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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AR Technical installations, industrial equipment and tools | 81 257.00 | 60 497.00 | 20 761.00 | 81 257.00 |
AT Other tangible assets | 223 649.00 | 84 727.00 | 138 922.00 | 223 649.00 |
AV Fixed assets in progress | 5 582.00 | | 5 582.00 | 5 582.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 313 566.00 | 147 301.00 | 166 265.00 | 313 566.00 |
BV Advances and down payments on orders | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 8 342 173.00 | 336 765.00 | 8 005 407.00 | 8 342 173.00 |
BZ Other receivables | 1 315 313.00 | | 1 315 313.00 | 1 315 313.00 |
CH Prepaid expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
CJ TOTAL (II) | 9 677 391.00 | 336 765.00 | 9 340 626.00 | 9 677 391.00 |
CO Grand total (0 to V) | 9 990 957.00 | 484 066.00 | 9 506 891.00 | 9 990 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -388 280.00 | -337.00 | | -388 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 282.00 | -387 943.00 | | -493 282.00 |
DL TOTAL (I) | 868 458.00 | 1 361 741.00 | | 868 458.00 |
DP Provisions for Risks | | 275 000.00 | | |
DR TOTAL (IV) | | 275 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 533.00 | 26 028.00 | | 36 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 814.00 | 1 267 323.00 | | 811 814.00 |
DX Trade payables and related accounts | 6 500 021.00 | 3 296 415.00 | | 6 500 021.00 |
DY Tax and social security liabilities | 1 273 455.00 | 959 480.00 | | 1 273 455.00 |
DZ Fixed asset liabilities and related accounts | | 16 608.00 | | |
EA Other liabilities | 16 610.00 | 15 111.00 | | 16 610.00 |
EB Prepaid income (2) | | 42 910.00 | | |
EC TOTAL (IV) | 8 638 432.00 | 5 623 875.00 | | 8 638 432.00 |
EE Grand total (I to V) | 9 506 891.00 | 7 260 616.00 | | 9 506 891.00 |
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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 | 7 164 827.00 | 745 928.00 | 7 910 755.00 | 7 164 827.00 |
FJ Net sales | 7 164 827.00 | 745 928.00 | 7 910 755.00 | 7 164 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 462.00 | |
FQ Other income | | | 8 108.00 | |
FR Total operating income (I) | | | 8 238 325.00 | |
FW Other purchases and external expenses | | | 8 553 483.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 883.00 | |
GF Total Operating Expenses (II) | | | 8 754 325.00 | |
GG - OPERATING RESULT (I - II) | | | -516 001.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 412.00 | |
GP Total financial income (V) | | | 5 412.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GS Negative differences of foreign exchange | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 6 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 410.00 | | | 23 410.00 |
HD Total exceptional income (VII) | 23 410.00 | | | 23 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 410.00 | | | 23 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 147.00 | 7 091 697.00 | | 8 267 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 760 429.00 | 7 479 639.00 | | 8 760 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 282.00 | -387 943.00 | | -493 282.00 |
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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 | 195 840.00 | | 117 726.00 | 195 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 313 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077.00 | | | 2 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 763.00 | | 117 726.00 | 192 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 104 436.00 | 42 865.00 | | 104 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 359.00 | 42 865.00 | | 102 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 440.00 | 113 787.00 | 44 462.00 | 267 440.00 |
7B Total provisions for depreciation | 267 440.00 | 113 787.00 | 44 462.00 | 267 440.00 |
7C Grand total | 267 440.00 | 113 787.00 | 44 462.00 | 267 440.00 |
UE of which provisions and reversals: - Operating | | 113 787.00 | 44 462.00 | |
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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 | 811 814.00 | 811 814.00 | | 811 814.00 |
8B Suppliers and Related Accounts | 6 500 021.00 | 6 500 021.00 | | 6 500 021.00 |
8C Staff and Related Accounts | 924.00 | 924.00 | | 924.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 16 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 610.00 | 16 610.00 | | 16 610.00 |
8L Deferred income | | | 42 910.00 | |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 8 342 173.00 | | | 8 342 173.00 |
VB VAT | 1 077 198.00 | | | 1 077 198.00 |
VC Group and associates | 221 087.00 | | | 221 087.00 |
VG Loans with a maturity of up to one year at origin | 36 533.00 | 36 533.00 | | 36 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 027.00 | | | 17 027.00 |
VS Prepaid expenses | 17 964.00 | | | 17 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 676 450.00 | 8 699 973.00 | 976 477.00 | 9 676 450.00 |
VW VAT | 1 265 157.00 | 1 265 157.00 | | 1 265 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 638 432.00 | 8 638 432.00 | | 8 638 432.00 |
