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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 | 65 245.00 | 42 967.00 | 22 278.00 | 65 245.00 |
AT Other tangible assets | 1 290.00 | 1 066.00 | 224.00 | 1 290.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 71 965.00 | 44 032.00 | 27 932.00 | 71 965.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BN Goods in progress | 45 437.00 | | 45 437.00 | 45 437.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 980 136.00 | 31 265.00 | 948 870.00 | 980 136.00 |
BZ Other receivables | 81 673.00 | | 81 673.00 | 81 673.00 |
CF Cash and cash equivalents | 29 915.00 | | 29 915.00 | 29 915.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 153 194.00 | 31 265.00 | 1 121 928.00 | 1 153 194.00 |
CO Grand total (0 to V) | 1 225 158.00 | 75 298.00 | 1 149 860.00 | 1 225 158.00 |
CP Shares due in less than one year | 5 430.00 | | | 5 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 187 589.00 | 185 674.00 | | 187 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 385.00 | 1 915.00 | | -25 385.00 |
DL TOTAL (I) | 178 704.00 | 204 089.00 | | 178 704.00 |
DU Loans and Debts from Credit Institutions (3) | 18 431.00 | 188.00 | | 18 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 381.00 | 233 959.00 | | 137 381.00 |
DX Trade payables and related accounts | 570 873.00 | 240 355.00 | | 570 873.00 |
DY Tax and social security liabilities | 242 778.00 | 187 966.00 | | 242 778.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 971 156.00 | 662 468.00 | | 971 156.00 |
EE Grand total (I to V) | 1 149 860.00 | 866 557.00 | | 1 149 860.00 |
EG Accrued income and payables due within one year | 960 287.00 | 662 468.00 | | 960 287.00 |
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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 | 3 194 355.00 | | 3 194 355.00 | 3 194 355.00 |
FJ Net sales | 3 194 355.00 | | 3 194 355.00 | 3 194 355.00 |
FM Inventory production | | | 9 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 3 204 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 883.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 1 239 150.00 | |
FX Taxes, duties, and similar payments | | | 13 709.00 | |
FY Salaries and Wages | | | 476 305.00 | |
FZ Social Security Contributions | | | 254 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 668.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 3 224 540.00 | |
GG - OPERATING RESULT (I - II) | | | -19 958.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 356.00 | | |
HA Exceptional income from management transactions | 4 200.00 | 997.00 | | 4 200.00 |
HB Exceptional income from capital transactions | | 10 801.00 | | |
HD Total exceptional income (VII) | 4 200.00 | 11 798.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 5 712.00 | 1 894.00 | | 5 712.00 |
HF Exceptional expenses on capital transactions | | 11 100.00 | | |
HH Total exceptional expenses (VIII) | 5 712.00 | 12 994.00 | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -1 196.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 782.00 | 3 532 671.00 | | 3 208 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 167.00 | 3 530 756.00 | | 3 234 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 385.00 | 1 915.00 | | -25 385.00 |
HP References: Equipment leasing | 6 719.00 | 10 529.00 | | 6 719.00 |
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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 | 55 222.00 | | 24 356.00 | 55 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | 7 614.00 | 71 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 614.00 | 66 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 792.00 | | 24 356.00 | 49 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 49 016.00 | 2 630.00 | 7 614.00 | 49 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 016.00 | 2 630.00 | 7 614.00 | 49 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 507.00 | 25 668.00 | 909.00 | 6 507.00 |
7B Total provisions for depreciation | 6 507.00 | 25 668.00 | 909.00 | 6 507.00 |
7C Grand total | 6 507.00 | 25 668.00 | 909.00 | 6 507.00 |
UE of which provisions and reversals: - Operating | | 25 668.00 | 909.00 | |
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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 | 570 873.00 | 570 873.00 | | 570 873.00 |
8C Staff and Related Accounts | 24 956.00 | 24 956.00 | | 24 956.00 |
8D Social Security and Other Social Organizations | 36 774.00 | 36 774.00 | | 36 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 917 245.00 | | | 917 245.00 |
UY Staff and related accounts | 1 621.00 | | | 1 621.00 |
VA Doubtful or disputed receivables | 62 890.00 | | | 62 890.00 |
VB VAT | 41 814.00 | | | 41 814.00 |
VG Loans with a maturity of up to one year at origin | 18 431.00 | 7 562.00 | 10 869.00 | 18 431.00 |
VI Group and Associates | 137 381.00 | 137 381.00 | | 137 381.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 4 369.00 | | | 4 369.00 |
VM Income taxes | 28 571.00 | | | 28 571.00 |
VP Miscellaneous | 1 164.00 | | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 503.00 | | | 8 503.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 572.00 | 1 067 572.00 | | 1 067 572.00 |
VW VAT | 177 868.00 | 177 868.00 | | 177 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 156.00 | 960 287.00 | 10 869.00 | 971 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 17.00 | | 13.00 |
