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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 980.00 | 1 592.00 | 2 388.00 | 3 980.00 |
AR Technical installations, industrial equipment and tools | 58 594.00 | 40 391.00 | 18 203.00 | 58 594.00 |
AT Other tangible assets | 114 513.00 | 42 807.00 | 71 705.00 | 114 513.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 182 157.00 | 84 791.00 | 97 367.00 | 182 157.00 |
BL Raw materials, supplies | 48 141.00 | | 48 141.00 | 48 141.00 |
BX Customers and related accounts | 939 508.00 | 98 725.00 | 840 782.00 | 939 508.00 |
BZ Other receivables | 425 851.00 | | 425 851.00 | 425 851.00 |
CF Cash and cash equivalents | 100 769.00 | | 100 769.00 | 100 769.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 1 520 232.00 | 98 725.00 | 1 421 507.00 | 1 520 232.00 |
CO Grand total (0 to V) | 1 702 389.00 | 183 516.00 | 1 518 873.00 | 1 702 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 453.00 | 460 453.00 | | 460 453.00 |
DD Legal reserve (1) | 1 035.00 | 1 000.00 | | 1 035.00 |
DH Retained earnings | 31 735.00 | 31 064.00 | | 31 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 527.00 | 706.00 | | -124 527.00 |
DL TOTAL (I) | 368 696.00 | 493 223.00 | | 368 696.00 |
DU Loans and Debts from Credit Institutions (3) | 66 298.00 | 15 772.00 | | 66 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 19 085.00 | 12 162.00 | | 19 085.00 |
DX Trade payables and related accounts | 617 434.00 | 231 607.00 | | 617 434.00 |
DY Tax and social security liabilities | 266 894.00 | 165 056.00 | | 266 894.00 |
EA Other liabilities | 65 162.00 | 39 045.00 | | 65 162.00 |
EB Prepaid income (2) | 115 168.00 | 117 687.00 | | 115 168.00 |
EC TOTAL (IV) | 1 150 178.00 | 581 330.00 | | 1 150 178.00 |
EE Grand total (I to V) | 1 518 873.00 | 1 074 553.00 | | 1 518 873.00 |
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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 | | | | |
FD Production sold - goods | 4 153.00 | | 4 153.00 | 4 153.00 |
FG Production sold - services | 2 034 114.00 | | 2 034 114.00 | 2 034 114.00 |
FJ Net sales | 2 038 268.00 | | 2 038 268.00 | 2 038 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 637.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 2 050 945.00 | |
FS Purchases of goods (including customs duties) | | | -30 000.00 | |
FU Purchases of raw materials and other supplies | | | 366 666.00 | |
FV Inventory change (raw materials and supplies) | | | 10 891.00 | |
FW Other purchases and external expenses | | | 655 774.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 593 461.00 | |
FZ Social Security Contributions | | | 228 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 179.00 | |
GE Other Expenses | | | 138 521.00 | |
GF Total Operating Expenses (II) | | | 2 041 024.00 | |
GG - OPERATING RESULT (I - II) | | | 9 921.00 | |
GR Interest and similar expenses | | | 128 149.00 | |
GU Total financial expenses (VI) | | | 128 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 3 951.00 | | 107.00 |
HB Exceptional income from capital transactions | | 7 625.00 | | |
HD Total exceptional income (VII) | 107.00 | 11 576.00 | | 107.00 |
HE Exceptional expenses on management operations | 6 393.00 | 4 849.00 | | 6 393.00 |
HF Exceptional expenses on capital transactions | 14.00 | 5 853.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 6 406.00 | 10 702.00 | | 6 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | 874.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 052.00 | 1 721 066.00 | | 2 051 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 579.00 | 1 720 360.00 | | 2 175 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 527.00 | 706.00 | | -124 527.00 |
HP References: Equipment leasing | | 2 231.00 | | |
HQ References: Real Estate Leasing | | 3 887.00 | | |
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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 | 122 278.00 | | 39 275.00 | 122 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 071.00 | |
I4 DECREASES Grand Total | | | 182 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 707.00 | | 39 275.00 | 121 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 58 967.00 | 21 472.00 | | 58 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 967.00 | 21 472.00 | | 58 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 546.00 | 39 179.00 | | 59 546.00 |
7B Total provisions for depreciation | 59 546.00 | 39 179.00 | | 59 546.00 |
7C Grand total | 59 546.00 | 39 179.00 | | 59 546.00 |
UE of which provisions and reversals: - Operating | | 39 179.00 | | |
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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 | 617 434.00 | 617 434.00 | | 617 434.00 |
8C Staff and Related Accounts | 87 143.00 | 87 143.00 | | 87 143.00 |
8D Social Security and Other Social Organizations | 70 464.00 | 70 464.00 | | 70 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 162.00 | 65 162.00 | | 65 162.00 |
8L Deferred income | 115 168.00 | 115 168.00 | | 115 168.00 |
UT Other financial assets | 5 071.00 | | | 5 071.00 |
UX Other trade receivables | 774 763.00 | | | 774 763.00 |
UY Staff and related accounts | 10 582.00 | | | 10 582.00 |
UZ Social Security, other social security organizations | 16 184.00 | | | 16 184.00 |
VA Doubtful or disputed receivables | 164 745.00 | | | 164 745.00 |
VB VAT | 82 282.00 | | | 82 282.00 |
VC Group and associates | 222 782.00 | | | 222 782.00 |
VG Loans with a maturity of up to one year at origin | 18 261.00 | 18 261.00 | | 18 261.00 |
VH Loans with a maturity of more than one year at origin | 48 037.00 | 15 829.00 | 32 208.00 | 48 037.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 20 325.00 | | | 20 325.00 |
VK Loans repaid during the year | 9 662.00 | | | 9 662.00 |
VM Income taxes | 44 127.00 | | | 44 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 894.00 | | | 49 894.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 393.00 | 1 371 322.00 | 5 071.00 | 1 376 393.00 |
VW VAT | 92 822.00 | 92 822.00 | | 92 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 093.00 | 1 098 885.00 | 32 208.00 | 1 131 093.00 |
