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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602.00 | | 602.00 | 602.00 |
AR Technical installations, industrial equipment and tools | 17 209.00 | 17 209.00 | | 17 209.00 |
AT Other tangible assets | 150 539.00 | 139 289.00 | 11 249.00 | 150 539.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 174 036.00 | 156 498.00 | 17 538.00 | 174 036.00 |
BP Services in progress | 162 519.00 | | 162 519.00 | 162 519.00 |
BX Customers and related accounts | 1 194 327.00 | 76 760.00 | 1 117 567.00 | 1 194 327.00 |
BZ Other receivables | 104 788.00 | | 104 788.00 | 104 788.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 1 470 421.00 | 76 760.00 | 1 393 662.00 | 1 470 421.00 |
CO Grand total (0 to V) | 1 644 457.00 | 233 258.00 | 1 411 200.00 | 1 644 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 427.00 | 62 427.00 | | 62 427.00 |
DD Legal reserve (1) | 6 243.00 | 6 243.00 | | 6 243.00 |
DH Retained earnings | -484 102.00 | -463 362.00 | | -484 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 659.00 | -20 739.00 | | -242 659.00 |
DL TOTAL (I) | -658 090.00 | -415 432.00 | | -658 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065.00 | 17 065.00 | | 9 065.00 |
DW Advances and down payments received on current orders | 831 442.00 | 161 343.00 | | 831 442.00 |
DX Trade payables and related accounts | 300 776.00 | 276 886.00 | | 300 776.00 |
DY Tax and social security liabilities | 898 014.00 | 665 986.00 | | 898 014.00 |
EA Other liabilities | 29 993.00 | | | 29 993.00 |
EC TOTAL (IV) | 2 069 290.00 | 1 121 280.00 | | 2 069 290.00 |
EE Grand total (I to V) | 1 411 200.00 | 705 848.00 | | 1 411 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 705 488.00 | | 2 705 488.00 | 2 705 488.00 |
FM Inventory production | | | -74 766.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 2 631 391.00 | |
FU Purchases of raw materials and other supplies | | | 561 498.00 | |
FW Other purchases and external expenses | | | 691 749.00 | |
FX Taxes, duties, and similar payments | | | 30 969.00 | |
FY Salaries and Wages | | | 1 006 878.00 | |
FZ Social Security Contributions | | | 609 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 903 563.00 | |
GG - OPERATING RESULT (I - II) | | | -272 172.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 769.00 | 32 316.00 | | 56 769.00 |
HH Total exceptional expenses (VIII) | 22 889.00 | 13 447.00 | | 22 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 880.00 | 18 870.00 | | 33 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 160.00 | 3 076 362.00 | | 2 688 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 818.00 | 3 097 103.00 | | 2 930 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 659.00 | -20 739.00 | | -242 659.00 |
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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 | 169 869.00 | | | 169 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 686.00 | |
I4 DECREASES Grand Total | | | 174 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 581.00 | | | 163 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686.00 | | | 5 686.00 |
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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 | 153 812.00 | 2 686.00 | | 153 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 812.00 | 2 686.00 | | 153 812.00 |
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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 | 9 065.00 | 9 065.00 | | 9 065.00 |
8B Suppliers and Related Accounts | 300 776.00 | 300 776.00 | | 300 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 993.00 | 29 993.00 | | 29 993.00 |
UT Other financial assets | 5 686.00 | | | 5 686.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 621.00 | 1 300 934.00 | 5 686.00 | 1 306 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 848.00 | 1 237 848.00 | | 1 237 848.00 |
