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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 | 2 135.00 | 2 084.00 | 51.00 | 2 135.00 |
AP Buildings | 23 180.00 | 2 375.00 | 20 805.00 | 23 180.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 9 493.00 | 4 455.00 | 13 948.00 |
AT Other tangible assets | 31 154.00 | 23 170.00 | 7 984.00 | 31 154.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 70 534.00 | 37 121.00 | 33 412.00 | 70 534.00 |
BP Services in progress | 3 068.00 | | 3 068.00 | 3 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 349.00 | 4 547.00 | 157 802.00 | 162 349.00 |
BZ Other receivables | 33 019.00 | | 33 019.00 | 33 019.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 199 845.00 | 4 547.00 | 195 298.00 | 199 845.00 |
CO Grand total (0 to V) | 270 379.00 | 41 668.00 | 228 711.00 | 270 379.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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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 |
DH Retained earnings | 27 836.00 | 27 699.00 | | 27 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 781.00 | 21 638.00 | | -34 781.00 |
DK Regulated provisions | 63.00 | 8.00 | | 63.00 |
DL TOTAL (I) | 9 618.00 | 64 345.00 | | 9 618.00 |
DU Loans and Debts from Credit Institutions (3) | 28 566.00 | 2 532.00 | | 28 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 596.00 | 9 050.00 | | 41 596.00 |
DX Trade payables and related accounts | 78 163.00 | 57 536.00 | | 78 163.00 |
DY Tax and social security liabilities | 67 848.00 | 78 642.00 | | 67 848.00 |
EA Other liabilities | 2 920.00 | 135.00 | | 2 920.00 |
EC TOTAL (IV) | 219 093.00 | 147 895.00 | | 219 093.00 |
EE Grand total (I to V) | 228 711.00 | 212 240.00 | | 228 711.00 |
EG Accrued income and payables due within one year | 200 600.00 | 147 698.00 | | 200 600.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 1 098 822.00 | | 1 098 822.00 | 1 098 822.00 |
FJ Net sales | 1 098 822.00 | | 1 098 822.00 | 1 098 822.00 |
FM Inventory production | | | 3 068.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 1 110 815.00 | |
FU Purchases of raw materials and other supplies | | | 311 246.00 | |
FW Other purchases and external expenses | | | 541 748.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 203 715.00 | |
FZ Social Security Contributions | | | 92 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 168 397.00 | |
GG - OPERATING RESULT (I - II) | | | -57 583.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 447.00 | | | 22 447.00 |
HD Total exceptional income (VII) | 22 447.00 | | | 22 447.00 |
HE Exceptional expenses on management operations | 780.00 | 2 196.00 | | 780.00 |
HG Exceptional depreciation and provisions | 55.00 | 8.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 835.00 | 2 204.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 612.00 | -2 204.00 | | 21 612.00 |
HK Income tax | -3 018.00 | 3 018.00 | | -3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 262.00 | 976 900.00 | | 1 133 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 043.00 | 955 262.00 | | 1 168 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 781.00 | 21 638.00 | | -34 781.00 |
HP References: Equipment leasing | 21 712.00 | 4 691.00 | | 21 712.00 |
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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 | 67 393.00 | | 3 141.00 | 67 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 70 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 141.00 | | 3 141.00 | 65 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 25 902.00 | 11 219.00 | | 25 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | 28.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 846.00 | 11 192.00 | | 23 846.00 |
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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 | 78 163.00 | 78 163.00 | | 78 163.00 |
8D Social Security and Other Social Organizations | 42 997.00 | 42 997.00 | | 42 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 146 960.00 | | | 146 960.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 15 389.00 | | | 15 389.00 |
VB VAT | 8 805.00 | | | 8 805.00 |
VG Loans with a maturity of up to one year at origin | 41 596.00 | 41 596.00 | | 41 596.00 |
VH Loans with a maturity of more than one year at origin | 28 566.00 | 10 072.00 | 18 493.00 | 28 566.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 966.00 | | | 3 966.00 |
VM Income taxes | 17 093.00 | | | 17 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | | | 5 821.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 894.00 | 196 894.00 | | 196 894.00 |
VW VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 093.00 | 200 600.00 | 18 493.00 | 219 093.00 |
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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 | 9.00 | | | 9.00 |
