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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 | 226 712.00 | 28 927.00 | 197 785.00 | 226 712.00 |
AT Other tangible assets | 210 886.00 | 170 736.00 | 40 150.00 | 210 886.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 443 843.00 | 199 663.00 | 244 180.00 | 443 843.00 |
BL Raw materials, supplies | 65 726.00 | | 65 726.00 | 65 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 195.00 | 70 010.00 | 503 185.00 | 573 195.00 |
BZ Other receivables | 148 751.00 | | 148 751.00 | 148 751.00 |
CF Cash and cash equivalents | 73 366.00 | | 73 366.00 | 73 366.00 |
CH Prepaid expenses | 23 091.00 | | 23 091.00 | 23 091.00 |
CJ TOTAL (II) | 884 129.00 | 70 010.00 | 814 119.00 | 884 129.00 |
CO Grand total (0 to V) | 1 327 972.00 | 269 673.00 | 1 058 299.00 | 1 327 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 942.00 | 154 942.00 | | 154 942.00 |
DH Retained earnings | -20 767.00 | -381 281.00 | | -20 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 359.00 | 360 514.00 | | -252 359.00 |
DL TOTAL (I) | -74 184.00 | 178 175.00 | | -74 184.00 |
DP Provisions for Risks | 179 184.00 | 175 230.00 | | 179 184.00 |
DR TOTAL (IV) | 179 184.00 | 175 230.00 | | 179 184.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 349.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 125.00 | | | 250 125.00 |
DX Trade payables and related accounts | 597 923.00 | 425 731.00 | | 597 923.00 |
DY Tax and social security liabilities | 100 144.00 | 121 093.00 | | 100 144.00 |
EA Other liabilities | 4 717.00 | 79 153.00 | | 4 717.00 |
EC TOTAL (IV) | 953 299.00 | 626 326.00 | | 953 299.00 |
EE Grand total (I to V) | 1 058 299.00 | 979 731.00 | | 1 058 299.00 |
EG Accrued income and payables due within one year | 953 299.00 | 626 326.00 | | 953 299.00 |
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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 | 1 362 352.00 | 1 360.00 | 1 363 712.00 | 1 362 352.00 |
FJ Net sales | 1 362 352.00 | 1 360.00 | 1 363 712.00 | 1 362 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 902.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 528 174.00 | |
FV Inventory change (raw materials and supplies) | | | 29 793.00 | |
FW Other purchases and external expenses | | | 1 357 972.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 173 461.00 | |
FZ Social Security Contributions | | | 61 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 954.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 780 368.00 | |
GG - OPERATING RESULT (I - II) | | | -252 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 674 124.00 | | |
HD Total exceptional income (VII) | | 674 124.00 | | |
HE Exceptional expenses on management operations | 40.00 | -340 290.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | -339 790.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 1 013 914.00 | | -40.00 |
HK Income tax | | 1 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 174.00 | 1 992 531.00 | | 1 528 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 533.00 | 1 632 017.00 | | 1 780 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 359.00 | 360 514.00 | | -252 359.00 |
HP References: Equipment leasing | 6 876.00 | 15 040.00 | | 6 876.00 |
HQ References: Real Estate Leasing | 50 544.00 | 61 674.00 | | 50 544.00 |
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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 | 255 384.00 | | 188 459.00 | 255 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 245.00 | |
I4 DECREASES Grand Total | | | 443 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 139.00 | | 188 459.00 | 249 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245.00 | | | 6 245.00 |
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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 | 171 863.00 | 27 800.00 | | 171 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 863.00 | 27 800.00 | | 171 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 230.00 | 108 954.00 | 105 000.00 | 175 230.00 |
6N Inventories and work in progress | 17 162.00 | | 17 162.00 | 17 162.00 |
6T Receivables | 93 202.00 | 11 820.00 | 35 012.00 | 93 202.00 |
7B Total provisions for depreciation | 110 364.00 | 11 820.00 | 52 174.00 | 110 364.00 |
7C Grand total | 285 594.00 | 120 774.00 | 157 174.00 | 285 594.00 |
UE of which provisions and reversals: - Operating | | 120 774.00 | 157 174.00 | |
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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 | 597 923.00 | 597 923.00 | | 597 923.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
UT Other financial assets | 6 245.00 | | | 6 245.00 |
UX Other trade receivables | 573 195.00 | | | 573 195.00 |
UY Staff and related accounts | 1 285.00 | | | 1 285.00 |
VB VAT | 142 950.00 | | | 142 950.00 |
VC Group and associates | 3 615.00 | | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 250 125.00 | 250 125.00 | | 250 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 23 091.00 | | | 23 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 282.00 | 745 037.00 | 6 245.00 | 751 282.00 |
VW VAT | 72 821.00 | 72 821.00 | | 72 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 299.00 | 953 299.00 | | 953 299.00 |
