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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 | 53 625.00 | 42 480.00 | 11 145.00 | 53 625.00 |
AT Other tangible assets | 58 613.00 | 24 592.00 | 34 021.00 | 58 613.00 |
BF Loans | 11 554.00 | | 11 554.00 | 11 554.00 |
BH Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 141 927.00 | 67 072.00 | 74 855.00 | 141 927.00 |
BL Raw materials, supplies | 30 840.00 | | 30 840.00 | 30 840.00 |
BX Customers and related accounts | 432 096.00 | 26 385.00 | 405 711.00 | 432 096.00 |
BZ Other receivables | 132 501.00 | | 132 501.00 | 132 501.00 |
CD Marketable securities | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 611 298.00 | 26 385.00 | 584 913.00 | 611 298.00 |
CO Grand total (0 to V) | 753 225.00 | 93 457.00 | 659 769.00 | 753 225.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 271.00 | 23 626.00 | | 30 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 910.00 | 6 645.00 | | -218 910.00 |
DL TOTAL (I) | -180 254.00 | 38 656.00 | | -180 254.00 |
DU Loans and Debts from Credit Institutions (3) | 85 233.00 | 28 497.00 | | 85 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 126.00 | | 2 717.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 122 340.00 | 140 707.00 | | 122 340.00 |
DY Tax and social security liabilities | 600 072.00 | 474 990.00 | | 600 072.00 |
EA Other liabilities | 28 661.00 | 160.00 | | 28 661.00 |
EC TOTAL (IV) | 840 023.00 | 644 481.00 | | 840 023.00 |
EE Grand total (I to V) | 659 769.00 | 683 137.00 | | 659 769.00 |
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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 | 1 140 489.00 | | 1 140 489.00 | 1 140 489.00 |
FJ Net sales | 1 140 489.00 | | 1 140 489.00 | 1 140 489.00 |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 14 110.00 | |
FR Total operating income (I) | | | 1 159 949.00 | |
FU Purchases of raw materials and other supplies | | | 473 163.00 | |
FV Inventory change (raw materials and supplies) | | | 17 962.00 | |
FW Other purchases and external expenses | | | 326 254.00 | |
FX Taxes, duties, and similar payments | | | 15 611.00 | |
FY Salaries and Wages | | | 429 339.00 | |
FZ Social Security Contributions | | | 159 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 224.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 440 172.00 | |
GG - OPERATING RESULT (I - II) | | | -280 223.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 944.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 635.00 | | | 36 635.00 |
HD Total exceptional income (VII) | 36 635.00 | | | 36 635.00 |
HE Exceptional expenses on management operations | 12 994.00 | 133 360.00 | | 12 994.00 |
HH Total exceptional expenses (VIII) | 12 994.00 | 133 360.00 | | 12 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 641.00 | -133 360.00 | | 23 641.00 |
HK Income tax | -41 621.00 | 53 546.00 | | -41 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 584.00 | 1 693 381.00 | | 1 196 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 494.00 | 1 686 736.00 | | 1 415 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 910.00 | 6 645.00 | | -218 910.00 |
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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 | 118 674.00 | 254.00 | 23 000.00 | 118 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 689.00 | |
I4 DECREASES Grand Total | | | 141 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 238.00 | | 23 000.00 | 89 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 436.00 | 254.00 | | 29 436.00 |
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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 | 48 848.00 | 18 224.00 | | 48 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 848.00 | 18 224.00 | | 48 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 385.00 | | | 26 385.00 |
7B Total provisions for depreciation | 26 385.00 | | | 26 385.00 |
7C Grand total | 26 385.00 | | | 26 385.00 |
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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 | 122 340.00 | 122 340.00 | | 122 340.00 |
8C Staff and Related Accounts | 11 339.00 | 11 339.00 | | 11 339.00 |
8D Social Security and Other Social Organizations | 114 750.00 | 114 750.00 | | 114 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 661.00 | 28 661.00 | | 28 661.00 |
UP Loans | 11 554.00 | | | 11 554.00 |
UT Other financial assets | 18 046.00 | | | 18 046.00 |
UX Other trade receivables | 402 731.00 | | | 402 731.00 |
UY Staff and related accounts | 770.00 | | | 770.00 |
VA Doubtful or disputed receivables | 29 364.00 | | | 29 364.00 |
VB VAT | 7 223.00 | | | 7 223.00 |
VG Loans with a maturity of up to one year at origin | 71 695.00 | 71 695.00 | | 71 695.00 |
VH Loans with a maturity of more than one year at origin | 13 538.00 | 11 583.00 | 1 955.00 | 13 538.00 |
VI Group and Associates | 2 717.00 | 2 717.00 | | 2 717.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 9 462.00 | | | 9 462.00 |
VM Income taxes | 78 794.00 | | | 78 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 580.00 | 396 580.00 | | 396 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 714.00 | | | 45 714.00 |
VS Prepaid expenses | 11 007.00 | | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 203.00 | 575 604.00 | 29 599.00 | 605 203.00 |
VW VAT | 77 403.00 | 77 403.00 | | 77 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 023.00 | 837 068.00 | 1 955.00 | 839 023.00 |
