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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 | 56 518.00 | 51 621.00 | 4 897.00 | 56 518.00 |
AT Other tangible assets | 43 205.00 | 30 621.00 | 12 584.00 | 43 205.00 |
BH Other financial assets | 7 054.00 | | 7 054.00 | 7 054.00 |
BJ TOTAL (I) | 106 778.00 | 82 242.00 | 24 535.00 | 106 778.00 |
BL Raw materials, supplies | 13 036.00 | | 13 036.00 | 13 036.00 |
BP Services in progress | 220 788.00 | | 220 788.00 | 220 788.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 248 916.00 | 35 800.00 | 213 116.00 | 248 916.00 |
BZ Other receivables | 55 207.00 | | 55 207.00 | 55 207.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 11 733.00 | | 11 733.00 | 11 733.00 |
CH Prepaid expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 559 285.00 | 35 800.00 | 523 485.00 | 559 285.00 |
CO Grand total (0 to V) | 666 063.00 | 118 042.00 | 548 021.00 | 666 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 506.00 | 191 506.00 | | 191 506.00 |
DH Retained earnings | -251 488.00 | | | -251 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 960.00 | -251 488.00 | | 8 960.00 |
DL TOTAL (I) | -45 520.00 | -54 481.00 | | -45 520.00 |
DU Loans and Debts from Credit Institutions (3) | 29 541.00 | 17 445.00 | | 29 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 425.00 | 78 657.00 | | 78 425.00 |
DW Advances and down payments received on current orders | | 10 749.00 | | |
DX Trade payables and related accounts | 72 854.00 | 93 835.00 | | 72 854.00 |
DY Tax and social security liabilities | 247 164.00 | 165 816.00 | | 247 164.00 |
EA Other liabilities | 165 555.00 | | | 165 555.00 |
EC TOTAL (IV) | 593 541.00 | 366 505.00 | | 593 541.00 |
EE Grand total (I to V) | 548 021.00 | 312 024.00 | | 548 021.00 |
EG Accrued income and payables due within one year | 593 541.00 | | | 593 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564.00 | 12 619.00 | | 3 564.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 1 417 593.00 | | 1 417 593.00 | 1 417 593.00 |
FJ Net sales | 1 417 593.00 | | 1 417 593.00 | 1 417 593.00 |
FM Inventory production | | | 220 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 641 187.00 | |
FU Purchases of raw materials and other supplies | | | 753 187.00 | |
FV Inventory change (raw materials and supplies) | | | -13 036.00 | |
FW Other purchases and external expenses | | | 609 275.00 | |
FX Taxes, duties, and similar payments | | | 8 074.00 | |
FY Salaries and Wages | | | 235 771.00 | |
FZ Social Security Contributions | | | 25 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 625 154.00 | |
GG - OPERATING RESULT (I - II) | | | 16 033.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 804.00 | | | 2 804.00 |
A2 TOTAL ASSETS | 9 115.00 | 1 947.00 | | 9 115.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 039.00 | 355.00 | | 3 039.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 355.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 038.00 | -355.00 | | -3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 364.00 | 1 016 739.00 | | 1 641 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 403.00 | 1 268 227.00 | | 1 632 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 960.00 | -251 488.00 | | 8 960.00 |
HQ References: Real Estate Leasing | 17 753.00 | 12 929.00 | | 17 753.00 |
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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 | 97 791.00 | | 8 987.00 | 97 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 054.00 | |
I4 DECREASES Grand Total | | | 106 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 911.00 | | 8 813.00 | 90 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | 174.00 | 6 880.00 |
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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 | 76 205.00 | 6 038.00 | | 76 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 205.00 | 6 038.00 | | 76 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 800.00 | | | 35 800.00 |
7B Total provisions for depreciation | 35 800.00 | | | 35 800.00 |
7C Grand total | 35 800.00 | | | 35 800.00 |
UE of which provisions and reversals: - Operating | | 20 741.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 72 855.00 | 72 855.00 | | 72 855.00 |
8C Staff and Related Accounts | 23 903.00 | 23 903.00 | | 23 903.00 |
8D Social Security and Other Social Organizations | 12 777.00 | 12 777.00 | | 12 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 555.00 | 165 555.00 | | 165 555.00 |
UT Other financial assets | 7 054.00 | 7 054.00 | | 7 054.00 |
UX Other trade receivables | 206 100.00 | | | 206 100.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 42 817.00 | | | 42 817.00 |
VB VAT | 28 898.00 | | | 28 898.00 |
VH Loans with a maturity of more than one year at origin | 29 542.00 | 29 542.00 | | 29 542.00 |
VI Group and Associates | 78 402.00 | 78 402.00 | | 78 402.00 |
VK Loans repaid during the year | 3 849.00 | | | 3 849.00 |
VM Income taxes | 11 084.00 | | | 11 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 464.00 | | | 14 464.00 |
VS Prepaid expenses | 8 415.00 | | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 235.00 | 319 235.00 | | 319 235.00 |
VW VAT | 206 406.00 | 206 406.00 | | 206 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 543.00 | 593 543.00 | | 593 543.00 |
