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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 | 548.00 | 434.00 | 114.00 | 548.00 |
AT Other tangible assets | 88 949.00 | 56 425.00 | 32 524.00 | 88 949.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 90 297.00 | 56 859.00 | 33 438.00 | 90 297.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 49 068.00 | | 49 068.00 | 49 068.00 |
BX Customers and related accounts | 386 555.00 | | 386 555.00 | 386 555.00 |
BZ Other receivables | 46 263.00 | | 46 263.00 | 46 263.00 |
CD Marketable securities | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 581 141.00 | | 581 141.00 | 581 141.00 |
CO Grand total (0 to V) | 671 439.00 | 56 859.00 | 614 579.00 | 671 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 170 186.00 | | | 170 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 903.00 | | | -22 903.00 |
DK Regulated provisions | 114.00 | | | 114.00 |
DL TOTAL (I) | 149 597.00 | | | 149 597.00 |
DU Loans and Debts from Credit Institutions (3) | 86 523.00 | | | 86 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 786.00 | | | 786.00 |
DX Trade payables and related accounts | 249 150.00 | | | 249 150.00 |
DY Tax and social security liabilities | 67 301.00 | | | 67 301.00 |
EB Prepaid income (2) | 60 765.00 | | | 60 765.00 |
EC TOTAL (IV) | 464 982.00 | | | 464 982.00 |
EE Grand total (I to V) | 614 579.00 | | | 614 579.00 |
EG Accrued income and payables due within one year | 440 667.00 | | | 440 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 784.00 | | | 49 784.00 |
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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 | 483 512.00 | | 483 512.00 | 483 512.00 |
FG Production sold - services | 1 220 555.00 | | 1 220 555.00 | 1 220 555.00 |
FJ Net sales | 1 704 067.00 | | 1 704 067.00 | 1 704 067.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 683 561.00 | |
FS Purchases of goods (including customs duties) | | | 339 326.00 | |
FT Inventory change (goods) | | | -26 000.00 | |
FU Purchases of raw materials and other supplies | | | 390 292.00 | |
FW Other purchases and external expenses | | | 685 874.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 203 826.00 | |
FZ Social Security Contributions | | | 95 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 731.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 705 558.00 | |
GG - OPERATING RESULT (I - II) | | | -21 997.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 868.00 | | | 868.00 |
A2 TOTAL ASSETS | 17 211.00 | | | 17 211.00 |
HA Exceptional income from management transactions | 2 446.00 | | | 2 446.00 |
HC Reversals of provisions and transfers of expenses | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 2 549.00 | | | 2 549.00 |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | | | 638.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 247.00 | | | 1 686 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 150.00 | | | 1 709 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 903.00 | | | -22 903.00 |
HP References: Equipment leasing | 16 871.00 | | | 16 871.00 |
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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 | 72 423.00 | | 17 875.00 | 72 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 90 297.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 075.00 | | 17 875.00 | 71 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 43 129.00 | 13 731.00 | | 43 129.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 178.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 872.00 | 13 553.00 | | 42 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 174.00 | 43.00 | 103.00 | 174.00 |
7C Grand total | 174.00 | 43.00 | 103.00 | 174.00 |
UJ - Exceptional | | 43.00 | 103.00 | |
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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 | 249 150.00 | 249 150.00 | | 249 150.00 |
8C Staff and Related Accounts | 13 617.00 | 13 617.00 | | 13 617.00 |
8D Social Security and Other Social Organizations | 13 978.00 | 13 978.00 | | 13 978.00 |
8L Deferred income | 60 765.00 | 60 765.00 | | 60 765.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 386 555.00 | | | 386 555.00 |
VB VAT | 15 139.00 | | | 15 139.00 |
VG Loans with a maturity of up to one year at origin | 49 784.00 | 49 784.00 | | 49 784.00 |
VH Loans with a maturity of more than one year at origin | 36 739.00 | 12 424.00 | 24 315.00 | 36 739.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 13 406.00 | | | 13 406.00 |
VM Income taxes | 12 878.00 | | | 12 878.00 |
VP Miscellaneous | 1 233.00 | | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 012.00 | | | 17 012.00 |
VS Prepaid expenses | 3 940.00 | | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 558.00 | 436 758.00 | 800.00 | 437 558.00 |
VW VAT | 39 706.00 | 39 706.00 | | 39 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 196.00 | 439 881.00 | 24 315.00 | 464 196.00 |
