | 87 872.00 | 269 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 371.00 | 54 414.00 | 87 872.00 | 265 371.00 |
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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 | 1 366 623.00 | 1 366 623.00 | | 1 366 623.00 |
8C Staff and Related Accounts | 39 701.00 | 39 701.00 | | 39 701.00 |
8D Social Security and Other Social Organizations | 125 787.00 | 125 787.00 | | 125 787.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 2 605 663.00 | | | 2 605 663.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 372 869.00 | | | 372 869.00 |
VC Group and associates | 311.00 | | | 311.00 |
VH Loans with a maturity of more than one year at origin | 4 225.00 | 4 225.00 | | 4 225.00 |
VI Group and Associates | 2 224 638.00 | 2 224 638.00 | | 2 224 638.00 |
VK Loans repaid during the year | 6 214.00 | | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 129.00 | 17 129.00 | | 17 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 403.00 | | | 20 403.00 |
VS Prepaid expenses | 19 251.00 | | | 19 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 497.00 | 3 022 097.00 | 3 400.00 | 3 025 497.00 |
VW VAT | 93 178.00 | 93 178.00 | | 93 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 281.00 | 3 871 281.00 | | 3 871 281.00 |
